Operating

PepsiCo·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Severance Payments

Impairment charges

Net cash from operating activities

Net income

Impairment and other charges

Increase (Decrease) in Accounts and Notes Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Payment for Pension and Other Postretirement Benefits

Restructuring charges, net of cash paid (Note 15)

Pension and postretirement benefit expense

Pension contributions

Business Combination Separately Recognized Gains and Losses

Payments for Merger Related Costs

Payments for Restructuring

Restructuring Costs and Asset Impairment Charges

Asset Impairment and Exit Costs, Net of Cash Paid

Restructuring Charges, Net of Cash Paid

Stock-based compensation