PepsiCo Inc. (PEP)
NASDAQ: PEP
· Real-Time Price · USD
150.38
1.76 (1.18%)
At close: Aug 15, 2025, 12:30 PM
PepsiCo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 14, 2025 | Mar 22, 2025 | Dec 28, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 25, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 |
Net Income | 1.28B | 1.84B | 1.53B | 2.94B | 3.09B | 2.05B | 1.3B | 3.09B | 2.75B | 1.94B | 535M | 2.7B | 1.45B | 4.27B | 1.32B | 2.24B | 2.37B | 1.72B |
Depreciation & Amortization | 977M | 829M | 1.26B | 899M | 889M | 768M | -591M | -841M | -810M | 706M | 1.08B | 782M | 760M | 658M | 1.35B | 770M | 774M | 659M |
Stock-Based Compensation | 54M | 77M | 102M | 77M | 86M | 97M | 113M | 88M | 86M | 93M | 110M | 77M | 75M | 81M | 86M | 71M | 65M | 79M |
Other Working Capital | 145M | -84M | -309M | 304M | 42M | -120M | 144M | 519M | -225M | 2M | -419M | 172M | 123M | 299M | -410M | 123M | 459M | 17M |
Other Non-Cash Items | 1.12B | -522M | 937M | 221M | -774M | -160M | 3.06B | 1.57B | 1.41B | -66M | 2.14B | -109M | 968M | -3.12B | 151M | -386M | -343M | -547M |
Deferred Income Tax | -371M | 111M | 52M | -18M | 26M | 116M | -614M | 73M | 192M | 78M | -551M | -285M | -208M | 257M | 37M | 231M | 112M | 108M |
Change in Working Capital | -1.09B | -3.31B | 2.4B | 781M | -965M | -3.92B | 2.54B | 1.63B | -1.22B | -3.15B | 1.19B | 1.24B | -986M | -2.33B | 2.02B | 1.36B | 79M | -2.74B |
Operating Cash Flow | 1.97B | -973M | 6.29B | 4.91B | 2.36B | -1.04B | 5.81B | 5.61B | 2.41B | -392M | 4.5B | 4.42B | 2.06B | -174M | 4.98B | 4.29B | 3.06B | -719M |
Capital Expenditures | -904M | -603M | -2.47B | -1.15B | -1.09B | -614M | -2.98B | -1.02B | -932M | -581M | -2.65B | -1.06B | -977M | -522M | -2.35B | -971M | -834M | -471M |
Cash Acquisitions | -1.93B | -1.2B | -204M | 9M | 178M | 54M | -115M | -49M | -77M | 69M | -35M | -775M | 3.67B | 3.45B | -22M | 32M | 76M | 22M |
Purchase of Investments | n/a | n/a | n/a | -425M | n/a | n/a | n/a | -120M | -277M | -158M | -245M | -46M | n/a | n/a | 7M | 2M | n/a | n/a |
Sales Maturities Of Investments | 6M | 441M | 1M | 3M | -7M | 8M | -19M | 211M | 260M | 119M | 165M | 1M | -14M | 22M | 126M | 18M | 597M | 538M |
Other Investing Acitivies | -70M | 128M | 164M | 51M | 24M | -10M | -1M | 26M | 135M | 19M | 27M | 8M | -3.46B | 7M | -1M | 5M | -49M | 5M |
Investing Cash Flow | -2.9B | -1.23B | -2.51B | -1.51B | -892M | -562M | -3.12B | -956M | -891M | -532M | -2.74B | -1.86B | -783M | 2.96B | -2.24B | -914M | -210M | 94M |
Debt Repayment | 2.3B | 3.87B | -168M | -248M | -854M | 1.97B | -1.01B | 1.39B | 1.77B | 2.62B | -954M | 567M | -378M | -45M | -1.3B | -828M | -1.66B | -344M |
Common Stock Repurchased | -311M | -183M | -240M | -299M | -315M | -146M | -249M | -298M | -293M | -160M | -344M | -457M | -506M | -193M | -10M | -9M | -2M | -106M |
Dividend Paid | -1.86B | -1.88B | -1.86B | -1.86B | -1.74B | -1.77B | -1.74B | -1.74B | -1.59B | -1.61B | -1.59B | -1.59B | -1.49B | -1.5B | -1.49B | -1.49B | -1.41B | -1.43B |
Other Financial Acitivies | -29M | -41M | -6M | 28M | 21M | -108M | -39M | -18M | -16M | -73M | -32M | -20M | -16M | -37M | -772M | 37M | 17M | 62M |
Financial Cash Flow | 100M | 1.77B | -2.27B | -2.38B | -2.91B | 10M | -3.04B | -656M | -87M | 777M | -2.92B | -1.48B | -2.35B | -1.78B | -3.56B | -2.28B | -3.06B | -1.89B |
Net Cash Flow | -607M | -234M | 1.21B | 925M | -1.71B | -1.63B | -370M | 3.89B | 1.41B | -263M | -1.42B | 973M | -1.15B | 984M | -900M | 1.06B | -185M | -2.52B |
Free Cash Flow | 1.06B | -1.58B | 3.82B | 3.76B | 1.27B | -1.66B | 2.83B | 4.59B | 1.48B | -973M | 1.85B | 3.37B | 1.08B | -696M | 2.63B | 3.32B | 2.23B | -1.19B |