PepsiCo, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,027.00 |
3,911.00 |
4,201.00 |
4,627.00 |
4,328.00 |
5,054.00 |
5,852.00 |
6,084.00 |
6,934.00 |
6,999.00 |
6,796.00 |
8,448.00 |
8,944.00 |
8,479.00 |
9,688.00 |
10,506.00 |
10,580.00 |
10,404.00 |
9,994.00 |
9,415.00 |
9,649.00 |
10,613.00 |
11,616.00 |
10,811.00 |
13,442.00 |
12,507.00 |
| Amortyzacja |
1,032.00 |
960.00 |
1,082.00 |
1,112.00 |
1,221.00 |
1,264.00 |
1,308.00 |
1,406.00 |
1,426.00 |
1,543.00 |
1,635.00 |
2,327.00 |
2,737.00 |
2,689.00 |
2,663.00 |
2,625.00 |
2,416.00 |
2,368.00 |
2,369.00 |
2,399.00 |
2,432.00 |
2,548.00 |
3,215.00 |
3,280.00 |
-2,948.00 |
3,815.00 |
| Zysk netto |
2,050.00 |
2,183.00 |
2,662.00 |
3,313.00 |
3,568.00 |
4,212.00 |
4,078.00 |
5,642.00 |
5,658.00 |
5,142.00 |
5,979.00 |
6,338.00 |
6,462.00 |
6,214.00 |
6,787.00 |
6,558.00 |
5,501.00 |
6,379.00 |
4,908.00 |
12,559.00 |
7,353.00 |
7,175.00 |
7,679.00 |
8,978.00 |
9,074.00 |
9,626.00 |
| Zmiana w kapitale pracującym |
98.00 |
518.00 |
84.00 |
313.00 |
-75.00 |
-313.00 |
337.00 |
-625.00 |
3.00 |
-791.00 |
264.00 |
763.00 |
-844.00 |
434.00 |
958.00 |
1,159.00 |
992.00 |
912.00 |
-487.00 |
797.00 |
-479.00 |
-303.00 |
718.00 |
-888.00 |
-148.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,072.00 |
-1,713.00 |
-2,637.00 |
-527.00 |
-2,271.00 |
-2,330.00 |
-3,517.00 |
-194.00 |
-3,744.00 |
-2,667.00 |
-2,401.00 |
-7,668.00 |
-5,618.00 |
-3,005.00 |
-2,625.00 |
-4,937.00 |
-3,569.00 |
-7,148.00 |
-4,403.00 |
4,564.00 |
-6,437.00 |
-11,619.00 |
-3,269.00 |
-2,430.00 |
-5,495.00 |
-5,472.00 |
| CAPEX |
-1,548.00 |
-1,067.00 |
-1,324.00 |
-1,437.00 |
-1,345.00 |
-1,387.00 |
-1,736.00 |
-2,068.00 |
-2,430.00 |
-2,446.00 |
-2,128.00 |
-3,253.00 |
-3,339.00 |
-2,714.00 |
-2,795.00 |
-2,859.00 |
-2,758.00 |
-3,040.00 |
-2,969.00 |
-3,282.00 |
-4,232.00 |
-4,240.00 |
-4,625.00 |
-5,207.00 |
-5,518.00 |
-5,318.00 |
| Akwizycja |
625.00 |
-98.00 |
-432.00 |
-351.00 |
95.00 |
38.00 |
-1,095.00 |
-485.00 |
-1,320.00 |
-40.00 |
15.00 |
-3,804.00 |
-2,249.00 |
-459.00 |
21.00 |
115.00 |
-578.00 |
-127.00 |
206.00 |
-991.00 |
-2,464.00 |
-6,368.00 |
108.00 |
2,632.00 |
-41.00 |
-256.00 |
| Przepływy pieniężne z działalności finansowej |
-1,304.00 |
-2,298.00 |
-1,919.00 |
-3,179.00 |
-2,902.00 |
-2,315.00 |
-1,878.00 |
-5,983.00 |
-4,006.00 |
-3,025.00 |
-2,497.00 |
1,386.00 |
-5,135.00 |
-3,306.00 |
-3,789.00 |
-8,264.00 |
-3,828.00 |
-2,942.00 |
-4,186.00 |
-13,769.00 |
-8,489.00 |
3,819.00 |
-10,780.00 |
-8,523.00 |
-3,009.00 |
-7,556.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,447.00 |
-1,194.00 |
-649.00 |
-1,244.00 |
-655.00 |
-2,367.00 |
-3,910.00 |
-3,894.00 |
-4,186.00 |
-4,095.00 |
-5,636.00 |
-5,550.00 |
-6,965.00 |
-4,982.00 |
-6,593.00 |
-8,696.00 |
-6,156.00 |
-4,770.00 |
695.00 |
| Dywidenda |
-778.00 |
-796.00 |
-994.00 |
-1,041.00 |
-1,070.00 |
-1,329.00 |
-1,642.00 |
-1,854.00 |
-2,204.00 |
-2,541.00 |
-2,732.00 |
-2,978.00 |
-3,157.00 |
-3,305.00 |
-3,434.00 |
-3,730.00 |
-4,040.00 |
-4,227.00 |
-4,472.00 |
-4,930.00 |
-5,304.00 |
-5,509.00 |
-5,815.00 |
-6,172.00 |
-6,682.00 |
-7,229.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
661.00 |
-268.00 |
-666.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-650.00 |
-420.00 |
-651.00 |
-1,763.00 |
-793.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-133.00 |
887.00 |
520.00 |
548.00 |
1,007.00 |
1,162.00 |
1,692.00 |
997.00 |
201.00 |
882.00 |
735.00 |
766.00 |
1,762.00 |
1,842.00 |
420.00 |
-1,161.00 |
| Emisja akcji |
308.00 |
559.00 |
1,147.00 |
456.00 |
689.00 |
965.00 |
1,099.00 |
1,194.00 |
1,108.00 |
4,339.00 |
1,470.00 |
10,067.00 |
4,248.00 |
7,121.00 |
6,483.00 |
4,610.00 |
9,231.00 |
9,847.00 |
8,062.00 |
284.00 |
4,956.00 |
18,065.00 |
4,749.00 |
138.00 |
116.00 |
0.00 |
| Wykup akcji |
-1,285.00 |
-1,430.00 |
-1,731.00 |
-2,190.00 |
-1,945.00 |
-3,055.00 |
-3,031.00 |
-3,010.00 |
-4,312.00 |
-4,726.00 |
-7.00 |
-4,983.00 |
-2,496.00 |
-3,226.00 |
-3,008.00 |
-5,022.00 |
-5,005.00 |
-3,007.00 |
-2,005.00 |
-2,002.00 |
-3,000.00 |
-2,000.00 |
-106.00 |
-1,500.00 |
-1,000.00 |
-1,000.00 |
| Środki na początek okresu |
311.00 |
964.00 |
1,038.00 |
683.00 |
1,638.00 |
820.00 |
1,280.00 |
1,716.00 |
1,651.00 |
910.00 |
2,064.00 |
3,943.00 |
5,943.00 |
4,067.00 |
6,297.00 |
9,375.00 |
6,134.00 |
9,096.00 |
9,158.00 |
10,657.00 |
10,769.00 |
5,570.00 |
8,254.00 |
5,707.00 |
5,100.00 |
9,761.00 |
| Środki na koniec okresu |
964.00 |
864.00 |
683.00 |
1,638.00 |
820.00 |
1,280.00 |
1,716.00 |
1,651.00 |
910.00 |
2,064.00 |
3,943.00 |
5,943.00 |
4,067.00 |
6,297.00 |
9,375.00 |
6,134.00 |
9,096.00 |
9,158.00 |
10,610.00 |
10,769.00 |
5,570.00 |
8,254.00 |
5,707.00 |
5,100.00 |
9,761.00 |
8,553.00 |
| Wolne przepływy FCF |
1,479.00 |
2,844.00 |
2,877.00 |
3,190.00 |
2,983.00 |
3,667.00 |
4,116.00 |
4,016.00 |
4,504.00 |
4,553.00 |
4,668.00 |
5,195.00 |
5,605.00 |
5,765.00 |
6,893.00 |
7,647.00 |
7,822.00 |
7,364.00 |
7,025.00 |
6,133.00 |
5,417.00 |
6,373.00 |
6,991.00 |
5,604.00 |
7,924.00 |
7,189.00 |