PepsiCo Inc. (PEP)
NASDAQ: PEP
· Real-Time Price · USD
133.71
0.16 (0.12%)
At close: May 02, 2025, 1:04 PM
PepsiCo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 22, 2025 | Dec 28, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 25, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 | Dec 26, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | Dec 31, 2016 | Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 |
| 1.84B | 1.53B | 2.93B | 3.08B | 2.04B | 1.3B | 3.09B | 2.75B | 1.94B | 535M | 2.72B | 1.43B | 4.27B | 1.34B | 2.24B | 2.37B | 1.72B | 1.86B | 2.31B | 1.66B | 1.35B | 1.78B | 2.11B | 2.04B | 1.42B | 6.87B | 2.51B | 1.83B | 1.35B | -695M | 2.16B | 2.12B | 1.33B | 1.42B | 2B | 2.01B | 945M | |
| 829M | 1.26B | 899M | 889M | 768M | -591M | -841M | -810M | 706M | 1.08B | 782M | 640M | 658M | 1.35B | 650M | 653M | 560M | 817M | 609M | 589M | 533M | 798M | 578M | 558M | 498M | 763M | 566M | 574M | 496M | 765M | 573M | 554M | 477M | 757M | 567M | 563M | 481M | |
| 77M | 102M | 77M | 86M | 97M | 113M | 88M | 86M | 93M | 110M | 77M | 75M | 81M | 86M | 71M | 65M | 79M | 78M | 85M | 40M | 61M | 68M | 51M | 61M | 57M | 53M | 57M | 66M | 80M | 86M | 63M | 71M | 72M | 94M | 67M | 54M | 69M | |
| -634M | -309M | -1.15B | -93M | -188M | 144M | 519M | -225M | 2M | -419M | n/a | -69M | -538M | 355M | -79M | -300M | -438M | 496M | -145M | -61M | -843M | 609M | -127M | -838M | -668M | 913M | 47M | -540M | -331M | -35M | 188M | -418M | -255M | 619M | -82M | -261M | -286M | |
| -179M | 937M | 168M | 2.24B | 5.35B | 3.06B | 1.57B | 1.41B | -66M | 2.14B | -232M | 3.76B | -3.12B | 151M | -266M | -222M | -448M | 465M | -85M | 333M | -145M | 16M | 189M | -345M | -199M | -4.06B | -119M | -331M | -1.52B | 72M | -57M | -121M | -52M | -25M | -18M | -42M | 94M | |
| n/a | 52M | -18M | 26M | 116M | -614M | 73M | 192M | 78M | -551M | -285M | -208M | 257M | 37M | 231M | 112M | 108M | 265M | -13M | 84M | 25M | 279M | -26M | 5M | 187M | -804M | -366M | 561M | 50M | 2.79B | 154M | 1M | 129M | 167M | 166M | 100M | 19M | |
| -3.54B | 2.4B | 849M | -1.1B | -3.98B | 2.54B | 1.63B | -1.22B | -3.15B | 1.19B | 1.24B | -1.18B | -2.33B | 2.02B | 1.36B | 79M | -2.74B | 1.01B | 1.76B | -493M | -2.57B | 1.65B | 773M | -589M | -2.31B | 1.87B | 998M | -304M | -1.76B | 918M | 932M | -183M | -2.15B | 1.4B | 888M | 102M | -1.48B | |
| -973M | 6.29B | 4.91B | 2.36B | -1.04B | 5.81B | 5.61B | 2.41B | -392M | 4.5B | 4.42B | 2.06B | -174M | 4.98B | 4.29B | 3.06B | -719M | 4.49B | 4.66B | 2.21B | -749M | 4.59B | 3.67B | 1.73B | -345M | 4.68B | 3.65B | 2.4B | -1.31B | 3.93B | 3.82B | 2.44B | -199M | 3.81B | 3.67B | 2.79B | 131M | |
| n/a | -2.47B | -1.15B | -1.09B | -614M | -2.98B | -1.02B | -932M | -581M | -2.65B | -1.06B | -977M | -522M | -2.35B | -971M | -834M | -471M | -2.17B | -886M | -704M | -484M | -2.27B | -792M | -725M | -442M | -1.7B | -633M | -593M | -352M | -1.5B | -596M | -561M | -317M | -1.47B | -647M | -530M | -389M | |
| -1.07B | -204M | 9M | 178M | 54M | -115M | -49M | -77M | 69M | -35M | -775M | 3.67B | 3.45B | -22M | 32M | 76M | 22M | 1M | -724M | -5.19B | -454M | -89M | -221M | -291M | -1.86B | -1.03B | -51M | 86M | 6M | 108M | -5M | 98M | 5M | -187M | -11M | 16M | 55M | |
| n/a | n/a | -425M | n/a | n/a | n/a | -120M | -277M | -158M | -245M | -46M | n/a | n/a | 7M | 2M | 13M | -13M | -735M | -392M | n/a | 5M | 107M | 21M | n/a | 2M | n/a | -93M | -2.13B | -3.42B | -6.64B | -4.96B | -3.35B | -3.44B | -5.42B | -2.48B | -2.05B | -2.56B | |
| n/a | -4M | 3M | -7M | 8M | -19M | 211M | 260M | 119M | 165M | 1M | -14M | 22M | 126M | 18M | 597M | 538M | 4M | 5M | 11M | 7M | 73M | 10M | 5M | 9M | 1.69B | 2.47B | 5.03B | 5.15B | 5.79B | 3.8B | 2.95B | 4B | 2.92B | 1.7B | 2.34B | 1.45B | |
| -166M | 169M | 51M | 24M | -10M | -1M | 26M | 135M | 19M | 27M | 8M | -3.46B | 7M | -1M | 5M | -49M | 5M | 38M | -2M | 58M | 1M | 30M | -32M | 40M | -6M | 17M | 76M | 34M | 9M | 118M | 53M | 25M | 13M | 40M | 20M | 23M | 25M | |
| -1.23B | -2.51B | -1.51B | -892M | -562M | -3.12B | -956M | -891M | -532M | -2.74B | -1.86B | -783M | 2.96B | -2.24B | -914M | -210M | 94M | -2.86B | -2B | -5.84B | -925M | -2.15B | -1.01B | -971M | -2.3B | -1.03B | 1.77B | 2.43B | 1.4B | -2.13B | -1.71B | -840M | 269M | -4.12B | -1.42B | -196M | -1.41B | |
| 3.87B | -168M | -248M | -854M | 1.97B | -1.01B | 1.39B | 1.77B | 2.62B | -954M | 567M | -378M | -45M | -1.3B | -828M | -1.66B | -344M | -714M | -753M | 3.38B | 9.38B | -599M | 1.42B | -561M | -612M | -3.06B | -5.48B | -2.72B | 4.29B | 269M | -563M | 672M | 1.67B | 1.41B | 71M | 516M | 1.75B | |
| -183M | -240M | -299M | -315M | -146M | -249M | -298M | -293M | -160M | -344M | -457M | -506M | -193M | -10M | -9M | -2M | -106M | -457M | -406M | -564M | -573M | -732M | -542M | -786M | -940M | -558M | -458M | -491M | -495M | -537M | -524M | -499M | -445M | -925M | -751M | -713M | -621M | |
| -1.88B | -1.86B | -1.86B | -1.74B | -1.77B | -1.74B | -1.74B | -1.59B | -1.61B | -1.59B | -1.59B | -1.49B | -1.5B | -1.49B | -1.49B | -1.41B | -1.43B | -1.42B | -1.42B | -1.33B | -1.35B | -1.33B | -1.34B | -1.3B | -1.33B | -1.31B | -1.32B | -1.15B | -1.16B | -1.15B | -1.15B | -1.08B | -1.1B | -1.08B | -1.08B | -1.02B | -1.04B | |
| -41M | -6M | 28M | 21M | -108M | -39M | -18M | -16M | -73M | -32M | -20M | -16M | -37M | -772M | 37M | 17M | 62M | -40M | 16M | 28M | 76M | -43M | 71M | -20M | 8M | 26M | -32M | -6M | 121M | -61M | -37M | -6M | 243M | -5M | 128M | 123M | 161M | |
| 1.77B | -2.27B | -2.38B | -2.91B | 10M | -3.04B | -656M | -87M | 777M | -2.92B | -1.48B | -2.35B | -1.78B | -3.56B | -2.28B | -3.06B | -1.89B | -2.59B | -2.56B | 1.51B | 7.46B | -2.66B | -390M | -2.56B | -2.88B | -4.9B | -7.21B | -4.34B | 2.68B | -1.41B | -2.19B | -839M | 257M | -556M | -1.64B | -1.08B | 331M | |
| -234M | 1.21B | 925M | -1.69B | -1.66B | -370M | 3.89B | 1.41B | -263M | -1.42B | 973M | -1.16B | 984M | -900M | 1.06B | -185M | -2.52B | -905M | 170M | -2.3B | 5.72B | -137M | 2.24B | -1.83B | -5.46B | -1.27B | -1.85B | 419M | 2.82B | 367M | -39M | 754M | 370M | -1.1B | 610M | 1.52B | -972M | |
| -1.58B | 3.82B | 3.76B | 1.27B | -1.66B | 2.83B | 4.59B | 1.48B | -973M | 1.85B | 3.37B | 1.08B | -696M | 2.63B | 3.32B | 2.23B | -1.19B | 2.32B | 3.77B | 1.51B | -1.23B | 2.31B | 2.88B | 1.01B | -787M | 2.98B | 3.01B | 1.8B | -1.66B | 2.44B | 3.23B | 1.88B | -516M | 2.33B | 3.03B | 2.26B | -258M |