Recent Annual Filings for PEP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $100,495,000,000 | $91,471,000,000 | $80,054,000,000 | $8,923,000,000 | $13,442,000,000 | $-3,009,000,000 | $4,661,000,000 |
| 2022 | $92,187,000,000 | $86,392,000,000 | $75,687,000,000 | $8,570,000,000 | $10,811,000,000 | $-8,523,000,000 | $-607,000,000 |
| 2021 | $92,377,000,000 | $79,474,000,000 | $69,653,000,000 | $8,257,000,000 | $11,616,000,000 | $-10,780,000,000 | $-2,547,000,000 |
| 2020 | $92,918,000,000 | $70,372,000,000 | $61,303,000,000 | $5,999,000,000 | $10,613,000,000 | $3,819,000,000 | $2,684,000,000 |
| 2019 | $78,547,000,000 | $67,161,000,000 | $57,849,000,000 | $8,172,000,000 | $9,649,000,000 | $-8,489,000,000 | $-5,199,000,000 |
| 2018 | $77,648,000,000 | $64,661,000,000 | $55,472,000,000 | $10,497,000,000 | $9,415,000,000 | $-13,769,000,000 | $112,000,000 |
| 2017 | $79,804,000,000 | $63,525,000,000 | $53,923,000,000 | $5,770,000,000 | $9,994,000,000 | $-4,186,000,000 | $1,452,000,000 |
| 2016 | $74,129,000,000 | $62,799,000,000 | $54,246,000,000 | $5,783,000,000 | $10,404,000,000 | $-2,942,000,000 | $62,000,000 |