Cash Flow - PEPSICO INC (PEP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,087.00 | 12,507.00 | 13,442.00 | 10,811.00 | 11,616.00 | 10,613.00 | 9,649.00 | 9,415.00 | 9,994.00 | 10,404.00 | 10,580.00 | 10,506.00 | 9,688.00 | 8,479.00 | 8,944.00 | 8,448.00 | 6,796.00 | 6,999.00 | 6,934.00 | 6,084.00 |
| Cash flow from investing | -6,879.00 | -5,472.00 | -5,495.00 | -2,430.00 | -3,269.00 | -11,619.00 | -6,437.00 | 4,564.00 | -4,403.00 | -7,148.00 | -3,569.00 | -4,937.00 | -2,625.00 | -3,005.00 | -5,618.00 | -7,668.00 | -2,401.00 | -2,667.00 | -3,744.00 | -194.00 |
| Cash flow from financing | -4,979.00 | -7,556.00 | -3,009.00 | -8,523.00 | -10,780.00 | 3,819.00 | -8,489.00 | -13,769.00 | -4,186.00 | -2,942.00 | -3,828.00 | -8,264.00 | -3,789.00 | -3,306.00 | -5,135.00 | 1,386.00 | -2,497.00 | -3,025.00 | -4,006.00 | -5,983.00 |
| Change in cash | 229.00 | -521.00 | 4,938.00 | -142.00 | -2,433.00 | 2,684.00 | -5,199.00 | 112.00 | 1,452.00 | 62.00 | 2,962.00 | -3,241.00 | 3,078.00 | 2,230.00 | -1,876.00 | 2,000.00 | 1,879.00 | 1,307.00 | -816.00 | -93.00 |
| Change in exchange rate | -129.00 | 78.00 | -98.00 | 47.00 | -252.00 | -221.00 | -546.00 | -196.00 | 62.00 | -67.00 | -166.00 | -19.00 | ||||||||
Show Quarterly Cash Flow
Cash Flow - PEPSICO INC (PEP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 41.00 | 6,619.00 | 4,472.00 | 1,969.00 | 1,969.00 | 6,287.00 | 4,905.00 | 2,356.00 | -1,041.00 | 5,812.00 | 5,611.00 | 2,411.00 | -392.00 | 4,505.00 | 4,425.00 | 2,055.00 | -174.00 | 4,982.00 | 4,294.00 | 3,059.00 | -719.00 | 4,490.00 | 4,661.00 | 2,211.00 | -749.00 | 4,586.00 | 3,675.00 | 1,733.00 | -345.00 | 4,683.00 | 3,645.00 | 2,396.00 | -1,309.00 | 3,932.00 | 3,821.00 | 2,440.00 | -193.00 | 3,809.00 | 3,717.00 | 3,717.00 | 305.00 | 3,805.00 | 4,014.00 | 2,491.00 | 270.00 | 3,813.00 | 4,021.00 | 2,491.00 | 181.00 | 3,026.00 | 3,647.00 | 2,313.00 | 702.00 | 3,361.00 | 3,871.00 | 1,937.00 | -690.00 | 3,110.00 | 3,481.00 | 1,973.00 | 380.00 | 2,660.00 | 3,346.00 | 2,201.00 | 241.00 | 2,393.00 | 2,911.00 | 1,758.00 | -266.00 | 2,341.00 | 2,465.00 | 1,673.00 | 520.00 | 1,764.00 | 3,152.00 | 1,392.00 | 626.00 | 1,792.00 | 2,491.00 | 1,584.00 | 246.00 |
| Cash flow from investing | -477.00 | -1,642.00 | -1,110.00 | -2,895.00 | -2,895.00 | -2,507.00 | -1,511.00 | -892.00 | -562.00 | -3,116.00 | -956.00 | -891.00 | -532.00 | -2,739.00 | -1,863.00 | -783.00 | 2,955.00 | -2,239.00 | -914.00 | -210.00 | 94.00 | -2,858.00 | -1,999.00 | -5,837.00 | -925.00 | -2,152.00 | -1,014.00 | -971.00 | -2,300.00 | -1,034.00 | 1,771.00 | 2,431.00 | 1,396.00 | -2,125.00 | -1,707.00 | -840.00 | 269.00 | -4,117.00 | -3,031.00 | -1,423.00 | -1,412.00 | -2,263.00 | -1,148.00 | -478.00 | 320.00 | 1,741.00 | -2,516.00 | -3,939.00 | -223.00 | -1,247.00 | -592.00 | -501.00 | -285.00 | -1,277.00 | -590.00 | -881.00 | -257.00 | -923.00 | -843.00 | -873.00 | -2,979.00 | -2,224.00 | -699.00 | -734.00 | -4,011.00 | -1,156.00 | -449.00 | -486.00 | -310.00 | -891.00 | -2,138.00 | 126.00 | 236.00 | -1,795.00 | -886.00 | -865.00 | -198.00 | -67.00 | -125.00 | -358.00 | 327.00 |
| Cash flow from financing | 1,662.00 | -3,971.00 | -2,876.00 | 100.00 | 100.00 | -2,274.00 | -2,382.00 | -2,910.00 | 10.00 | -3,043.00 | -656.00 | -87.00 | 777.00 | -2,916.00 | -1,475.00 | -2,352.00 | -1,780.00 | -3,559.00 | -2,277.00 | -3,056.00 | -1,888.00 | -2,592.00 | -2,560.00 | 1,509.00 | 7,462.00 | -2,660.00 | -390.00 | -2,563.00 | -2,876.00 | -4,898.00 | -7,213.00 | -4,340.00 | 2,682.00 | -1,411.00 | -2,193.00 | -839.00 | 257.00 | -556.00 | -1,679.00 | -1,679.00 | 157.00 | -1,070.00 | -1,659.00 | -889.00 | -210.00 | -6,237.00 | -1,772.00 | -797.00 | 542.00 | -1,654.00 | -1,608.00 | -700.00 | 173.00 | -1,142.00 | -1,872.00 | -575.00 | 283.00 | -992.00 | -2,444.00 | -1,925.00 | 226.00 | -104.00 | -1,626.00 | -805.00 | 3,921.00 | -510.00 | -1,453.00 | -1,296.00 | 762.00 | -770.00 | -544.00 | -1,640.00 | -71.00 | -122.00 | -2,235.00 | -538.00 | -1,111.00 | -1,414.00 | -1,467.00 | -1,765.00 | -1,337.00 |
| Change in cash | 1,226.00 | 1,006.00 | 486.00 | -826.00 | -826.00 | 1,506.00 | 1,012.00 | -1,446.00 | -1,593.00 | -347.00 | 3,999.00 | 1,433.00 | -147.00 | -1,150.00 | 1,087.00 | -1,080.00 | 1,001.00 | -816.00 | 1,103.00 | -207.00 | -2,513.00 | -960.00 | 102.00 | -2,117.00 | 5,788.00 | -226.00 | 2,271.00 | -1,801.00 | -5,521.00 | -1,249.00 | -1,797.00 | 487.00 | 2,769.00 | 396.00 | -79.00 | 754.00 | 376.00 | -864.00 | -993.00 | 624.00 | -972.00 | 472.00 | 1,207.00 | 1,152.00 | 276.00 | -683.00 | -267.00 | -2,232.00 | 464.00 | 125.00 | 1,447.00 | 1,078.00 | 418.00 | 942.00 | 1,409.00 | 378.00 | -582.00 | 1,195.00 | 194.00 | -749.00 | -2,281.00 | 332.00 | 1,021.00 | 580.00 | 6.00 | 727.00 | 1,009.00 | -24.00 | 186.00 | 680.00 | -217.00 | 159.00 | 685.00 | -153.00 | 31.00 | -11.00 | -683.00 | 311.00 | 899.00 | -539.00 | -764.00 |
| Change in exchange rate | -7.00 | 43.00 | 9.00 | -22.00 | 28.00 | -104.00 | 13.00 | -36.00 | -34.00 | -172.00 | -103.00 | 82.00 | 76.00 | 92.00 | -82.00 | -145.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||