PEPSICO INC Financing Cash Flow 2007-2026 | PEP
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is PEPSICO INC's current financing cash flow?
PEPSICO INC (PEP) annual financing cash flow for 2025 was $-4.98B, a 34.11% increase from 2024. PEPSICO INC financing cash flow for the quarter ending March 21, 2026 was $1.66B.
What was PEPSICO INC's financing cash flow in 2024?
PEPSICO INC annual financing cash flow for 2024 was $-7.56B, a 151.11% decline from 2023.
What was PEPSICO INC's financing cash flow in 2023?
PEPSICO INC annual financing cash flow for 2023 was $-3.01B, a 64.70% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$3.82B
→
FY2025
$-4.98B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-4.98B | +34.1% | 10-K |
| FY2024 | $-7.56B | -151.1% | 10-K |
| FY2023 | $-3.01B | +64.7% | 10-K |
| FY2022 | $-8.52B | +20.9% | 10-K |
| FY2021 | $-10.78B | -382.3% | 10-K |
| FY2020 | $3.82B | +145.0% | 10-K |
| FY2019 | $-8.49B | +38.3% | 10-K |
| FY2018 | $-13.77B | -228.9% | 10-K |
| FY2017 | $-4.19B | -30.4% | 10-K |
| FY2016 | $-3.21B | +21.9% | 10-K |
| FY2015 | $-4.11B | +50.2% | 10-K |
| FY2014 | $-8.26B | -118.1% | 10-K |
| FY2013 | $-3.79B | -14.6% | 10-K |
| FY2012 | $-3.31B | +35.6% | 10-K |
| FY2011 | $-5.13B | -470.5% | 10-K |
| FY2010 | $1.39B | +155.5% | 10-K |
| FY2009 | $-2.50B | +17.5% | 10-K |
| FY2008 | $-3.02B | +24.5% | 10-K |
| FY2007 | $-4.01B | - | 10-K |