PepsiCo, Inc. (SWX:PEP)
Switzerland · Delayed Price · Currency is CHF 129.00
+4.00 (3.20%)
At close: Feb 4, 2026
PepsiCo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 |
Depreciation & Amortization | 4,178 | 3,616 | 3,359 | 3,157 | 3,080 |
Other Amortization | - | 199 | 159 | 123 | 135 |
Loss (Gain) From Sale of Assets | - | - | - | -3,321 | - |
Asset Writedown & Restructuring Costs | 2,133 | 1,005 | 1,241 | 3,805 | -9 |
Stock-Based Compensation | 288 | 362 | 380 | 343 | 301 |
Other Operating Activities | -1,107 | -557 | -434 | -1,318 | -227 |
Change in Accounts Receivable | -580 | -138 | -793 | -1,763 | -651 |
Change in Inventory | -150 | -314 | -261 | -1,142 | -582 |
Change in Accounts Payable | -677 | -1,161 | 420 | 1,842 | 1,762 |
Change in Income Taxes | -433 | -123 | 310 | 57 | 30 |
Change in Other Net Operating Assets | 195 | 40 | -13 | 118 | 159 |
Operating Cash Flow | 12,087 | 12,507 | 13,442 | 10,811 | 11,616 |
Operating Cash Flow Growth | -3.36% | -6.96% | 24.34% | -6.93% | 9.45% |
Capital Expenditures | -4,415 | -5,318 | -5,518 | -5,207 | -4,625 |
Sale of Property, Plant & Equipment | 528 | 342 | 198 | 251 | 166 |
Cash Acquisitions | -3,391 | -256 | -314 | -873 | -61 |
Divestitures | 39 | 166 | 75 | 3,505 | 169 |
Investment in Securities | 460 | -420 | 16 | -117 | 1,077 |
Other Investing Activities | -100 | 14 | 48 | 11 | 5 |
Investing Cash Flow | -6,879 | -5,472 | -5,495 | -2,430 | -3,269 |
Short-Term Debt Issued | 7,561 | 6,178 | 5,428 | 1,969 | 442 |
Long-Term Debt Issued | 8,189 | 4,042 | 5,482 | 3,377 | 4,122 |
Total Debt Issued | 15,750 | 10,220 | 10,910 | 5,346 | 4,564 |
Short-Term Debt Repaid | -7,920 | -5,639 | -3,135 | -1,982 | -397 |
Long-Term Debt Repaid | -4,082 | -3,886 | -3,005 | -4,174 | -8,299 |
Total Debt Repaid | -12,002 | -9,525 | -6,140 | -6,156 | -8,696 |
Net Debt Issued (Repaid) | 3,748 | 695 | 4,770 | -810 | -4,132 |
Issuance of Common Stock | 97 | 166 | 116 | 138 | 185 |
Repurchase of Common Stock | -1,113 | -1,135 | -1,140 | -1,607 | -198 |
Common Dividends Paid | -7,638 | -7,229 | -6,682 | -6,172 | -5,815 |
Dividends Paid | -7,638 | -7,229 | -6,682 | -6,172 | -5,815 |
Other Financing Activities | -73 | -53 | -73 | -72 | -820 |
Financing Cash Flow | -4,979 | -7,556 | -3,009 | -8,523 | -10,780 |
Foreign Exchange Rate Adjustments | 422 | -687 | -277 | -465 | -114 |
Net Cash Flow | 651 | -1,208 | 4,661 | -607 | -2,547 |
Free Cash Flow | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 |
Free Cash Flow Growth | 6.72% | -9.28% | 41.40% | -19.84% | 9.70% |
Free Cash Flow Margin | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% |
Free Cash Flow Per Share | 5.59 | 5.22 | 5.73 | 4.04 | 5.03 |
Cash Interest Paid | - | 1,585 | 1,401 | 1,043 | 1,184 |
Cash Income Tax Paid | - | 3,064 | 2,532 | 2,766 | 1,933 |
Levered Free Cash Flow | 7,643 | 6,918 | 7,555 | 6,681 | 5,188 |
Unlevered Free Cash Flow | 8,344 | 7,467 | 8,092 | 7,169 | 6,312 |
Change in Working Capital | -1,645 | -1,696 | -337 | -888 | 718 |
Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.