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Cash Flow
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Cash Flow Overview
Change in Cash
-$248M
Free Cash flow
$1,505M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
More than three months - proceed...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cash dividends paid
Accounts and notes receivable
More than three months - payment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-13
2026-03-21
2025-12-27
2025-09-06
Net income
3,004
2,338
2,555
2,618
Depreciation and amortization
897
742
1,136
824
Impairment and other charges
0
-
-14
100
Product recall-related impact
-
-
0
0
Payments for product recall-related impact
-
-
1
3
Operating lease right-of-use asset amortization
185
162
238
174
Share-based compensation expense
69
93
81
76
Restructuring and impairment charges
49
133
416
141
Cash payments for restructuring charges
119
145
242
167
Acquisition and divestiture-related charges/credits
45
113
-145
-308
Payments for merger related costs
0
14
148
80
Pension and retiree medical plan expenses
17
13
340
65
Pension and retiree medical plan contributions
45
270
72
46
Deferred income taxes and other tax charges/credits
268
226
41
290
Tax payments related to the tcj act
-
-
0
0
Tax payments related to the tax cuts and jobs act (tcj act)
965
-
-
-
Accounts and notes receivable
1,327
530
-1,167
165
Inventories
487
315
-299
-351
Prepaid expenses and other current assets
-135
406
-418
-131
Accounts payable and other current liabilities
647
-1,847
970
436
Income taxes payable
182
131
-439
-409
Other, net
-141
-157
-271
-172
Net cash provided by operating activities
2,324
41
6,619
4,472
Capital spending
819
447
1,916
992
Sales of property, plant and equipment
58
13
256
103
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets
81
67
215
3,176
Divestitures, sales of investments in noncontrolled affiliates and other assets
-
-
34
5
Payments to acquire short-term investments
80
-
0
190
More than three months - maturities
8
0
180
425
More than three months - sales
-
-
0
-
Proceeds from sale of debt securities, available-for-sale
0
14
-
-
Payments for (proceeds from) short-term investments, three months or less, net
1
9
-2
-21
Other investing, net
0
-19
-17
6
Net cash used for investing activities
-915
-477
-1,642
-1,110
Proceeds from issuances of long-term debt
10
2,964
10
4,658
Payments of long-term debt
592
1,629
837
702
More than three months - proceeds
2,050
1,937
863
277
More than three months - payments
1,074
676
2,503
2,925
Three months or less, net
73
1,198
725
-1,993
Cash dividends paid
1,948
1,966
1,946
1,949
Share repurchases
297
182
248
258
Proceeds from exercises of stock options
6
93
21
18
Withholding tax payments on restricted stock units (rsus) and performance stock units (psus) converted
19
76
1
1
Other financing
-1
-1
-55
-1
Net cash (used for)/provided by financing activities
-1,792
1,662
-3,971
-2,876
Effect of exchange rate changes on cash and cash equivalents and restricted cash
135
121
27
-27
Net increase/(decrease) in cash and cash equivalents and restricted cash
-248
1,347
1,033
459
Cash and cash equivalents and restricted cash, beginning of year
7,712
8,319
-
7,343
Cash and cash equivalents and restricted cash, end of period
10,303
10,551
-
8,171
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,004M
(134.87%↑ Y/Y)
Depreciation and
amortization
$897M
(11.15%↑ Y/Y)
Accounts payable and
other current...
$647M
(10.03%↑ Y/Y)
Deferred income taxes and
other tax...
$268M
(172.24%↑ Y/Y)
Operating lease
right-of-use asset...
$185M
(8.82%↑ Y/Y)
Income taxes payable
$182M
(-5.21%↓ Y/Y)
Prepaid expenses and
other current assets
-$135M
(-387.23%↓ Y/Y)
Share-based compensation
expense
$69M
(27.78%↑ Y/Y)
Restructuring and impairment
charges
$49M
(-77.00%↓ Y/Y)
Pension and retiree
medical plan expenses
$17M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$2,324M
(18.03%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$135M
(-38.36%↓ Y/Y)
Canceled cashflow
$3,129M
Net
increase/(decrease) in cash and cash...
-$248M
(59.14%↑ Y/Y)
Canceled cashflow
$2,459M
More than three
months - proceeds
$2,050M
(28.53%↑ Y/Y)
Three months or less,
net
$73M
(-96.46%↓ Y/Y)
Proceeds from issuances
of long-term debt
$10M
(-37.50%↓ Y/Y)
Proceeds from exercises
of stock options
$6M
(-25.00%↓ Y/Y)
Sales of property,
plant and equipment
$58M
(56.76%↑ Y/Y)
More than three
months - maturities
$8M
Accounts and notes
receivable
$1,327M
(4.98%↑ Y/Y)
Tax payments
related to the tax cuts...
$965M
(25.00%↑ Y/Y)
Inventories
$487M
(-13.35%↓ Y/Y)
Other, net
-$141M
(-281.08%↓ Y/Y)
Cash payments for
restructuring charges
$119M
(-23.23%↓ Y/Y)
Pension and retiree
medical plan...
$45M
(21.62%↑ Y/Y)
Acquisition and
divestiture-related...
$45M
Net cash (used
for)/provided by financing...
-$1,792M
(-1892.00%↓ Y/Y)
Canceled cashflow
$2,139M
Net cash used for
investing activities
-$915M
(68.39%↑ Y/Y)
Canceled cashflow
$66M
Cash dividends paid
$1,948M
(4.67%↑ Y/Y)
More than three
months - payments
$1,074M
(187.94%↑ Y/Y)
Payments of long-term
debt
$592M
(-40.92%↓ Y/Y)
Share repurchases
$297M
(-4.50%↓ Y/Y)
Withholding tax payments on
restricted stock units...
$19M
(-13.64%↓ Y/Y)
Other financing
-$1M
(93.33%↑ Y/Y)
Capital spending
$819M
(-9.40%↓ Y/Y)
Acquisitions, net of cash
acquired, investments in...
$81M
(-95.80%↓ Y/Y)
Payments to acquire
short-term investments
$80M
Payments for (proceeds
from) short-term...
$1M
(116.67%↑ Y/Y)
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PEPSICO INC (PEP)
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PEPSICO INC (PEP)