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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, PepsiCo paid $249 Mil more to buy back shares than it received from issuing new shares. It spent $1,009 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,741 Mil paying cash dividends to shareholders. It spent $44 Mil on other financial activities. In all, PepsiCo spent $3,043 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for PepsiCo's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PepsiCo's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -1000 | + | 4770 | + | 0 | + | -6682 | + | -97 |
= | -3,009 |
PepsiCo's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -249 | + | -1009 | + | 0 | + | -1741 | + | -44 |
= | -3,043 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,009 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PepsiCo (NAS:PEP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PepsiCo's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PepsiCo's repurchase of stock for the three months ended in Dec. 2023 was $-249 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PepsiCo's net issuance of debt for the three months ended in Dec. 2023 was $-1,009 Mil. PepsiCo spent $1,009 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PepsiCo's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. PepsiCo paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PepsiCo's cash flow for dividends for the three months ended in Dec. 2023 was $-1,741 Mil. PepsiCo spent $1,741 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PepsiCo's other financing for the three months ended in Dec. 2023 was $-44 Mil. PepsiCo spent $44 Mil on other financial activities.
Thank you for viewing the detailed overview of PepsiCo's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hugh F Johnston | officer: EVP, Operations | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Becky Schmitt | officer: EVP & Chief HR Officer | 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666 |
Jennifer Bailey | director | 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Susan M Diamond | director | 500 W MAIN ST., LOUISVILLE KY 40202 |
Robert C Pohlad | director | 4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402 |
Ramkumar Krishnan | officer: CEO Intl Beverages & CCO | TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027 |
Marie T. Gallagher | officer: SVP and Controller | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Paula Santilli | officer: CEO, Latin America | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Ramon Laguarta | officer: CEO, PepsiCo Europe | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Steven C Williams | officer: CEO, PFNA | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Kirk Tanner | officer: President & COO, NAB | PEPSICO, INC. 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
David Flavell | officer: EVP, Gen Counsel & Corp Sec | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Eugene Willemsen | officer: CEO, AMESA | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Edith W Cooper | director | C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249 |
Dave J Lewis | director | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
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