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    PepsiCo Inc.

    NASDAQ: PEP · Real-Time Price · USD
    149.50
    0.88 (0.59%)
    At close: Aug 15, 2025, 9:57 AM

    PepsiCo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 9.63B 9.07B 8.98B 7.68B
    Depreciation & Amortization
    		 3.81B 3.52B 3.28B 3.21B
    Stock-Based Compensation
    		 362M 380M 343M 301M
    Other Working Capital
    		 -83M -433M 175M 189M
    Other Non-Cash Items
    		 224M 1.81B -115M -785M
    Deferred Income Tax
    		 176M -271M -787M 488M
    Change in Working Capital
    		 -1.7B -1.07B -888M 718M
    Operating Cash Flow
    		 12.51B 13.44B 10.81B 11.62B
    Capital Expenditures
    		 -5.32B -5.52B -5.21B -4.63B
    Cash Acquisitions
    		 -90M -239M 2.63B 108M
    Purchase of Investments
    		 -425M -555M -291M -58M
    Sales Maturities Of Investments
    		 5M 571M 174M 1.14B
    Other Investing Acitivies
    		 356M 246M 262M 171M
    Investing Cash Flow
    		 -5.47B -5.5B -2.43B -3.27B
    Debt Repayment
    		 695M 4.77B -810M -4.13B
    Common Stock Repurchased
    		 -1B -1B -1.5B -106M
    Dividend Paid
    		 -7.23B -6.68B -6.17B -5.82B
    Other Financial Acitivies
    		 -22M 43M 66M -912M
    Financial Cash Flow
    		 -7.56B -3.01B -8.52B -10.78B
    Net Cash Flow
    		 -1.21B 4.66B -607M -2.55B
    Free Cash Flow
    		 7.19B 7.92B 5.6B 6.99B

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