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: $9.98B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.10B | 41.1% |
| Dividends Paid | $553.6M | 5.5% |
| Stock Repurchases | $313.1M | 3.1% |
| Working Capital | $334.0M | 3.3% |
| Other | $4.68B | 46.9% |
| Net Cash Flow | $0 | 0.0% |