PEPSICO INC (PEP) Stock Cash Flow

USA • Nasdaq • NASDAQ:PEP • US7134481081

166.97 USD
+0.5 (+0.3%)
At close: Feb 10, 2026
166.97 USD
0 (0%)
After Hours: 2/10/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEP Net Income ChartPEP Net Income over time chart
8.29B9.63B9.15B8.98B7.68B
Depreciation Amortization
PEP Depreciation Amortization ChartPEP Depreciation Amortization over time chart
3.45B3.16B2.95B2.76B2.71B
Income Taxes - Deferred
PEP Income Taxes - Deferred ChartPEP Income Taxes - Deferred over time chart
71.00M-42.00M-271.00M-873.00M298.00M
Change In Working Capital
PEP Change In Working Capital ChartPEP Change In Working Capital over time chart
-2.36B-2.00B-148.00M-1.25B1.09B
Interest Paid
PEP Interest Paid ChartPEP Interest Paid over time chart
1.75B1.58B1.40B1.04B1.18B
Taxes Paid
PEP Taxes Paid ChartPEP Taxes Paid over time chart
3.08B3.06B2.53B2.77B1.93B
Other non cash items
PEP Other non cash items ChartPEP Other non cash items over time chart
2.63B1.77B1.76B1.19B-164.00M
OPERATING CASH FLOW
PEP OPERATING CASH FLOW ChartPEP OPERATING CASH FLOW over time chart
12.09B12.51B13.44B10.81B11.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEP Capital Expenditure ChartPEP Capital Expenditure over time chart
-4.42B-5.32B-5.52B-5.21B-4.63B
Other Investing Activity
PEP Other Investing Activity ChartPEP Other Investing Activity over time chart
-2.46B-154.00M23.00M2.78B1.36B
INVESTING CASH FLOW
PEP INVESTING CASH FLOW ChartPEP INVESTING CASH FLOW over time chart
-6.88B-5.47B-5.50B-2.43B-3.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEP Debt Issued/Reduced ChartPEP Debt Issued/Reduced over time chart
3.75B695.00M4.77B-810.00M-4.13B
Stock Issued/Repurchased
PEP Stock Issued/Repurchased ChartPEP Stock Issued/Repurchased over time chart
-903.00M-834.00M-884.00M-1.36B79.00M
Dividend Paid
PEP Dividend Paid ChartPEP Dividend Paid over time chart
-7.64B-7.23B-6.68B-6.17B-5.82B
Other Financing Activity
PEP Other Financing Activity ChartPEP Other Financing Activity over time chart
-186.00M-188.00M-213.00M-179.00M-912.00M
FINANCING CASH FLOW
PEP FINANCING CASH FLOW ChartPEP FINANCING CASH FLOW over time chart
-4.98B-7.56B-3.01B-8.52B-10.78B
 
Exchange Rate Effect
PEP Exchange Rate Effect ChartPEP Exchange Rate Effect over time chart
422.00M-687.00M-277.00M-465.00M-114.00M
CHANGE IN CASH
PEP CHANGE IN CASH ChartPEP CHANGE IN CASH over time chart
651.00M-1.21B4.66B-607.00M-2.55B
 
FREE CASH FLOW
Operating Cash Flow
PEP Operating Cash Flow ChartPEP Operating Cash Flow over time chart
12.09B12.51B13.44B10.81B11.62B
Capital Expenditure
PEP Capital Expenditure ChartPEP Capital Expenditure over time chart
-4.42B-5.32B-5.52B-5.21B-4.63B
FREE CASH FLOW
PEP FREE CASH FLOW ChartPEP FREE CASH FLOW over time chart
7.67B7.19B7.92B5.60B6.99B

All data in USD

Charts

PEP Operating and Free Cash Flow chartPEP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B