PepsiCo Other Investing increased by 5.4% to $117.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 880.0%, from -$15.00M to $117.00M.
Usually represents minor adjustments; however, large values should be scrutinized for one-time asset disposals or unusual investment activities.
A category capturing miscellaneous cash flows from investing activities that do not fall under capital expenditures, acq...
Standard across most corporate cash flow statements as a balancing category for non-core investing movements.
cf_other_investing| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | -$6.00M | -$4.00M | $1.00M | -$7.00M | -$1.00M | $0.00 | -$32.00M | -$49.00M | $10.00M | -$14.00M | -$15.00M | $4.00M | $111.00M | $117.00M |
| QoQ Change | — | -500.0% | +33.3% | +125.0% | -800.0% | +85.7% | +100.0% | — | -53.1% | +120.4% | -240.0% | -7.1% | +126.7% | >999% | +5.4% |
| YoY Change | — | — | — | +200.0% | -16.7% | — | +100.0% | <-999% | -600.0% | — | +56.3% | +69.4% | -60.0% | +892.9% | +880.0% |
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