PepsiCo Historical Cash Flow
| PEP Stock | USD 141.70 1.54 1.08% |
Analysis of PepsiCo cash flow over time is an excellent tool to project PepsiCo future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 7.6 B or Net Income of 5.2 B as it is a great indicator of PepsiCo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PepsiCo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PepsiCo is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About PepsiCo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PepsiCo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PepsiCo's non-liquid assets can be easily converted into cash.
PepsiCo Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PepsiCo to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PepsiCo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PepsiCo financial statement analysis. It represents the amount of money remaining after all of PepsiCo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PepsiCo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Begin Period Cash Flow is relatively stable compared to the past year. As of 07/22/2025, End Period Cash Flow is likely to grow to about 9 B, while Free Cash Flow is likely to drop slightly above 4.7 B.
PepsiCo cash flow statement Correlations
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PepsiCo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PepsiCo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (516M) | (582M) | (1.1B) | (261M) | (314M) | (298.3M) | |
| Change In Cash | 2.7B | (2.5B) | (607M) | 4.7B | (1.2B) | (1.1B) | |
| Free Cash Flow | 6.4B | 7.0B | 5.6B | 7.9B | 7.2B | 4.7B | |
| Change In Working Capital | (303M) | 718M | (888M) | (1.1B) | (1.7B) | (1.6B) | |
| Begin Period Cash Flow | 5.6B | 8.3B | 5.7B | 5.1B | 9.8B | 10.2B | |
| Total Cashflows From Investing Activities | (11.6B) | (3.3B) | (2.4B) | (5.5B) | (5.5B) | (5.2B) | |
| Other Cashflows From Financing Activities | (144M) | (912M) | 5.3B | (140M) | (22M) | (20.9M) | |
| Depreciation | 2.5B | 3.2B | 3.3B | 3.5B | 3.8B | 2.1B | |
| Other Non Cash Items | 568M | (785M) | (115M) | 1.8B | (1.3B) | (1.2B) | |
| Dividends Paid | 5.5B | 5.8B | 6.2B | (6.7B) | (7.2B) | (6.9B) | |
| Capital Expenditures | 4.2B | 4.6B | 5.2B | 5.5B | 5.3B | 3.0B | |
| Total Cash From Operating Activities | 10.6B | 11.6B | 10.8B | 13.4B | 12.5B | 7.6B | |
| Net Income | 7.2B | 7.7B | 9.0B | 9.1B | 9.6B | 5.2B | |
| Total Cash From Financing Activities | 3.8B | (10.8B) | (8.5B) | (3.0B) | (7.6B) | (7.2B) | |
| End Period Cash Flow | 8.3B | 5.7B | 5.1B | 9.8B | 8.6B | 9.0B | |
| Other Cashflows From Investing Activities | (6.3B) | 5M | 2.9B | 246M | (5.4B) | (5.1B) | |
| Change To Account Receivables | (420M) | (651M) | (1.8B) | (793M) | (138M) | (144.9M) | |
| Change To Netincome | 776M | 1.1B | 65M | (667M) | (600.3M) | (570.3M) | |
| Stock Based Compensation | 264M | 301M | 343M | 380M | 364M | 382.2M | |
| Change Receivables | (253M) | (650M) | (420M) | (1.8B) | (1.6B) | (1.5B) | |
| Net Borrowings | (355M) | 11.3B | 712M | (810M) | (729M) | (692.6M) | |
| Cash And Cash Equivalents Changes | 112M | (5.2B) | 2.7B | (142M) | (127.8M) | (121.4M) | |
| Cash Flows Other Operating | (4.4B) | (520M) | 72M | 743M | 854.5M | 897.2M | |
| Change To Liabilities | 448M | 607M | 1.8B | 1.9B | 2.2B | 2.3B | |
| Investments | (1.1B) | 1.1B | (141M) | (5.1B) | (5.5B) | (5.2B) | |
| Change To Operating Activities | (87M) | 26M | 159M | 118M | 135.7M | 142.5M |
Pair Trading with PepsiCo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.Moving against PepsiCo Stock
The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.
The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.