PepsiCo Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $12.09B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.92B | 32.4% |
| Other Investing | $836.9M | 6.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $6.68B | 55.3% |
| Net Cash Flow | $651.0M | 5.4% |