$PEP Cashflow Statement | Understand Stock

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$PEP

$143.55 +$2.03 (1.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.240B -13.97% YoY	$9.578B 5.55% YoY	$9.074B 1.84% YoY	$8.910B 16.96% YoY	$7.618B 6.99% YoY
Depreciation, Depletion And Amortization	$3.451B 9.21% YoY	$3.160B 7.19% YoY	$2.948B 6.7% YoY	$2.763B 1.96% YoY	$2.710B 6.36% YoY
Cash From Operating Activities	$12.09B -3.36% YoY	$12.51B -6.96% YoY	$13.44B 24.34% YoY	$10.81B -6.93% YoY	$11.62B 9.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.415B -16.98% YoY	$5.318B -3.62% YoY	$5.518B 5.97% YoY	$5.207B -212.58% YoY	-$4.625B 9.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0M -814.29% YoY	-$14.00M -70.83% YoY	-$48.00M 336.36% YoY	-$11.00M 120.0% YoY	-$5.000M -87.5% YoY
Cash From Investing Activities	-$6.879B 25.71% YoY	-$5.472B -0.42% YoY	-$5.495B 126.13% YoY	-$2.430B -25.67% YoY	-$3.269B -71.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.638B 5.66% YoY	$7.229B 8.19% YoY	$6.682B 8.26% YoY	$6.172B 6.14% YoY	$5.815B 5.55% YoY
Common Stock Issuance & Retirement, Net	$1.000B 0.0% YoY	$1.000B 0.0% YoY	$1.000B -33.33% YoY	$1.500B 1315.09% YoY	$106.0M -94.7% YoY
Debt Paid & Issued, Net	$4.082B 5.04% YoY	$3.886B 29.32% YoY	$3.005B 22.25% YoY	$2.458B -28.86% YoY	$3.455B 88.8% YoY
Cash From Financing Activities	-$4.979B -34.11% YoY	-$7.556B 151.11% YoY	-$3.009B -64.7% YoY	-$8.523B -20.94% YoY	-$10.78B -382.27% YoY
NET CHANGE
Cash From Operating Activities	$12.09B -3.36% YoY	$12.51B -6.96% YoY	$13.44B 24.34% YoY	$10.81B -6.93% YoY	$11.62B 9.45% YoY
Cash From Investing Activities	-$6.879B 25.71% YoY	-$5.472B -0.42% YoY	-$5.495B 126.13% YoY	-$2.430B -25.67% YoY	-$3.269B -71.87% YoY
Cash From Financing Activities	-$4.979B -34.11% YoY	-$7.556B 151.11% YoY	-$3.009B -64.7% YoY	-$8.523B -20.94% YoY	-$10.78B -382.27% YoY
Net Change In Cash	$12.09B -1100.58% YoY	-$1.208B -125.92% YoY	$4.661B -867.87% YoY	-$607.0M -76.17% YoY	-$2.547B -194.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.09B -3.36% YoY	$12.51B -6.96% YoY	$13.44B 24.34% YoY	$10.81B -6.93% YoY	$11.62B 9.45% YoY
Capital Expenditures	$4.415B -16.98% YoY	$5.318B -3.62% YoY	$5.518B 5.97% YoY	$5.207B -212.58% YoY	-$4.625B 9.08% YoY
Free Cash Flow	$7.672B 6.72% YoY	$7.189B -9.28% YoY	$7.924B 41.4% YoY	$5.604B -65.49% YoY	$16.24B 9.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.327B 26.88% YoY	$2.540B 66.78% YoY	$2.603B -11.16% YoY	$1.263B -59.03% YoY	$1.834B -10.19% YoY	$1.523B 16.97% YoY	$2.930B -5.24% YoY	$3.083B 12.19% YoY	$2.042B 5.69% YoY	$1.302B 151.35% YoY	$3.092B 14.43% YoY	$2.748B 92.3% YoY	$1.932B -54.66% YoY	$518.0M -60.82% YoY	$2.702B 21.49% YoY	$1.429B -39.4% YoY	$4.261B 148.6% YoY	$1.322B -28.35% YoY	$2.224B -2.92% YoY
Depreciation, Depletion And Amortization	$742.0M 8.48% YoY	$1.136B -9.77% YoY	$824.0M 11.5% YoY	$977.0M 32.38% YoY	$684.0M 6.71% YoY	$1.259B 29.13% YoY	$739.0M 4.82% YoY	$738.0M 8.85% YoY	$641.0M 8.64% YoY	$975.0M 7.26% YoY	$705.0M 6.98% YoY	$678.0M 5.94% YoY	$590.0M 6.31% YoY	$909.0M 7.32% YoY	$659.0M 1.38% YoY	$640.0M -1.99% YoY	$555.0M -0.89% YoY	$847.0M 3.67% YoY	$650.0M 6.73% YoY
Cash From Operating Activities	$41.00M -104.21% YoY	$6.619B 5.28% YoY	$4.472B -8.83% YoY	$1.969B -16.43% YoY	-$973.0M -6.53% YoY	$6.287B 8.17% YoY	$4.905B -12.58% YoY	$2.356B -2.28% YoY	-$1.041B 165.56% YoY	$5.812B 29.01% YoY	$5.611B 26.8% YoY	$2.411B 17.32% YoY	-$392.0M 125.29% YoY	$4.505B -9.57% YoY	$4.425B 3.05% YoY	$2.055B -32.82% YoY	-$174.0M -75.8% YoY	$4.982B 10.96% YoY	$4.294B -7.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$447.0M -25.87% YoY	$1.916B -22.37% YoY	$992.0M -13.66% YoY	$904.0M -16.84% YoY	$603.0M -1.79% YoY	$2.468B -17.21% YoY	$1.149B 12.21% YoY	$1.087B 16.63% YoY	$614.0M 5.68% YoY	$2.981B 12.45% YoY	$1.024B -196.88% YoY	$932.0M -195.39% YoY	$581.0M -211.3% YoY	$2.651B -212.86% YoY	-$1.057B 8.86% YoY	-$977.0M 17.15% YoY	-$522.0M 10.83% YoY	-$2.349B 8.45% YoY	-$971.0M 9.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.00M -575.0% YoY	$274.0M -802.56% YoY	-$118.0M -67.4% YoY	-$1.991B -1121.03% YoY	$4.000M -92.31% YoY	-$39.00M -71.11% YoY	-$362.0M -632.35% YoY	$195.0M 375.61% YoY	$52.00M N/A	-$135.0M 53.41% YoY	$68.00M -108.44% YoY	$41.00M -78.87% YoY	$0.00 -100.0% YoY	-$88.00M -180.0% YoY	-$806.0M -1514.04% YoY	$194.0M -68.91% YoY	-$4.000M N/A	$110.0M -115.9% YoY	$57.00M -105.12% YoY
Cash From Investing Activities	-$477.0M -61.28% YoY	-$1.642B -34.5% YoY	-$1.110B -26.54% YoY	-$2.895B 224.55% YoY	-$1.232B 119.22% YoY	-$2.507B -19.54% YoY	-$1.511B 58.05% YoY	-$892.0M 0.11% YoY	-$562.0M 5.64% YoY	-$3.116B 13.76% YoY	-$956.0M -48.68% YoY	-$891.0M 13.79% YoY	-$532.0M -118.0% YoY	-$2.739B 22.33% YoY	-$1.863B 103.83% YoY	-$783.0M 272.86% YoY	$2.955B 3043.62% YoY	-$2.239B -21.66% YoY	-$914.0M -54.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.966B 4.46% YoY	N/A	N/A	N/A	$1.882B 6.51% YoY	N/A	N/A	N/A	$1.767B 9.89% YoY	N/A	N/A	N/A	$1.608B 6.84% YoY	N/A	N/A	N/A	$1.505B 5.32% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$182.0M -0.55% YoY	N/A N/A	N/A N/A	N/A N/A	$183.0M 25.34% YoY	N/A N/A	N/A N/A	N/A N/A	$146.0M -8.75% YoY	N/A N/A	N/A N/A	N/A N/A	$160.0M -17.1% YoY	N/A N/A	N/A N/A	N/A N/A	$193.0M 82.08% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.629B 5.71% YoY	N/A	N/A	N/A	$1.541B 23.08% YoY	N/A	N/A	N/A	$1.252B 0.08% YoY	N/A	N/A	N/A	$1.251B 0.0% YoY	N/A	N/A	N/A	$1.251B 125000.0% YoY	N/A	N/A
Cash From Financing Activities	$1.662B -6.0% YoY	-$3.971B 74.63% YoY	-$2.876B 20.74% YoY	$100.0M -103.44% YoY	$1.768B 17580.0% YoY	-$2.274B -25.27% YoY	-$2.382B 263.11% YoY	-$2.910B 3244.83% YoY	$10.00M -98.71% YoY	-$3.043B 4.36% YoY	-$656.0M -55.53% YoY	-$87.00M -96.3% YoY	$777.0M -143.65% YoY	-$2.916B -18.07% YoY	-$1.475B -35.22% YoY	-$2.352B -23.04% YoY	-$1.780B -5.72% YoY	-$3.559B 37.31% YoY	-$2.277B -11.05% YoY
NET CHANGE
Cash From Operating Activities	$41.00M -104.21% YoY	$6.619B 5.28% YoY	$4.472B -8.83% YoY	$1.969B -16.43% YoY	-$973.0M -6.53% YoY	$6.287B 8.17% YoY	$4.905B -12.58% YoY	$2.356B -2.28% YoY	-$1.041B 165.56% YoY	$5.812B 29.01% YoY	$5.611B 26.8% YoY	$2.411B 17.32% YoY	-$392.0M 125.29% YoY	$4.505B -9.57% YoY	$4.425B 3.05% YoY	$2.055B -32.82% YoY	-$174.0M -75.8% YoY	$4.982B 10.96% YoY	$4.294B -7.87% YoY
Cash From Investing Activities	-$477.0M -61.28% YoY	-$1.642B -34.5% YoY	-$1.110B -26.54% YoY	-$2.895B 224.55% YoY	-$1.232B 119.22% YoY	-$2.507B -19.54% YoY	-$1.511B 58.05% YoY	-$892.0M 0.11% YoY	-$562.0M 5.64% YoY	-$3.116B 13.76% YoY	-$956.0M -48.68% YoY	-$891.0M 13.79% YoY	-$532.0M -118.0% YoY	-$2.739B 22.33% YoY	-$1.863B 103.83% YoY	-$783.0M 272.86% YoY	$2.955B 3043.62% YoY	-$2.239B -21.66% YoY	-$914.0M -54.28% YoY
Cash From Financing Activities	$1.662B -6.0% YoY	-$3.971B 74.63% YoY	-$2.876B 20.74% YoY	$100.0M -103.44% YoY	$1.768B 17580.0% YoY	-$2.274B -25.27% YoY	-$2.382B 263.11% YoY	-$2.910B 3244.83% YoY	$10.00M -98.71% YoY	-$3.043B 4.36% YoY	-$656.0M -55.53% YoY	-$87.00M -96.3% YoY	$777.0M -143.65% YoY	-$2.916B -18.07% YoY	-$1.475B -35.22% YoY	-$2.352B -23.04% YoY	-$1.780B -5.72% YoY	-$3.559B 37.31% YoY	-$2.277B -11.05% YoY
Net Change In Cash	$1.347B -675.64% YoY	$1.006B -33.2% YoY	$486.0M -51.98% YoY	-$826.0M -42.88% YoY	-$234.0M -85.31% YoY	$1.506B -534.01% YoY	$1.012B -74.69% YoY	-$1.446B -200.91% YoY	-$1.593B 505.7% YoY	-$347.0M -69.83% YoY	$3.999B 267.89% YoY	$1.433B -232.69% YoY	-$263.0M -126.73% YoY	-$1.150B 40.93% YoY	$1.087B -1.45% YoY	-$1.080B 421.74% YoY	$984.0M -139.0% YoY	-$816.0M -15.0% YoY	$1.103B 981.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.00M -104.21% YoY	$6.619B 5.28% YoY	$4.472B -8.83% YoY	$1.969B -16.43% YoY	-$973.0M -6.53% YoY	$6.287B 8.17% YoY	$4.905B -12.58% YoY	$2.356B -2.28% YoY	-$1.041B 165.56% YoY	$5.812B 29.01% YoY	$5.611B 26.8% YoY	$2.411B 17.32% YoY	-$392.0M 125.29% YoY	$4.505B -9.57% YoY	$4.425B 3.05% YoY	$2.055B -32.82% YoY	-$174.0M -75.8% YoY	$4.982B 10.96% YoY	$4.294B -7.87% YoY
Capital Expenditures	$447.0M -25.87% YoY	$1.916B -22.37% YoY	$992.0M -13.66% YoY	$904.0M -16.84% YoY	$603.0M -1.79% YoY	$2.468B -17.21% YoY	$1.149B 12.21% YoY	$1.087B 16.63% YoY	$614.0M 5.68% YoY	$2.981B 12.45% YoY	$1.024B -196.88% YoY	$932.0M -195.39% YoY	$581.0M -211.3% YoY	$2.651B -212.86% YoY	-$1.057B 8.86% YoY	-$977.0M 17.15% YoY	-$522.0M 10.83% YoY	-$2.349B 8.45% YoY	-$971.0M 9.59% YoY
Free Cash Flow	-$406.0M -74.24% YoY	$4.703B 23.15% YoY	$3.480B -7.35% YoY	$1.065B -16.08% YoY	-$1.576B -4.77% YoY	$3.819B 34.9% YoY	$3.756B -18.12% YoY	$1.269B -14.2% YoY	-$1.655B 70.09% YoY	$2.831B 52.7% YoY	$4.587B -16.33% YoY	$1.479B -51.22% YoY	-$973.0M -379.6% YoY	$1.854B -74.71% YoY	$5.482B 4.12% YoY	$3.032B -22.12% YoY	$348.0M -240.32% YoY	$7.331B 10.14% YoY	$5.265B -5.08% YoY