Company Selected - PepsiCo Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 10,515,000 | 8,790,000 | 7,731,000 | 6,710,000 | |
Hid Depreciation | 4,011,000 | 4,091,000 | 4,326,000 | 4,211,000 | |
| 319,000 | 304,000 | 265,000 | 286,000 | ||
| -931,000 | 1,115,000 | 2,545,000 | 3,329,000 | ||
Hid [-] Change In Working Capital | -1,283,000 | -1,385,000 | 573,000 | 561,000 | |
HidHid Change Receivables | -855,000 | -792,000 | -1,526,000 | -1,310,000 | |
HidHid Change To Inventory | -152,000 | -227,000 | -474,000 | -595,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 825,000 | 186,000 | -411,000 | -400,000 | ||
| 13,456,000 | 13,101,000 | 15,029,000 | 14,697,000 | ||
| -4,174,000 | -4,259,000 | -4,716,000 | -5,268,000 | ||
Hid Investments | -996,000 | -3,818,000 | -5,055,000 | -7,744,000 | |
| 1,026,000 | 1,953,000 | 1,229,000 | 3,605,000 | ||
| -4,144,000 | -6,124,000 | -8,542,000 | -9,407,000 | ||
Hid Net Borrowings | 1,834,000 | 3,668,000 | 3,748,000 | 5,322,000 | |
| -985,000 | -999,000 | -1,128,000 | -1,120,000 | ||
Hid Dividends Paid | -7,809,000 | -7,722,000 | -7,617,000 | -7,531,000 | |
| -17,000 | -32,000 | -1,650,000 | -1,621,000 | ||
| -6,977,000 | -5,085,000 | -6,647,000 | -4,950,000 | ||
| 10,551,000 | 9,204,000 | 8,171,000 | 7,712,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -248,000 | 1,347,000 | 1,033,000 | 459,000 | |
| 10,303,000 | 10,551,000 | 9,204,000 | 8,171,000 | ||
| 10,204,256 | 9,787,023 | 11,222,625 | 10,280,260 | ||
| 11,116,000 | 12,510,000 | 14,061,000 | 14,751,000 |