Cash Flow PepsiCo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,244.00
11,946.00
11,417.00
10,705.00
9,821.00
9,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,357.00
-2,003.00
-148.00
-1,247.00
1,093.00
339.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,087.00
12,507.00
13,442.00
10,811.00
11,616.00
10,613.00
Cash Flow from Investing Activities
-6,879.00
-5,472.00
-5,495.00
-2,430.00
-3,269.00
-11,619.00
Cash Flow from Financing Activities
-4,979.00
-7,556.00
-3,009.00
-8,523.00
-10,780.00
3,819.00
Net Cash Inflow / Outflow
651.00
-1,208.00
4,661.00
-607.00
-2,547.00
2,684.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
422.00
-687.00
-277.00
-465.00
-114.00
-129.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PepsiCo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10244
15998
-5,754.00
-35.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2357
-7208
4,851.00
67.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12087
7408
4,679.00
63.16%
Cash Flow from Investing Activities
-6879
1271
-8,150.00
-641.23%
Cash Flow from Financing Activities
-4979
-9478
4,499.00
47.47%
Net Cash Inflow / Outflow
651
-478
1,129.00
236.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
422
321
101.00
31.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.36% vs -6.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,087.00
12,507.00
-3.36%
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