$PEP Cashflow Statement | Understand Stock

$PEP

$132.88 -$2.58 (1.9%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Operating Activities
Net income
Depreciation and amortization
Gain associated with the Juice Transaction
Impairment and other charges
Indirect tax impact
Product recall-related impact
Payments for product recall-related impact
Operating lease right-of-use asset amortization
Share-based compensation expense
Restructuring Charges
Cash payments for restructuring charges
Pension and retiree medical plan expenses
Pension and retiree medical plan contributions
Deferred income taxes and other tax charges and credits
Tax expense/(benefit) related to the TCJ Act
Tax expense related to the TCJ Act
Tax payments related to the TCJ Act
Change in assets and liabilities
Accounts and notes receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Income taxes payable
Other, net
Net Cash Provided by Operating Activities

Investing Activities
Capital spending
Sales of property, plant and equipment
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets
Proceeds associated with the Juice Transaction
Divestitures, sales of investments in noncontrolled affiliates and other assets
Short-term investments, by original maturity:
More than three months - purchases
More than three months - maturities
More than three months - Sales
Three months or less, net
Other investing, net
Net Cash Used for Investing Activities
Financing Activities
Proceeds from issuances of long-term debt
Payments of long-term debt
Debt redemptions
Short-term borrowings, by original maturity
More than three months - proceeds
More than three months - payments
Three months or less, net
Payments of acquisition-related contingent consideration
Cash dividends paid
Share repurchases - common
Proceeds from exercises of stock options
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted
Other financing
Net Cash Used for Financing Activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents and restricted cash
Acquisition and divestiture-related charges
Payments for Merger Related Costs

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