PepsiCo
PEP
Last Price
52 Week Range
$127.60 - $171.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
PepsiCo Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.626B | $8.295B | $8.79B | |||||||||||||||||||||||||||||
| $3.815B | $4.178B | $4.091B | |||||||||||||||||||||||||||||
| $176M | $71M | $156M | |||||||||||||||||||||||||||||
| $362M | $288M | $304M | |||||||||||||||||||||||||||||
| $-1.696B | $-1.645B | $2.675B | |||||||||||||||||||||||||||||
| $0.224B | $0.9B | $-2.915B | |||||||||||||||||||||||||||||
| $12.507B | $12.087B | $13.101B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.318B | $-4.415B | $-1.76B | |||||||||||||||||||||||||||||
| $-0.09B | $-3.391B | $-2.265B | |||||||||||||||||||||||||||||
| $-425M | $-190M | $-199M | |||||||||||||||||||||||||||||
| $5M | $689M | $-206M | |||||||||||||||||||||||||||||
| $0.356B | $0.428B | $-1.694B | |||||||||||||||||||||||||||||
| $-5.472B | $-6.879B | $-6.124B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.695B | $3.748B | $2.47B | |||||||||||||||||||||||||||||
| $-1B | $-0.903B | $-0.884B | |||||||||||||||||||||||||||||
| $-7.229B | $-7.638B | $-7.722B | |||||||||||||||||||||||||||||
| $-0.022B | $-0.186B | $1.051B | |||||||||||||||||||||||||||||
| $-7.556B | $-4.979B | $-5.085B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.761B | $8.553B | $8.319B | |||||||||||||||||||||||||||||
| $-1.208B | $0.651B | $2.268B | |||||||||||||||||||||||||||||
| $8.553B | $9.204B | $10.551B | |||||||||||||||||||||||||||||
| $12.507B | $12.087B | $13.101B | |||||||||||||||||||||||||||||
| $-5.318B | $-4.415B | $-1.76B | |||||||||||||||||||||||||||||
| $7.189B | $7.672B | $11.341B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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