PEP
PepsiCo Inc
128.20$
-1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 | 6.15 | 2.11 | 2.41 | 2.48 | 2.33 | 2.59 | 2.49 | 2.93 | 3.43 | 3.61 | 4.18 | 4.37 | 4.31 | 5.23 | 5.60 | 5.38 | 6.21 | 6.88 | 7.12 | 7.17 | 6.95 | 6.61 | 6.86 | 7.62 | 8.36 | 7.79 | 9.72 | 9.08 | 8.80 | |
| 1.07 | 0.70 | 0.81 | 0.69 | 0.61 | 0.60 | 0.62 | 0.70 | 0.73 | 0.77 | 0.83 | 0.86 | 0.96 | 1.04 | 1.44 | 1.71 | 1.71 | 1.71 | 1.72 | 1.63 | 1.63 | 1.65 | 1.68 | 1.73 | 1.83 | 2.31 | 2.36 | 2.54 | 2.77 | 3.04 | |
| – | – | – | – | – | – | -0.38 | -0.18 | -0.21 | -0.23 | 0.16 | 0.16 | 0.15 | 0.14 | 0.19 | 0.20 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 | 0.19 | 0.22 | 0.25 | 0.27 | 0.26 | 0.21 | |
| – | – | – | – | 0.18 | 0.22 | 0.16 | 0.10 | – | 0.36 | – | 0.08 | – | -0.33 | 0.21 | 0.40 | -0.43 | -0.51 | 0.04 | 0.16 | 0.26 | 0.52 | -1.38 | 0.55 | 0.82 | 0.05 | -0.48 | – | – | – | |
| 0.11 | 0.12 | -0.26 | 0.07 | 0.23 | 0.05 | 0.17 | -0.04 | -0.18 | 0.24 | -0.33 | -0.06 | -0.49 | 0.17 | 0.47 | -0.53 | 0.15 | 0.39 | 0.76 | 0.48 | 0.62 | -0.34 | 0.64 | -0.34 | -0.22 | 0.52 | -0.64 | -0.24 | -1.23 | -1.20 | |
| 1.01 | 0.96 | 3.91 | 1.03 | 0.75 | 0.73 | 0.81 | 0.77 | 0.80 | 1.02 | 1.23 | 1.47 | 1.53 | 1.35 | 2.02 | 2.09 | 1.72 | 1.79 | 1.87 | 1.86 | 2.09 | 2.06 | 2.30 | 3.01 | 3.05 | 3.33 | 3.75 | 3.99 | 3.86 | 3.22 | |
| -0.66 | -1.32 | -3.30 | -0.78 | -1.11 | -1.46 | -0.30 | -1.31 | -1.35 | -2.06 | -0.11 | -2.26 | -1.66 | -1.52 | -4.75 | -3.52 | -1.91 | -1.68 | -3.23 | -2.40 | -4.92 | -3.06 | 3.20 | -4.57 | -8.35 | -2.35 | -1.75 | -3.97 | -3.97 | -5.01 | |
| 0.42 | 0.47 | 0.50 | 0.63 | 0.53 | 0.55 | 0.58 | 0.62 | 0.77 | 0.96 | 1.10 | 1.33 | 1.59 | 1.73 | 1.85 | 1.98 | 2.10 | 2.20 | 2.44 | 2.72 | 2.91 | 3.11 | 3.46 | 3.77 | 3.96 | 4.19 | 4.45 | 4.83 | 5.25 | 5.56 | |
| -1.03 | -1.57 | -1.47 | -1.11 | -0.94 | -0.96 | -1.23 | -1.12 | -1.77 | -1.78 | -1.78 | -2.60 | -2.95 | 0.00 | -3.09 | -1.56 | -2.05 | -1.93 | -3.28 | -3.37 | -2.07 | -1.39 | -1.40 | -2.13 | -1.44 | -0.08 | -1.08 | -0.72 | -0.73 | -0.73 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -0.12 | 5.50 | 0.59 | 1.33 | 0.94 | -0.22 | 3.12 | 2.58 | 1.43 | -4.89 | -0.25 | 8.11 | 0.51 | -0.58 | 3.45 | 0.50 | 2.73 | |
| -1.69 | -3.80 | 0.13 | -1.22 | -1.48 | -1.06 | -1.78 | -1.67 | -1.34 | -1.10 | -3.55 | -2.42 | -1.89 | -1.58 | 0.86 | -3.22 | -2.10 | -2.43 | -5.41 | -2.58 | -2.03 | -2.91 | -9.66 | -6.03 | 2.74 | -7.76 | -6.14 | -2.18 | -5.48 | -3.63 | |
| 0.04 | 1.03 | -1.06 | 0.41 | -0.12 | -0.20 | 0.54 | -0.47 | 0.27 | 0.26 | -0.04 | -0.45 | 0.72 | 1.19 | 1.24 | -1.17 | 1.42 | 1.97 | -2.12 | 1.99 | 0.04 | 1.01 | 0.08 | -3.70 | 1.93 | -1.83 | -0.44 | 3.37 | -0.88 | 0.47 | |
| 1.35 | 5.19 | -1.80 | 0.99 | 1.72 | 1.60 | 1.79 | 1.72 | 2.13 | 2.41 | 2.38 | 2.72 | 2.84 | 2.96 | 3.22 | 3.51 | 3.66 | 4.42 | 5.01 | 5.27 | 5.07 | 4.89 | 4.30 | 3.85 | 4.58 | 5.03 | 4.04 | 5.73 | 5.22 | 5.59 |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.