PEPSICO INC (PEP) Cash flow statement
Top 10 of 23 line items reported by PEP · 250+ in the full API →
PEPSICO INC (PEP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 3, 2026 · FY ends Dec 27
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 27, 2025 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $12,087 | $12,507 | $13,442 | $10,811 | |
| Net Income | 8,240 | 9,578 | 9,074 | 8,910 | |
| Net Cash Flow from Investing Activities | $(6,879) | $(5,472) | $(5,495) | $(2,430) | |
| Capital Expenditures | -4,415 | -5,318 | -5,518 | -5,207 | |
| Other Investing Activities | -100 | (-14) | (-48) | (-11) | |
| Net Cash Flow from Financing Activities | $(4,979) | $(7,556) | $(3,009) | $(8,523) | |
| Common stock repurchased | -1,000 | -1,000 | -1,000 | -1,500 | |
| Other financing activities | (73) | (53) | (73) | (72) | |
| Net Cash Flow | $651 | $(1,208) | $4,661 | $(607) | |
| Free Cash Flow | 7,672 | 7,189 | 7,924 | 5,604 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid