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: $7.00B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.88B | 26.9% |
| Dividends Paid | $489.9M | 7.0% |
| Stock Repurchases | $910.0M | 13.0% |
| Other | $2.57B | 36.6% |
| Net Cash Flow | $1.15B | 16.5% |