PEPSICO INC (PEP) Cash flow statement
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PEPSICO INC (PEP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 8, 2026 · FY ends Dec 27
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 5, 2026 | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,585 | $2,324 | $41 | $6,619 | $4,472 | |
| Net Income | 3,048 | 2,981 | 2,327 | 2,540 | 2,603 | |
| Net Cash Flow from Investing Activities | $(955) | $(915) | $(477) | $(1,642) | $(1,110) | |
| Capital Expenditures | -916 | -819 | -447 | -1,916 | -992 | |
| Other Investing Activities | -46 | 0 | (-19) | (-12) | -6 | |
| Net Cash Flow from Financing Activities | $(3,774) | $(1,792) | $1,662 | $(3,971) | $(2,876) | |
| Common stock repurchased | -260 | -297 | -182 | -248 | -258 | |
| Other financing activities | 1 | (1) | (1) | (55) | (1) | |
| Net Cash Flow | $425 | $(248) | $1,347 | $1,033 | $459 | |
| Free Cash Flow | 4,669 | 1,505 | (406) | 4,703 | 3,480 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableIncome taxes payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid