PEP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-09 | 2022-02-10 | 2021-02-11 | 2020-02-13 | 2019-02-15 | 2018-02-13 | 2017-02-15 | 2016-02-11 | 2015-02-12 | 2014-02-14 | 2013-02-21 | 2012-02-27 | 2011-02-18 | 2010-02-22 | 2009-02-19 | 2008-02-15 | 2007-02-20 | 2006-02-27 | 2005-02-28 | 2004-03-04 | 2003-03-07 | 2002-03-20 | 2001-03-15 | 2000-03-21 | 1999-03-24 | 1998-03-24 | 1997-03-25 | 1996-03-26 | 1995-03-28 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 9074000000 | 8978000000 | 7679000000 | 7175000000 | 7353000000 | 12559000000 | 4908000000 | 6379000000 | 5501000000 | 6558000000 | 6787000000 | 6214000000 | 6462000000 | 6338000000 | 5979000000 | 5142000000 | 5658000000 | 5642000000 | 4078000000 | 4212000000 | 3568000000 | 3313000000 | 2662000000 | 2183000000 | 2050000000 | 1993000000 | 2142000000 | 1149000000 | 1606000000 | 1784000000 | 1587900000 | 1301700000 | 1080200000 | 1076900000 | 901400000 | |
| Cash From Operating Activities | 13442000000 | 10811000000 | 11616000000 | 10613000000 | 9649000000 | 9415000000 | 9994000000 | 10404000000 | 10580000000 | 10506000000 | 9688000000 | 8479000000 | 8944000000 | 8448000000 | 6796000000 | 6999000000 | 6934000000 | 6084000000 | 5852000000 | 5054000000 | 4328000000 | 4627000000 | 4201000000 | 3911000000 | 3027000000 | 3211000000 | 9655000000 | 4194000000 | 3742000000 | 3716000000 | 3134400000 | 2711600000 | 2430300000 | 2110000000 | 1885900000 | |
| Depreciation and Amortization | -2948000000 | 3280000000 | 3215000000 | 2548000000 | 2432000000 | 2399000000 | 2369000000 | 2368000000 | 2416000000 | 2625000000 | 2663000000 | 2689000000 | 2737000000 | 2327000000 | 1635000000 | 1543000000 | 1426000000 | 1406000000 | 1308000000 | 1264000000 | 1221000000 | 1112000000 | 1082000000 | 960000000 | 1032000000 | 1234000000 | 1106000000 | 1719000000 | 1740000000 | 1576500000 | 1444200000 | 1214900000 | 1034500000 | 884000000 | 772000000 | |
| Deferred Income Tax | -271000000 | -787000000 | 488000000 | 361000000 | 445000000 | -559000000 | 3070000000 | 452000000 | 78000000 | -19000000 | -1058000000 | 321000000 | 495000000 | 500000000 | 284000000 | 573000000 | 118000000 | -510000000 | 440000000 | 17000000 | -323000000 | 288000000 | 162000000 | 63000000 | 529000000 | 150000000 | 51000000 | 11000000 | -111000000 | -66900000 | 83300000 | -52000000 | 122600000 | 106100000 | 71200000 | |
| Stock Based Compensation | 380000000 | 343000000 | 301000000 | 264000000 | 237000000 | 0 | 292000000 | 284000000 | 295000000 | 297000000 | 303000000 | 278000000 | 326000000 | 299000000 | 227000000 | 238000000 | 260000000 | 270000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7355000000 | -115000000 | -785000000 | 568000000 | -339000000 | -6037000000 | -158000000 | 9000000 | 1298000000 | -114000000 | 35000000 | -1457000000 | -232000000 | -1779000000 | -1593000000 | 294000000 | 52000000 | 37000000 | 79000000 | 241000000 | 244000000 | 279000000 | 211000000 | 187000000 | -682000000 | 232000000 | 6160000000 | 1136000000 | 918000000 | 391100000 | 344800000 | 315600000 | 227200000 | 15800000 | 128400000 | |
| Changes in Working Capital | -148000000 | -888000000 | 718000000 | -303000000 | -479000000 | 797000000 | -487000000 | 912000000 | 992000000 | 1159000000 | 958000000 | 434000000 | -844000000 | 763000000 | 264000000 | -791000000 | 3000000 | -625000000 | 337000000 | -313000000 | -75000000 | 313000000 | 84000000 | 518000000 | 98000000 | -398000000 | 196000000 | 179000000 | -411000000 | 31300000 | -325800000 | -68600000 | -34200000 | 27200000 | 12900000 | |
| Accounts Receivable | -793000000 | -1763000000 | -651000000 | -420000000 | -650000000 | -253000000 | -202000000 | -349000000 | -461000000 | -343000000 | -88000000 | -250000000 | -666000000 | -268000000 | 661000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -261000000 | -1142000000 | -582000000 | -516000000 | -190000000 | -174000000 | -168000000 | -75000000 | -244000000 | -111000000 | 4000000 | 144000000 | -331000000 | 276000000 | 17000000 | -345000000 | -204000000 | -186000000 | -132000000 | -100000000 | -49000000 | -53000000 | -75000000 | -26000000 | -186000000 | 29000000 | 79000000 | -28000000 | -129000000 | -101600000 | -89500000 | -11800000 | -54800000 | -20900000 | -50100000 | |
| Accounts Payable | 420000000 | 1842000000 | 1762000000 | 766000000 | 735000000 | 882000000 | 201000000 | 997000000 | 1692000000 | 1162000000 | 1007000000 | 548000000 | 520000000 | 887000000 | -133000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 486000000 | 175000000 | 189000000 | -133000000 | -374000000 | 89000000 | -520000000 | -10000000 | -456000000 | 108000000 | -53000000 | -258000000 | -367000000 | -132000000 | -281000000 | -446000000 | 207000000 | -439000000 | 469000000 | -213000000 | -26000000 | 366000000 | 159000000 | 544000000 | 284000000 | -427000000 | 117000000 | 207000000 | -282000000 | 132900000 | -236300000 | -56800000 | 20600000 | 48100000 | 63000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 253000000 | 202000000 | 349000000 | 461000000 | 343000000 | 88000000 | 250000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5495000000 | -2430000000 | -3269000000 | -11619000000 | -6437000000 | 4564000000 | -4403000000 | -7148000000 | -3569000000 | -4937000000 | -2625000000 | -3005000000 | -5618000000 | -7668000000 | -2401000000 | -2667000000 | -3744000000 | -194000000 | -3517000000 | -2330000000 | -2271000000 | -527000000 | -2637000000 | -1713000000 | -1072000000 | -5019000000 | -2070000000 | -1275000000 | -2450000000 | -2361000000 | -2770700000 | -2753500000 | -2275800000 | -1937300000 | -4256300000 | |
| Investments in Property Plant and Equipment | -5518000000 | -5207000000 | -4625000000 | -4240000000 | -4232000000 | -3282000000 | -2969000000 | -3040000000 | -2758000000 | -2859000000 | -2795000000 | -2714000000 | -3339000000 | -3253000000 | -2128000000 | -2446000000 | -2430000000 | -2068000000 | -1736000000 | -1387000000 | -1345000000 | -1437000000 | -1324000000 | -1067000000 | -1548000000 | -5942000000 | -1506000000 | -2287000000 | -2104000000 | -2253200000 | -1981600000 | -1549600000 | -1457800000 | -1180100000 | -943800000 | |
| Payments for Acquisitions | -41000000 | 2632000000 | 108000000 | -6368000000 | -2464000000 | -991000000 | 206000000 | -127000000 | -578000000 | 115000000 | 21000000 | -459000000 | -2249000000 | -3804000000 | 15000000 | -40000000 | -1320000000 | -485000000 | -1095000000 | 38000000 | 95000000 | -351000000 | -432000000 | -98000000 | 625000000 | 151000000 | 301000000 | 57000000 | 303000000 | 55300000 | 72500000 | 89000000 | 69600000 | 45300000 | 69700000 | |
| Purchases of Securities | -555000000 | -291000000 | -58000000 | -1135000000 | 4232000000 | -5637000000 | -18385000000 | -12504000000 | -314000000 | -2298000000 | 109000000 | 95000000 | -164000000 | -704000000 | -500000000 | -156000000 | -496000000 | -29000000 | -1075000000 | -969000000 | -981000000 | -76000000 | -2578000000 | -4545000000 | -2025000000 | -525000000 | -827000000 | -235000000 | -289000000 | -228500000 | -587000000 | -1424200000 | -2014100000 | -2321200000 | -2131100000 | |
| Proceeds from Sales and Maturities of Securities | 571000000 | 174000000 | 1135000000 | 27000000 | 97000000 | 14338000000 | 16536000000 | 8415000000 | 4114000000 | 4007000000 | 61000000 | 61000000 | 66000000 | 29000000 | 55000000 | 1640000000 | 455000000 | 2364000000 | 298000000 | 52000000 | 31000000 | 833000000 | 2078000000 | 4171000000 | 2020000000 | 1423000000 | 177000000 | 935000000 | 353000000 | 649500000 | 846000000 | 1371800000 | 1873200000 | 2139400000 | 2143400000 | |
| Other Investing Activities | 48000000 | 262000000 | 171000000 | 97000000 | -4070000000 | 136000000 | 209000000 | 108000000 | -4033000000 | -3902000000 | -21000000 | 12000000 | 68000000 | 64000000 | 157000000 | -1665000000 | 47000000 | 24000000 | 91000000 | -64000000 | -71000000 | 504000000 | -381000000 | -174000000 | -144000000 | -126000000 | -215000000 | 255000000 | -713000000 | -584100000 | -1120600000 | -1240500000 | -746700000 | -620700000 | -3394500000 | |
| Cash From Financing Activities | -3009000000 | -8523000000 | -10780000000 | 3819000000 | -8489000000 | -13769000000 | -4186000000 | -2942000000 | -3828000000 | -8264000000 | -3789000000 | -3306000000 | -5135000000 | 1386000000 | -2497000000 | -3025000000 | -4006000000 | -5983000000 | -1878000000 | -2315000000 | -2902000000 | -3179000000 | -1919000000 | -2298000000 | -1304000000 | 190000000 | -5962000000 | -2850000000 | -1233000000 | -1239800000 | -303300000 | 24700000 | -131100000 | -77100000 | 2321000000 | |
| Debt Repayment | -4770000000 | -6156000000 | -8696000000 | -6593000000 | -4982000000 | -6965000000 | -5550000000 | -5636000000 | -4095000000 | -4186000000 | -3894000000 | -3910000000 | -2367000000 | -655000000 | -1244000000 | -649000000 | -1194000000 | -2447000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3175000000 | -801000000 | -303000000 | -204400000 | -589900000 | -400300000 | 0 | 0 | 0 | |
| Common Stock Issued | 116000000 | 138000000 | 4749000000 | 18065000000 | 4956000000 | 284000000 | 8062000000 | 9847000000 | 9231000000 | 4610000000 | 6483000000 | 7121000000 | 4248000000 | 10067000000 | 1470000000 | 4339000000 | 1108000000 | 1194000000 | 1099000000 | 965000000 | 689000000 | 456000000 | 1147000000 | 559000000 | 308000000 | 415000000 | 403000000 | 323000000 | 252000000 | 97400000 | 68600000 | 82800000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1000000000 | -1500000000 | -106000000 | -2000000000 | -3000000000 | -2002000000 | -2005000000 | -3007000000 | -5005000000 | -5022000000 | -3008000000 | -3226000000 | -2496000000 | -4983000000 | -7000000 | -4726000000 | -4312000000 | -3010000000 | -3031000000 | -3055000000 | -1945000000 | -2190000000 | -1731000000 | -1430000000 | -1285000000 | -2230000000 | -2459000000 | -1651000000 | -541000000 | -549100000 | -463500000 | -32000000 | -195200000 | 0 | 0 | |
| Dividends Paid | -6682000000 | -6172000000 | -5815000000 | -5509000000 | -5304000000 | 0 | -4472000000 | -4227000000 | -4040000000 | -3730000000 | -3434000000 | -3305000000 | -3157000000 | -2978000000 | -2732000000 | -2541000000 | -2204000000 | -1854000000 | -1642000000 | -1329000000 | -1070000000 | -1041000000 | -994000000 | -949000000 | -935000000 | -757000000 | -736000000 | -675000000 | -599000000 | -540200000 | -461600000 | -395500000 | -343200000 | -293900000 | -241900000 | |
| Other Financing Activities | 9327000000 | 5167000000 | -912000000 | -144000000 | -159000000 | -156000000 | -221000000 | 81000000 | 81000000 | 64000000 | 64000000 | 14000000 | -1363000000 | -65000000 | 16000000 | 552000000 | 2596000000 | 134000000 | 1696000000 | 1104000000 | -576000000 | -404000000 | -341000000 | -631000000 | 451000000 | 2762000000 | 5000000 | -46000000 | -42000000 | -43500000 | 1143100000 | 769700000 | 407300000 | 216800000 | 2562900000 | |
| Effect of Forex Changes on Cash | -277000000 | -465000000 | -114000000 | -129000000 | 78000000 | -98000000 | 47000000 | -252000000 | -221000000 | -546000000 | -196000000 | 62000000 | -67000000 | -166000000 | -19000000 | -153000000 | 75000000 | 28000000 | -21000000 | 51000000 | 27000000 | 34000000 | 0 | -4000000 | 2000000 | 1000000 | -2000000 | -4000000 | -8000000 | -11400000 | -3400000 | 400000 | -7500000 | -1000000 | -17100000 | |
| Net Change in Cash | 4661000000 | -607000000 | -2547000000 | 2684000000 | -5199000000 | 112000000 | 1452000000 | 62000000 | 2962000000 | -3241000000 | 3078000000 | 2230000000 | -1876000000 | 2000000000 | 1879000000 | 1154000000 | -741000000 | -65000000 | 436000000 | 460000000 | -818000000 | 955000000 | -355000000 | -100000000 | 653000000 | -1617000000 | 1621000000 | 65000000 | 51000000 | 103800000 | 57000000 | -16800000 | 15900000 | 94600000 | -66500000 | |
| Cash at Beginning of Period | 5100000000 | 5707000000 | 8254000000 | 5570000000 | 10769000000 | 10657000000 | 9158000000 | 9096000000 | 6134000000 | 9375000000 | 6297000000 | 4067000000 | 5943000000 | 3943000000 | 2064000000 | 910000000 | 1651000000 | 1716000000 | 1280000000 | 820000000 | 1638000000 | 683000000 | 1038000000 | 964000000 | 311000000 | 1928000000 | 307000000 | 382000000 | 331000000 | 226900000 | 169900000 | 186700000 | 170800000 | 76200000 | 142700000 | |
| Cash at End of Period | 9761000000 | 5100000000 | 5707000000 | 8254000000 | 5570000000 | 10769000000 | 10610000000 | 9158000000 | 9096000000 | 6134000000 | 9375000000 | 6297000000 | 4067000000 | 5943000000 | 3943000000 | 2064000000 | 910000000 | 1651000000 | 1716000000 | 1280000000 | 820000000 | 1638000000 | 683000000 | 864000000 | 964000000 | 311000000 | 1928000000 | 447000000 | 382000000 | 330700000 | 226900000 | 169900000 | 186700000 | 170800000 | 76200000 | |
| Free Cash Flow | 7924000000 | 5604000000 | 6991000000 | 6373000000 | 5417000000 | 6133000000 | 7025000000 | 7364000000 | 7822000000 | 7647000000 | 6893000000 | 5765000000 | 5605000000 | 5195000000 | 4668000000 | 4553000000 | 4504000000 | 4016000000 | 4116000000 | 3667000000 | 2983000000 | 3190000000 | 2877000000 | 2844000000 | 1479000000 | -2731000000 | 8149000000 | 1907000000 | 1638000000 | 1462800000 | 1152800000 | 1162000000 | 972500000 | 929900000 | 942100000 | |
| Operating Cash Flow | 13442000000 | 10811000000 | 11616000000 | 10613000000 | 9649000000 | 9415000000 | 9994000000 | 10404000000 | 10580000000 | 10506000000 | 9688000000 | 8479000000 | 8944000000 | 8448000000 | 6796000000 | 6999000000 | 6934000000 | 6084000000 | 5852000000 | 5054000000 | 4328000000 | 4627000000 | 4201000000 | 3911000000 | 3027000000 | 3211000000 | 9655000000 | 4194000000 | 3742000000 | 3716000000 | 3134400000 | 2711600000 | 2430300000 | 2110000000 | 1885900000 | |
| Capital Expenditure | -5518000000 | -5207000000 | -4625000000 | -4240000000 | -4232000000 | -3282000000 | -2969000000 | -3040000000 | -2758000000 | -2859000000 | -2795000000 | -2714000000 | -3339000000 | -3253000000 | -2128000000 | -2446000000 | -2430000000 | -2068000000 | -1736000000 | -1387000000 | -1345000000 | -1437000000 | -1324000000 | -1067000000 | -1548000000 | -5942000000 | -1506000000 | -2287000000 | -2104000000 | -2253200000 | -1981600000 | -1549600000 | -1457800000 | -1180100000 | -943800000 |
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