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PepsiCo Inc BDR (PEPB34)

B3
货币 BRL
64.01
+0.33(+0.52%)
延迟数据

PEPB34现金流量表

高级现金流量表
全部折叠
截止:
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9,64910,61311,61610,81113,442
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+2.49%+9.99%+9.45%-6.93%+24.34%
aa.aaaa.aaaa.aaaa.aaaa.aa7,3147,1207,6188,9109,074
aa.aaaa.aaaa.aaaa.aaaa.aa2,6782,8743,0803,1573,359
aa.aaaa.aaaa.aaaa.aaaa.aa166152135123159
aa.aaaa.aaaa.aaaa.aaaa.aa-3077065-4911,187
aa.aaaa.aaaa.aaaa.aaaa.aa-479-303718-888-337
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,437-11,619-3,269-2,430-5,495
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-241.04%-80.5%+71.87%+25.67%-126.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,232-4,240-4,625-5,207-5,518
aa.aaaa.aaaa.aaaa.aaaa.aa17055166251198
aa.aaaa.aaaa.aaaa.aaaa.aa-2,717-6,372-61-873-314
aa.aaaa.aaaa.aaaa.aaaa.aa25361693,50575
aa.aaaa.aaaa.aaaa.aaaa.aa89-1,0681,082-10664
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8,4893,819-10,780-8,523-3,009
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+38.35%+144.99%-382.27%+20.94%+64.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4,62717,8864,5645,34610,910
aa.aaaa.aaaa.aaaa.aaaa.aa64,0774421,9695,428
aa.aaaa.aaaa.aaaa.aaaa.aa4,62113,8094,1223,3775,482
aa.aaaa.aaaa.aaaa.aaaa.aa-3,975-5,493-8,696-6,156-6,140
aa.aaaa.aaaa.aaaa.aaaa.aa-5-3,663-397-1,982-3,135
aa.aaaa.aaaa.aaaa.aaaa.aa-3,970-1,830-8,299-4,174-3,005
aa.aaaa.aaaa.aaaa.aaaa.aa329179185138116
aa.aaaa.aaaa.aaaa.aaaa.aa-3,114-2,096-198-1,607-1,140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,304-5,509-5,815-6,172-6,682
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,052-1,148-820-72-73
aa.aaaa.aaaa.aaaa.aaaa.aa78-129-114-465-277
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-5,1992,684-2,547-6074,661
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa10,7085,5018,1435,5615,050
aa.aaaa.aaaa.aaaa.aaaa.aa5,5098,1855,5964,9549,711
aa.aaaa.aaaa.aaaa.aaaa.aa4,954.385,596.255,187.886,6457,260
aa.aaaa.aaaa.aaaa.aaaa.aa-27.38%+12.96%-7.3%+28.09%+9.26%
aa.aaaa.aaaa.aaaa.aaaa.aa10.42%9.24%7.89%6.28%10.54%
* 百万 USD(以每股计数的项目除外)