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Pepsico Inc (PEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PEP Annual Cash Flow →
Tracking cash flow results across Pepsico Inc to Jun 14 2025 helps illustrate how Jun 13 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 13 2026)
6 Months 		(Mar 21 2026) (Dec 27 2025) (Sep 06 2025) (Jun 14 2025)
Operating Activities
Income10,650.00
Depreciation & amortization1,639.00
Amortization of Other Assets0.00
Minority interests0.00
Restructuring Costs and Asset Impairment Charges182.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories802.00
Other non-cash charges0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation507.00
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 Expense162.00
Business Combination Separately Recognized Transactions Net Gains And Losses-113.00
Taxpaymentsrelatedtothe T C J Act-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable1,857.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1,200.00
Pension contributions0.00
Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets271.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net34.00
Payments for (Proceeds from) Other Operating Activities-12,377.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,365.00
Investing Activities
Capital Expenditures-1,266.00
Sale of Capital Items71.00
Proceeds from Sale of Available-for-sale Securities, Debt-58.00
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-67.00
Proceeds Associated With The Juice Transaction-
Payments For Proceeds From Short Term Investments Three Months Or Less Net-9.00
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 Affiliates0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities19.00
Other Net-158.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,392.00
Financing Activities
Short-term debt Net3,508.00
Other borrowing transactions0.00
Long-term debt - borrowings2,974.00
Long-term debt - repayments-2,221.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-380.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-97.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-3,914.00
Net Cash Flow from Financing Activities-130.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,170.00
Total Cash Flow1,099.00
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About Pepsico Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077476-26-000035

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