PEPSICO INC (PEP)
PEPSICO INC (PEP)
| Cash Flow | 2026-03-21 | 2025-12-27 | 2025-09-06 | 2025-06-14 |
|---|---|---|---|---|
| Net income | 2,338 | 2,555 | 2,618 | 1,279 |
| Depreciation and amortization | 742 | 1,136 | 824 | 807 |
| Impairment and other charges | NaN | -14 | 100 | 1,860 |
| Product recall-related impact | NaN | 0 | 0 | 0 |
| Payments for product recall-related impact | NaN | 1 | 3 | 0 |
| Operating lease right-of-use asset amortization | 162 | 238 | 174 | 170 |
| Share-based compensation expense | 93 | 81 | 76 | 54 |
| Restructuring and impairment charges | 133 | 416 | 141 | 213 |
| Cash payments for restructuring charges | 145 | 242 | 167 | 155 |
| Acquisition and divestiture-related charges/credits | 113 | -145 | -308 | NaN |
| Payments for merger related costs | 14 | 148 | 80 | NaN |
| Pension and retiree medical plan expenses | 13 | 340 | 65 | 51 |
| Pension and retiree medical plan contributions | 270 | 72 | 46 | 37 |
| Deferred income taxes and other tax charges and credits | 226 | 41 | 290 | -371 |
| Tax payments related to the tcj act | NaN | 0 | 0 | 772 |
| Accounts and notes receivable | 530 | -1,167 | 165 | 1,264 |
| Inventories | 315 | -299 | -351 | 562 |
| Prepaid expenses and other current assets | 406 | -418 | -131 | 47 |
| Accounts payable and other current liabilities | -1,847 | 970 | 436 | 588 |
| Income taxes payable | 131 | -439 | -409 | 192 |
| Other, net | -157 | -271 | -172 | -37 |
| Net cash provided by/(used for) operating activities | 41 | 6,619 | 4,472 | 1,969 |
| Capital spending | 447 | 1,916 | 992 | 904 |
| Sales of property, plant and equipment | 13 | 256 | 103 | 37 |
| Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | 67 | 215 | 46 | 3,130 |
| Divestitures, sales of investments in noncontrolled affiliates and other assets | NaN | 34 | 0 | 5 |
| More than three months - purchases | NaN | 0 | 190 | NaN |
| More than three months - maturities | 0 | 180 | 0 | 425 |
| More than three months - sales | NaN | 0 | NaN | NaN |
| Proceeds from sale of debt securities, available-for-sale | 14 | NaN | NaN | NaN |
| Payments for (proceeds from) short-term investments, three months or less, net | 9 | -2 | -21 | -6 |
| Other investing, net | -19 | -17 | 6 | 107 |
| Net cash used for investing activities | -477 | -1,642 | -1,110 | -2,895 |
| Proceeds from issuances of long-term debt | 2,964 | 10 | 4,658 | 16 |
| Payments of long-term debt | 1,629 | 837 | 702 | 1,002 |
| More than three months - proceeds | 1,937 | 863 | 277 | 1,595 |
| More than three months - payments | 676 | 2,503 | 2,925 | 373 |
| Three months or less, net | 1,198 | 725 | -1,993 | 2,065 |
| Cash dividends paid | 1,966 | 1,946 | 1,949 | 1,861 |
| Share repurchases | 182 | 248 | 258 | 311 |
| Proceeds from exercises of stock options | 93 | 21 | 18 | 8 |
| Withholding tax payments on restricted stock units (rsus) and performance stock units (psus) converted | 76 | 1 | 1 | 22 |
| Other financing | -1 | -55 | -1 | -15 |
| Net cash provided by financing activities | 1,662 | -3,971 | -2,876 | 100 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 121 | 27 | -27 | 219 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | 1,347 | 1,033 | 459 | -607 |
| Cash and cash equivalents and restricted cash, beginning of year | 8,171 | NaN | 7,712 | 8,319 |
| Cash and cash equivalents and restricted cash, end of period | 10,551 | NaN | 8,171 | 7,712 |