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: $13.44B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.96B | 36.9% |
| Dividends Paid | $1.91B | 14.2% |
| Stock Repurchases | $286.4M | 2.1% |
| Other | $1.62B | 12.0% |
| Net Cash Flow | $4.66B | 34.7% |