PepsiCo Cash from Operations (Annual) Analysis

PepsiCo Inc (PEP)

174.03 +1.68 (+0.97%) USD | NASDAQ | Apr 19, 16:00

174.03 0.00 (0.00%) After-Hours: 18:36

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	13.44B
December 31, 2022	10.81B
December 31, 2021	11.62B
December 31, 2020	10.61B
December 31, 2019	9.649B
December 31, 2018	9.415B
December 31, 2017	10.03B
December 31, 2016	10.66B
December 31, 2015	10.86B
December 31, 2014	10.51B
December 31, 2013	9.688B
December 31, 2012	8.479B
December 31, 2011	8.944B
December 31, 2010	8.448B
December 31, 2009	6.796B
December 31, 2008	6.999B
December 31, 2007	6.934B
December 31, 2006	6.084B

Date	Value
December 31, 2005	5.852B
December 31, 2004	5.054B
December 31, 2003	4.328B
December 31, 2002	4.627B
December 31, 2001	3.82B
December 31, 2000	4.44B
December 31, 1999	3.605B
December 31, 1998	3.211B
December 31, 1997	9.655B
December 31, 1996	3.797B
December 31, 1995	3.148B
December 31, 1994	3.716B
December 31, 1993	3.134B
December 31, 1992	2.712B
December 31, 1991	2.430B
December 31, 1990	2.11B
December 31, 1989	1.886B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

9.649B

Minimum

2019

13.44B

Maximum

2023

11.23B

Average

10.81B

Median

2022

Cash from Operations (Annual) Benchmarks