PepsiCo Inc. (PEP)
141.58
-1.88 (-1.31%)
At close: Apr 23, 2025, 11:58 AM
PepsiCo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 26, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | Dec 31, 2016 | Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 |
| 9.59B | 9.36B | 9.52B | 9.18B | 9.09B | 8.32B | 7.95B | 6.63B | 8.96B | 9.77B | 9.29B | 10.23B | 7.68B | 8.2B | 8.26B | 7.55B | 7.17B | 7.09B | 6.9B | 7.28B | 7.35B | 12.44B | 12.84B | 12.63B | 12.56B | 5B | 4.64B | 4.93B | 4.91B | 7.02B | 6.87B | 6.76B | 6.38B | 6.7B | 5.23B | 5.21B | |
| 3.81B | 1.97B | 225M | -1.47B | -1.54B | 135M | 1.76B | 3.21B | 3.16B | 3.43B | 3.3B | 3.31B | 3.21B | 2.68B | 2.64B | 2.58B | 2.55B | 2.53B | 2.5B | 2.47B | 2.43B | 2.4B | 2.38B | 2.4B | 2.4B | 2.4B | 2.41B | 2.39B | 2.37B | 2.36B | 2.35B | 2.36B | 2.37B | 2.38B | 2.38B | 2.4B | |
| 362M | 373M | 384M | 384M | 380M | 377M | 366M | 355M | 343M | 319M | 313M | 303M | 301M | 293M | 307M | 282M | 264M | 254M | 220M | 241M | 237M | 222M | 228M | 233M | 256M | 289M | 295M | 300M | 292M | 300M | 304M | 287M | 284M | 277M | 274M | 288M | |
| -1.74B | -1.29B | 382M | 250M | 440M | -123M | -642M | -486M | -1.03B | -252M | -331M | -562M | -462M | -321M | -387M | -148M | -553M | -440M | -422M | -1.2B | -1.02B | -720M | -546M | -248M | 89M | -859M | -718M | -596M | -520M | 134M | -136M | 21M | -10M | -377M | -78M | -339M | |
| 8.7B | 10.82B | 12.22B | 11.39B | 5.98B | 5.06B | 3.26B | 5.61B | 2.56B | 562M | 528M | -3.46B | -785M | -471M | -290M | 265M | 568M | 119M | 393M | -285M | -339M | -4.42B | -4.73B | -4.71B | -6.04B | -1.9B | -1.84B | -1.63B | -158M | -255M | -216M | -137M | 9M | 95M | 1.49B | 1.4B | |
| 176M | -490M | -399M | -233M | -271M | -208M | -566M | -966M | -787M | -199M | 317M | 637M | 488M | 716M | 472M | 444M | 361M | 375M | 362M | 283M | 445M | -638M | -978M | -422M | -559M | 3.03B | 3.55B | 2.99B | 3.07B | 451M | 463M | 562M | 452M | 177M | 155M | 116M | |
| -1.83B | -1.69B | -913M | -1.03B | -194M | -1.55B | -1.94B | -1.9B | -1.08B | -252M | -123M | 1.13B | 718M | -291M | 102M | -470M | -303M | 338M | -647M | -743M | -479M | -259M | -34M | 251M | 797M | -152M | -218M | -97M | -487M | -6M | -50M | 235M | 912M | 773M | 1.21B | 1.02B | |
| 12.51B | 12.03B | 12.74B | 12.79B | 13.44B | 12.13B | 10.95B | 10.59B | 10.81B | 11.29B | 11.16B | 12.16B | 11.62B | 11.12B | 11.49B | 10.64B | 10.61B | 10.71B | 9.72B | 9.24B | 9.65B | 9.75B | 9.72B | 10.38B | 9.41B | 8.66B | 8.84B | 8.88B | 9.99B | 9.87B | 9.72B | 10.07B | 10.4B | 10.4B | 10.74B | 10.44B | |
| -5.32B | -5.83B | -5.71B | -5.55B | -5.52B | -5.19B | -5.22B | -5.27B | -5.21B | -4.91B | -4.82B | -4.68B | -4.63B | -4.44B | -4.36B | -4.23B | -4.24B | -4.35B | -4.25B | -4.27B | -4.23B | -3.66B | -3.5B | -3.37B | -3.28B | -3.07B | -3.04B | -3B | -2.97B | -2.95B | -3B | -2.97B | -3.04B | -2.86B | -2.85B | -2.88B | |
| 37M | 126M | 68M | -187M | -172M | -92M | -818M | 2.93B | 6.31B | 6.32B | 7.13B | 3.53B | 108M | 131M | -625M | -5.89B | -6.37B | -6.46B | -5.96B | -1.05B | -2.46B | -3.41B | -3.24B | -2.86B | -991M | 149M | 195M | 207M | 206M | -89M | -95M | -177M | -127M | -1M | -565M | -582M | |
| -425M | -425M | -120M | -397M | -555M | -800M | -726M | -449M | -291M | -39M | 9M | 22M | 9M | -733M | -1.13B | -1.14B | -1.12B | -280M | 133M | 133M | 130M | 23M | -91M | -2.22B | -5.64B | -12.28B | -17.14B | -18.36B | -18.39B | -17.16B | -14.69B | -13.38B | -12.5B | -9.12B | -7.36B | -6.34B | |
| 5M | -15M | 193M | 460M | 571M | 755M | 545M | 271M | 174M | 135M | 152M | 763M | 1.28B | 1.16B | 1.14B | 558M | 27M | 96M | 101M | 95M | 97M | 1.71B | 4.17B | 9.2B | 14.34B | 18.44B | 19.77B | 17.68B | 16.54B | 13.67B | 11.57B | 10.97B | 8.41B | 6.6B | 5.64B | 4.4B | |
| 229M | 64M | 39M | 150M | 179M | 207M | 189M | -3.41B | -3.42B | -3.45B | -3.45B | -38M | -40M | -1M | -8M | 99M | 95M | 87M | 57M | 39M | 32M | 19M | 127M | 121M | 136M | 237M | 214M | 205M | 209M | 131M | 98M | 96M | 108M | 89M | 106M | 95M | |
| -5.47B | -6.08B | -5.53B | -5.53B | -5.5B | -5.12B | -6.03B | -5.92B | -2.43B | -1.93B | -981M | -408M | -3.27B | -3.89B | -4.97B | -10.6B | -11.62B | -10.91B | -9.93B | -5.06B | -6.44B | -5.32B | -2.53B | 868M | 4.56B | 3.47B | -5M | -3.28B | -4.4B | -6.39B | -6.11B | -5.47B | -7.15B | -5.29B | -5.02B | -5.3B | |
| 695M | -146M | 1.49B | 4.12B | 4.77B | 4.83B | 4B | 1.85B | -810M | -1.16B | -2.55B | -3.83B | -4.13B | -3.55B | -3.47B | 1.56B | 11.29B | 11.41B | 13.58B | 9.64B | -355M | -2.81B | -9.71B | -11.86B | -6.96B | -3.64B | 1.28B | 4.67B | 2.05B | 3.19B | 3.82B | 3.67B | 3.75B | 3.9B | 4.22B | 4.7B | |
| -1B | -1.01B | -1.01B | -986M | -1B | -1.09B | -1.25B | -1.47B | -1.5B | -1.17B | -718M | -214M | -127M | -574M | -971M | -1.53B | -2B | -2.27B | -2.41B | -2.63B | -3B | -2.83B | -2.74B | -2.45B | -2B | -1.98B | -2.05B | -2.06B | -2B | -2.39B | -2.62B | -2.83B | -3.01B | -3.89B | -4.21B | -4.5B | |
| -7.23B | -7.11B | -6.99B | -6.84B | -6.68B | -6.53B | -6.37B | -6.28B | -6.17B | -6.07B | -5.97B | -5.89B | -5.82B | -5.74B | -5.67B | -5.59B | -5.51B | -5.43B | -5.35B | -5.32B | -5.3B | -5.28B | -5.26B | -5.1B | -4.93B | -4.77B | -4.6B | -4.53B | -4.47B | -4.41B | -4.34B | -4.29B | -4.23B | -4.18B | -4.13B | -4.1B | |
| -65M | -98M | -144M | -181M | -146M | -139M | -141M | -141M | -105M | -845M | -788M | -755M | -656M | 76M | 55M | 66M | 80M | 77M | 132M | 84M | 16M | 85M | -18M | -4M | 109M | 22M | 17M | 17M | 139M | 195M | 360M | 489M | 407M | 611M | 543M | 538M | |
| -7.56B | -8.32B | -6.6B | -3.78B | -3.01B | -2.88B | -3.7B | -5.97B | -8.52B | -9.17B | -9.97B | -10.67B | -10.78B | -9.81B | -10.1B | -5.53B | 3.82B | 3.75B | 5.92B | 1.85B | -8.49B | -10.73B | -17.55B | -19.33B | -13.77B | -10.28B | -5.26B | -1.76B | -4.19B | -3.33B | -2.77B | -3.02B | -2.94B | -3.46B | -3.48B | -3.29B | |
| -1.22B | -2.8B | 161M | 3.26B | 4.66B | 3.61B | 697M | -1.86B | -617M | -99M | -11M | 960M | -2.55B | -2.55B | -3.44B | -5.56B | 2.68B | 3.45B | 5.52B | 5.99B | -5.2B | -6.34B | -10.42B | -8.17B | 112M | 1.75B | 3.56B | 3.9B | 1.45B | -13M | 636M | 1.4B | 62M | 1.56B | 2.08B | 1.71B | |
| 7.19B | 6.2B | 7.03B | 7.24B | 7.92B | 6.95B | 5.73B | 5.33B | 5.6B | 6.38B | 6.34B | 7.49B | 6.99B | 6.68B | 7.13B | 6.42B | 6.37B | 6.36B | 5.47B | 4.97B | 5.42B | 6.08B | 6.21B | 7.01B | 6.13B | 5.59B | 5.8B | 5.88B | 7.03B | 6.92B | 6.72B | 7.11B | 7.36B | 7.54B | 7.89B | 7.56B |