PEP — PepsiCo Cashflow Statement
0.000.00%
Last trade - 00:00- $228.95bn
- $268.75bn
- $93.93bn
- 91
- 48
- 96
- 93
Annual cashflow statement for PepsiCo, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,679 | 8,978 | 9,155 | 9,626 | 8,295 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -164 | 1,190 | 1,758 | 1,766 | 2,627 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,093 | -1,247 | -148 | -2,003 | -2,357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,616 | 10,811 | 13,442 | 12,507 | 12,087 |
| Capital Expenditures | -4,625 | -5,207 | -5,518 | -5,318 | -4,415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,356 | 2,777 | 23 | -154 | -2,464 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,269 | -2,430 | -5,495 | -5,472 | -6,879 |
| Financing Cash Flow Items | -912 | -179 | -213 | -188 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,780 | -8,523 | -3,009 | -7,556 | -4,979 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,547 | -607 | 4,661 | -1,208 | 651 |