PepsiCo Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.7% | -1.7% | -3.9% | -5.8% | +2.5% | +10.0% | +9.5% | -6.9% | +24.3% | -7.0% | -3.4% | |
| – | -8.0% | -2.0% | +0.0% | +1.3% | +1.4% | +4.8% | +26.2% | +2.0% | +7.3% | +8.4% | +9.5% | |
| – | +0.3% | -3.7% | +2.8% | -12.3% | -7.4% | +11.4% | +14.0% | +14.0% | +10.8% | -4.7% | -20.4% | |
| – | +305.1% | +55.6% | +102.4% | -361.0% | – | +47.8% | -94.3% | -1,126.2% | – | – | – | |
| – | -39.0% | +26.7% | -154.4% | – | -152.5% | – | – | -223.7% | – | – | – | |
| – | -3.5% | +10.2% | -2.3% | +10.5% | +28.9% | +0.2% | +9.1% | +12.6% | +6.0% | -3.6% | -17.0% | |
| – | -27.7% | +100.3% | -38.4% | – | -241.0% | +80.5% | -71.9% | -25.7% | +126.1% | -0.4% | +25.7% | |
| – | +8.3% | +4.6% | +5.8% | +10.2% | +7.6% | +3.9% | +5.6% | +6.1% | +8.3% | +8.2% | +5.7% | |
| – | -0.1% | -39.9% | -33.3% | -0.2% | +50.0% | -33.3% | -94.7% | +1,315.1% | -33.3% | +0.0% | +0.0% | |
| – | – | -19.1% | -45.3% | -439.6% | -94.9% | – | -93.7% | -213.8% | – | -85.4% | +439.3% | |
| – | -53.7% | -23.1% | +42.3% | +228.9% | -38.3% | – | -382.3% | -20.9% | -64.7% | +151.1% | -34.1% | |
| – | – | -97.9% | +2,241.9% | -92.3% | -4,742.0% | – | -194.9% | – | – | -125.9% | – | |
| – | +2.3% | -5.9% | -4.6% | -12.7% | -11.7% | +17.6% | +9.7% | -19.8% | +41.4% | -9.3% | +6.7% |
Data as of: September 25, 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.