PepsiCo Cash Flow from Financial Activities 2010-2025 | PEP
PepsiCo annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- PepsiCo cash flow from financial activities for the quarter ending March 31, 2025 was $1.768B, a 17580% increase year-over-year.
- PepsiCo cash flow from financial activities for the twelve months ending March 31, 2025 was $-13.970B, a 514.07% increase year-over-year.
- PepsiCo annual cash flow from financial activities for 2024 was $-7.556B, a 151.11% increase from 2023.
- PepsiCo annual cash flow from financial activities for 2023 was $-3.009B, a 64.7% decline from 2022.
- PepsiCo annual cash flow from financial activities for 2022 was $-8.523B, a 20.94% decline from 2021.
PepsiCo Annual Cash Flow Financial
(Millions of US $) |
| 2024 |
$-7,556 |
| 2023 |
$-3,009 |
| 2022 |
$-8,523 |
| 2021 |
$-10,780 |
| 2020 |
$3,819 |
| 2019 |
$-8,489 |
| 2018 |
$-13,769 |
| 2017 |
$-4,186 |
| 2016 |
$-3,211 |
| 2015 |
$-4,112 |
| 2014 |
$-8,264 |
| 2013 |
$-3,789 |
| 2012 |
$-3,306 |
| 2011 |
$-5,135 |
| 2010 |
$1,386 |
| 2009 |
$-2,497 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$195.878B |
$91.854B |
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PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
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