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: $19.73B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $4.93B | 25.0% |
| Stock Repurchases | $2.00B | 10.1% |
| Other Financing | $6.84B | 34.7% |
| Working Capital | $5.76B | 29.2% |
| Other | $98.0M | 0.5% |
| Net Cash Flow | $112.0M | 0.6% |