PEP - CIK 0000077476
The table below shows PEPSICO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.09B | $12.51B | $13.44B | $10.81B | $11.62B | $10.61B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$6.88B | -$5.47B | -$5.50B | -$2.43B | -$3.27B | -$11.62B |
| Dividends paid | $7.64B | $7.23B | $6.68B | $6.17B | $5.82B | $5.51B |
PEPSICO INC reported operating cash flow of $12.09B for fiscal year 2025. That is down 3.4% from $12.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.66B (FY 2016) to $12.09B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.00B | $1.00B | $1.00B | $1.50B | $106.00M | $2.00B |
| Financing cash flow | -$4.98B | -$7.56B | -$3.01B | -$8.52B | -$10.78B | $3.82B |