PepsiCo, Inc.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,905.00 |
2,356.00 |
-1,041.00 |
5,812.00 |
5,611.00 |
2,411.00 |
-392.00 |
4,505.00 |
4,425.00 |
2,055.00 |
-174.00 |
4,982.00 |
4,294.00 |
3,059.00 |
-719.00 |
4,490.00 |
4,661.00 |
2,211.00 |
-749.00 |
4,586.00 |
3,675.00 |
1,733.00 |
-345.00 |
4,683.00 |
3,645.00 |
2,396.00 |
-1,309.00 |
3,932.00 |
3,821.00 |
2,440.00 |
-199.00 |
3,809.00 |
3,674.00 |
2,790.00 |
131.00 |
3,805.00 |
4,014.00 |
2,491.00 |
270.00 |
3,813.00 |
6,287.00 |
-973.00 |
1,969.00 |
| Amortyzacja |
899.00 |
889.00 |
768.00 |
-591.00 |
-841.00 |
-810.00 |
-706.00 |
1,080.00 |
782.00 |
640.00 |
658.00 |
1,352.00 |
650.00 |
653.00 |
560.00 |
817.00 |
609.00 |
589.00 |
533.00 |
798.00 |
578.00 |
558.00 |
498.00 |
763.00 |
566.00 |
574.00 |
496.00 |
765.00 |
573.00 |
554.00 |
477.00 |
757.00 |
567.00 |
563.00 |
481.00 |
772.00 |
569.00 |
579.00 |
496.00 |
831.00 |
1,259.00 |
829.00 |
977.00 |
| Zysk netto |
2,930.00 |
3,083.00 |
2,042.00 |
1,302.00 |
3,092.00 |
2,748.00 |
1,932.00 |
535.00 |
2,724.00 |
1,429.00 |
4,273.00 |
1,341.00 |
2,243.00 |
2,372.00 |
1,723.00 |
1,859.00 |
2,307.00 |
1,658.00 |
1,351.00 |
1,778.00 |
2,110.00 |
2,043.00 |
1,422.00 |
6,867.00 |
2,509.00 |
1,830.00 |
1,353.00 |
-695.00 |
2,156.00 |
2,118.00 |
1,329.00 |
1,417.00 |
2,004.00 |
2,013.00 |
945.00 |
1,733.00 |
543.00 |
1,994.00 |
1,231.00 |
1,326.00 |
1,534.00 |
1,843.00 |
1,279.00 |
| Zmiana w kapitale pracującym |
849.00 |
-1,100.00 |
-3,983.00 |
2,541.00 |
1,629.00 |
-1,217.00 |
-3,101.00 |
1,187.00 |
1,236.00 |
-1,178.00 |
-2,325.00 |
2,015.00 |
1,365.00 |
79.00 |
-2,741.00 |
1,006.00 |
1,758.00 |
-493.00 |
-2,574.00 |
1,647.00 |
773.00 |
-589.00 |
-2,310.00 |
1,867.00 |
998.00 |
-304.00 |
-1,764.00 |
918.00 |
932.00 |
-183.00 |
-2,154.00 |
1,399.00 |
888.00 |
102.00 |
-1,477.00 |
1,260.00 |
1,322.00 |
-84.00 |
-1,506.00 |
1,588.00 |
2,403.00 |
-3,311.00 |
3,311.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,511.00 |
-892.00 |
-562.00 |
-3,116.00 |
-956.00 |
-891.00 |
-532.00 |
-2,739.00 |
-1,863.00 |
-783.00 |
2,955.00 |
-2,239.00 |
-914.00 |
-210.00 |
94.00 |
-2,858.00 |
-1,999.00 |
-5,837.00 |
-925.00 |
-2,152.00 |
-1,014.00 |
-971.00 |
-2,300.00 |
-1,034.00 |
1,771.00 |
2,431.00 |
1,396.00 |
-2,125.00 |
-1,707.00 |
-840.00 |
269.00 |
-4,117.00 |
-1,423.00 |
-196.00 |
-1,412.00 |
-2,263.00 |
-1,148.00 |
-478.00 |
320.00 |
1,741.00 |
-2,507.00 |
-1,232.00 |
-2,895.00 |
| CAPEX |
-1,149.00 |
-1,087.00 |
-614.00 |
-2,981.00 |
-1,024.00 |
-932.00 |
-581.00 |
-2,651.00 |
-1,057.00 |
-977.00 |
-522.00 |
-2,349.00 |
-971.00 |
-834.00 |
-471.00 |
-2,166.00 |
-886.00 |
-704.00 |
-484.00 |
-2,273.00 |
-792.00 |
-725.00 |
-442.00 |
-1,704.00 |
-633.00 |
-593.00 |
-352.00 |
-1,495.00 |
-596.00 |
-561.00 |
-317.00 |
-1,474.00 |
-647.00 |
-530.00 |
-389.00 |
-1,295.00 |
-631.00 |
-562.00 |
-270.00 |
-1,319.00 |
-2,468.00 |
-603.00 |
603.00 |
| Akwizycja |
9.00 |
178.00 |
54.00 |
-115.00 |
-49.00 |
-77.00 |
69.00 |
-35.00 |
-775.00 |
3,669.00 |
3,448.00 |
-22.00 |
32.00 |
76.00 |
22.00 |
1.00 |
-724.00 |
-5,191.00 |
-454.00 |
-89.00 |
-221.00 |
-291.00 |
-1,863.00 |
-1,032.00 |
-51.00 |
86.00 |
6.00 |
108.00 |
-5.00 |
98.00 |
5.00 |
-187.00 |
-11.00 |
16.00 |
55.00 |
-61.00 |
-575.00 |
-1.00 |
59.00 |
10.00 |
-204.00 |
-1,198.00 |
-1,932.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,382.00 |
-2,910.00 |
10.00 |
-3,043.00 |
-656.00 |
-87.00 |
777.00 |
-2,916.00 |
-1,475.00 |
-2,352.00 |
-1,780.00 |
-3,559.00 |
-2,277.00 |
-3,056.00 |
-1,888.00 |
-2,592.00 |
-2,560.00 |
1,509.00 |
7,462.00 |
-2,660.00 |
-390.00 |
-2,563.00 |
-2,876.00 |
-4,898.00 |
-7,213.00 |
-4,340.00 |
2,682.00 |
-1,411.00 |
-2,193.00 |
-839.00 |
257.00 |
-556.00 |
-1,636.00 |
-1,081.00 |
331.00 |
-1,070.00 |
-1,659.00 |
-889.00 |
-210.00 |
-6,237.00 |
-2,274.00 |
1,768.00 |
-1,768.00 |
| Spłata długu |
-248.00 |
-854.00 |
1,965.00 |
-1,009.00 |
1,388.00 |
1,773.00 |
1,735.00 |
-954.00 |
567.00 |
-378.00 |
-45.00 |
-1,300.00 |
-828.00 |
-1,660.00 |
-344.00 |
-714.00 |
-753.00 |
3,376.00 |
9,384.00 |
-599.00 |
1,417.00 |
-561.00 |
-612.00 |
-3,057.00 |
-5,477.00 |
-2,718.00 |
4,290.00 |
269.00 |
-563.00 |
672.00 |
1,672.00 |
1,407.00 |
71.00 |
516.00 |
1,752.00 |
1,566.00 |
386.00 |
995.00 |
1,685.00 |
488.00 |
-168.00 |
3,874.00 |
0.00 |
| Dywidenda |
-1,863.00 |
-1,739.00 |
-1,767.00 |
-1,741.00 |
-1,742.00 |
-1,591.00 |
-1,608.00 |
-1,586.00 |
-1,589.00 |
-1,492.00 |
-1,505.00 |
-1,487.00 |
-1,486.00 |
-1,413.00 |
-1,429.00 |
-1,415.00 |
-1,417.00 |
-1,328.00 |
-1,349.00 |
-1,333.00 |
-1,336.00 |
-1,303.00 |
-1,332.00 |
-1,309.00 |
-1,316.00 |
-1,145.00 |
-1,160.00 |
-1,148.00 |
-1,149.00 |
-1,077.00 |
-1,098.00 |
-1,083.00 |
-1,084.00 |
-1,022.00 |
-1,038.00 |
-1,032.00 |
-1,035.00 |
-995.00 |
-978.00 |
-985.00 |
-1,860.00 |
-1,882.00 |
-1,882.00 |
| Należności |
1,138.00 |
-1,042.00 |
-96.00 |
906.00 |
-369.00 |
-982.00 |
-348.00 |
495.00 |
0.00 |
-916.00 |
-837.00 |
765.00 |
-202.00 |
-759.00 |
-455.00 |
1,010.00 |
-329.00 |
-317.00 |
-784.00 |
1,066.00 |
-344.00 |
-966.00 |
-406.00 |
1,046.00 |
-280.00 |
-857.00 |
-162.00 |
797.00 |
-266.00 |
-605.00 |
-128.00 |
952.00 |
-252.00 |
-700.00 |
-349.00 |
1,092.00 |
-244.00 |
-874.00 |
-435.00 |
1,239.00 |
1,383.00 |
-318.00 |
318.00 |
| Zobowiązania |
656.00 |
440.00 |
-3,408.00 |
1,279.00 |
1,101.00 |
299.00 |
-2,259.00 |
1,416.00 |
1,416.00 |
248.00 |
-1,238.00 |
1,663.00 |
1,213.00 |
792.00 |
-1,906.00 |
477.00 |
1,625.00 |
83.00 |
-1,419.00 |
655.00 |
601.00 |
686.00 |
-1,207.00 |
766.00 |
676.00 |
490.00 |
-1,050.00 |
697.00 |
342.00 |
548.00 |
-1,386.00 |
474.00 |
596.00 |
588.00 |
-661.00 |
678.00 |
817.00 |
886.00 |
-689.00 |
625.00 |
1,151.00 |
-2,671.00 |
588.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.00 |
46.00 |
38.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-299.00 |
-315.00 |
-146.00 |
-249.00 |
-298.00 |
-293.00 |
-160.00 |
-344.00 |
-457.00 |
-506.00 |
-193.00 |
-10.00 |
-9.00 |
-2.00 |
-106.00 |
-457.00 |
-406.00 |
-564.00 |
-573.00 |
-732.00 |
-542.00 |
-786.00 |
-940.00 |
-558.00 |
-458.00 |
-491.00 |
-495.00 |
-537.00 |
-524.00 |
-499.00 |
-445.00 |
-925.00 |
-751.00 |
-713.00 |
-621.00 |
-1,803.00 |
-1,070.00 |
-1,007.00 |
-1,124.00 |
-1,805.00 |
-240.00 |
-183.00 |
183.00 |
| Środki na początek okresu |
6,353.00 |
8,047.00 |
9,711.00 |
10,131.00 |
6,242.00 |
4,837.00 |
5,100.00 |
6,518.00 |
5,545.00 |
6,561.00 |
5,707.00 |
6,607.00 |
5,546.00 |
5,731.00 |
8,254.00 |
9,159.00 |
8,989.00 |
11,292.00 |
5,570.00 |
5,707.00 |
3,471.00 |
5,305.00 |
10,769.00 |
12,043.00 |
13,894.00 |
13,475.00 |
10,657.00 |
10,243.00 |
10,282.00 |
9,528.00 |
9,158.00 |
10,256.00 |
9,646.00 |
8,124.00 |
9,096.00 |
8,698.00 |
7,562.00 |
6,410.00 |
6,134.00 |
7,282.00 |
7,343.00 |
8,553.00 |
8,319.00 |
| Środki na koniec okresu |
7,308.00 |
6,353.00 |
8,047.00 |
9,761.00 |
10,131.00 |
6,242.00 |
4,837.00 |
5,100.00 |
6,518.00 |
5,405.00 |
6,691.00 |
5,707.00 |
6,607.00 |
5,546.00 |
5,731.00 |
8,254.00 |
9,159.00 |
8,989.00 |
11,292.00 |
5,570.00 |
5,707.00 |
3,471.00 |
5,305.00 |
10,769.00 |
12,043.00 |
13,894.00 |
13,475.00 |
10,610.00 |
10,243.00 |
10,282.00 |
9,528.00 |
9,158.00 |
10,256.00 |
9,646.00 |
8,124.00 |
9,096.00 |
8,698.00 |
7,562.00 |
6,410.00 |
6,134.00 |
8,553.00 |
8,319.00 |
0.00 |
| Wolne przepływy FCF |
3,756.00 |
1,269.00 |
-1,655.00 |
2,831.00 |
4,587.00 |
1,479.00 |
-973.00 |
1,854.00 |
3,368.00 |
1,078.00 |
-696.00 |
2,633.00 |
3,323.00 |
2,225.00 |
-1,190.00 |
2,324.00 |
3,775.00 |
1,507.00 |
-1,233.00 |
2,313.00 |
2,883.00 |
1,008.00 |
-787.00 |
2,979.00 |
3,012.00 |
1,803.00 |
-1,661.00 |
2,437.00 |
3,225.00 |
1,879.00 |
-516.00 |
2,335.00 |
3,027.00 |
2,260.00 |
-258.00 |
2,510.00 |
3,383.00 |
1,929.00 |
0.00 |
2,494.00 |
3,819.00 |
-1,576.00 |
2,572.00 |