PepsiCo Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.86B | $6.33B | $5.45B | $6.51B | $6.74B | $6.18B | $6.44B | $6.32B |
| Depreciation & Amortization | $2.37B | $2.37B | $2.42B | $2.63B | $2.66B | $2.69B | $2.74B | $2.33B |
| Depreciation | $2.23B | $2.22B | $2.25B | $2.44B | $2.47B | $2.49B | $2.48B | $2.12B |
| Amortization | $68.0M | $70.0M | $75.0M | $92.0M | $110.0M | $119.0M | $133.0M | $117.0M |
| Stock-Based Compensation | $292.0M | $284.0M | $295.0M | $297.0M | $303.0M | $278.0M | $326.0M | $299.0M |
| Net Cash from Operating Activities | $10.03B | $10.66B | $10.86B | $10.51B | $9.69B | $8.48B | $8.94B | $8.45B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.97B | $3.04B | $2.76B | $2.86B | $2.80B | $2.71B | $3.34B | $3.25B |
| Business Acquisitions | — | — | — | — | — | — | $2.43B | $2.83B |
| Net Cash from Investing Activities | $-4.40B | $-7.15B | $-3.57B | $-4.94B | $-2.63B | $-3.01B | $-5.62B | $-7.67B |
| Financing Activities | ||||||||
| Dividends Paid | $4.47B | $4.23B | $4.04B | $3.73B | $3.43B | $3.31B | $3.16B | $2.98B |
| Stock Repurchases | $2.00B | $3.00B | $5.00B | $5.01B | $3.00B | $3.22B | $2.49B | $4.98B |
| Net Cash from Financing Activities | $-4.19B | $-3.21B | $-4.11B | $-8.26B | $-3.79B | $-3.31B | $-5.14B | $1.39B |
| Net Change in Cash | $1.45B | $62.0M | $2.96B | $-3.24B | $3.08B | $2.23B | $-1.88B | $2.00B |
| Free Cash Flow | $7.06B | $7.62B | $8.11B | $7.65B | $6.89B | $5.77B | $5.61B | $5.20B |