Cash Flow

View the cash flow statement for pepsico. Track operating, investing, and financing cash movements over time. How accounts are classified

Net Cash Flow

Track pepsico net cash flow across currencies over time

Detailed breakdown of pepsico Operating Activities by account and commodity

Account	MUSD	Other
Income:Revenue	25,274	-
Expenses:CostOfRevenue	-11,520	-
Expenses:SellingGeneralAdministrative	-9,494	-
Expenses:IncomeTax	-834	-
Expenses:OtherNet	-378	-
Net Cash from Operating Activities	3,048	-

Opening and closing cash and equivalents for pepsico with the net change over the period

Account	MUSD	Other
Assets:Current:Cash	10,675	-
Cash & Equivalents at Period End	10,675	-
Cash & Equivalents at Period Start	10,251	-
Net Change in Cash & Equivalents	424	-

Detailed breakdown of pepsico Investing Activities by account and commodity

Account	MUSD	Other
Assets:Current	640	-
Other	790	-
AccountsReceivable	-127	-
ShortTermInvestments	-23	-
Assets:NonCurrent	-3	-
Other	-287	-
Goodwill	209	-
PropertyPlantEquipment	40	-
IntangibleAssets	35	-
Net Cash from Investing Activities	637	-

Detailed breakdown of pepsico Financing Activities by account and commodity

Account	MUSD	Other
Equity:Adjustments	-3,048	-
Equity:RetainedEarnings	1,024	-
Equity:OtherComprehensiveIncome	-644	-
Liabilities:Current	-577	-
ShortTermDebt	-1,379	-
AccountsPayable	802	-
Equity:TreasuryStock	-261	-
Liabilities:NonCurrent	147	-
Other	101	-
LongTermDebt	46	-
Equity:CommonStockAndAPIC	75	-
Equity:NoncontrollingInterests	23	-
Net Cash from Financing Activities	-3,261	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement. Learn more

AccountStatusBalance

Assets:Current:Cash

Open

10,675.00 MUSD