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Cashflow Statement Breakdown FY2022

Cashflow Statement Breakdown FY2022 PepsiCo lnc NI from Cont. Operations $ 9.0B (83.05%) DDA $ 3.3B (30.34%) Change In Working Capital jefe8r8r+-8 210/0) sse m airment Charge $ 3.6B (33.47%) Other Operating Activities $ -3.7B (-34.53%) Net PPE $ -5.0B (-45.84%) Net Business P&S $ 2.6B (24.35%) Net Investment P&S tAJ11WtWOctivities {ell rWn1cVOJf Stock $ -1.5B (-13.87%) Net Issuance of Debt $ -6.2B (-57.09%) Other Financing Activities $ -41 .OM (-0.38%) Operating Inflow $ 16.2B (150.02%) Operating Outflow $ -5.4B (-50.020/ Investing Inflow $ 2.6B (24.45%) Investing Ou $ -5.1B (-4 Financing Outflow $ -8.5B (-78.84%) CapEx $ -5.2B (-48.16%) CF from OperatiO $ 10.8B (100.00%), CF from Investing $ -2.4B (-22.48%) CF from Financing Effects of Exchange Rates $ 465.0M (-4.30%) Free Cash Flow $ 5.6B (51.84%) Beginning Cash $ 5.7B (52.79%) Change in Cash $ -607.0M (-5.61%) Ending Cash $ 5.1B (47.17%)