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Pepsico Inc (PEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PEP quarterly Cash Flow →
Tracking cash flow results across Pepsico Inc to Dec 25 2021 helps illustrate how Dec 27 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income8,295.00
Depreciation & amortization3,451.00
Amortization of Other Assets0.00
Minority interests0.00
Restructuring Costs and Asset Impairment Charges983.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-150.00
Other non-cash charges0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation320.00
Stock-based compensation0.00
Merger-related costs0.00
Business Combination Integration Related Costs-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Noncash Foreign Exchange Loss Related To Venezuela Devaluation-
Tingyi Charge-
Othernettaxbenefitsrelatedtointernationalreorganizations-
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit-
Tax Cuts And Jobs Act Noncurrent Expense-
Operating Lease Right Of Use Asset Amortization Expense727.00
Business Combination Separately Recognized Transactions Net Gains And Losses453.00
Taxpaymentsrelatedtothe T C J Act-772.00
Income taxes71.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-580.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-677.00
Pension contributions0.00
Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets195.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-229.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,087.00
Investing Activities
Capital Expenditures-4,415.00
Sale of Capital Items528.00
Proceeds from Sale of Available-for-sale Securities, Debt415.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Investment In Wimm Bill Dann-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Payments For Other Investing Activities-
Payments for Proceeds from Shortterminvestments More Than Three Months-
Acquisitions Net Of Cash Acquired Investments In Noncontrolled Affiliates And Purchases Of Intangible And Other Assets-
Proceeds Associated With The Juice Transaction-
Payments For Proceeds From Short Term Investments Three Months Or Less Net45.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-3,391.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates39.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-100.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,879.00
Financing Activities
Short-term debt Net-359.00
Other borrowing transactions0.00
Long-term debt - borrowings8,189.00
Long-term debt - repayments-4,082.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-903.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-186.00
Dividends paid to minority interests0.00
Dividends paid-7,638.00
Net Cash Flow from Financing Activities-4,979.00
Effect of exchange rate on cash flow422.00
Discontinued operations0.00
Free Cash Flow8,200.00
Total Cash Flow651.00
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About Pepsico Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 2, 2026
  • Source: pep-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077476-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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