PepsiCo Inc. (PEP)
NASDAQ: PEP
· Real-Time Price · USD
150.55
1.93 (1.30%)
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 | 7.6B | 9.42B | 9.63B | 9.39B | 9.54B | 9.2B | 9.09B | 8.32B | 7.93B | 6.63B | 8.96B | 9.74B | 9.28B | 10.21B | 7.66B | 8.18B | 8.23B | 7.52B |
Depreciation & Amortization | 3.96B | 3.88B | 3.81B | 1.97B | 225M | -1.47B | -1.54B | 135M | 1.76B | 3.33B | 3.28B | 3.55B | 3.54B | 3.55B | 3.56B | 3.02B | 2.86B | 2.67B |
Stock-Based Compensation | 310M | 342M | 362M | 373M | 384M | 384M | 380M | 377M | 366M | 355M | 343M | 319M | 313M | 303M | 301M | 293M | 307M | 282M |
Other Working Capital | 56M | -47M | -83M | 370M | 585M | 318M | 440M | -123M | -470M | -122M | 175M | 184M | 135M | 471M | 189M | 85M | 146M | -57M |
Other Non-Cash Items | 1.76B | -138M | 224M | 2.35B | 3.7B | 5.88B | 5.98B | 5.06B | 3.38B | 2.94B | -115M | -2.11B | -2.38B | -3.7B | -1.13B | -811M | -510M | 166M |
Deferred Income Tax | -226M | 171M | 176M | -490M | -399M | -233M | -271M | -208M | -566M | -966M | -787M | -199M | 317M | 637M | 488M | 716M | 472M | 444M |
Change in Working Capital | -1.22B | -1.09B | -1.7B | -1.56B | -710M | -962M | -194M | -1.55B | -1.94B | -1.71B | -888M | -60M | 69M | 1.13B | 718M | -291M | 102M | -470M |
Operating Cash Flow | 12.19B | 12.57B | 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 |
Capital Expenditures | -5.12B | -5.31B | -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 |
Cash Acquisitions | -3.32B | -1.22B | 37M | 126M | 68M | -187M | -172M | -92M | -818M | 2.93B | 6.31B | 6.32B | 7.13B | 3.53B | 108M | 131M | -625M | -5.89B |
Purchase of Investments | -425M | -425M | -425M | -425M | -120M | -397M | -555M | -800M | -726M | -449M | -291M | -39M | 9M | 9M | 9M | -733M | -1.13B | -1.13B |
Sales Maturities Of Investments | 451M | 438M | 5M | -15M | 193M | 460M | 571M | 755M | 545M | 271M | 174M | 135M | 152M | 763M | 1.28B | 1.16B | 1.14B | 558M |
Other Investing Acitivies | 273M | 367M | 229M | 64M | 39M | 150M | 179M | 207M | 189M | -3.41B | -3.42B | -3.45B | -3.45B | -38M | -40M | -1M | -8M | 99M |
Investing Cash Flow | -8.14B | -6.14B | -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 |
Debt Repayment | 5.76B | 2.6B | 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 |
Common Stock Repurchased | -1.03B | -1.04B | -1B | -1.01B | -1.01B | -986M | -1B | -1.09B | -1.25B | -1.47B | -1.5B | -1.17B | -718M | -214M | -127M | -574M | -971M | -1.53B |
Dividend Paid | -7.47B | -7.34B | -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 |
Other Financial Acitivies | -48M | 2M | -65M | -98M | -144M | -181M | -146M | -139M | -141M | -141M | -105M | -845M | -788M | -755M | -656M | 76M | 55M | 66M |
Financial Cash Flow | -2.79B | -5.8B | -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 |
Net Cash Flow | 1.29B | 189M | -1.21B | -2.79B | 176M | 3.29B | 4.66B | 3.61B | 697M | -1.85B | -607M | -89M | -1M | 960M | -2.55B | -2.55B | -3.44B | -5.56B |
Free Cash Flow | 7.06B | 7.27B | 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 |