Investing

PepsiCo·Cash Flow Statement·16 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from investing activities	-$1.5B	-$3B	-$491M	-$1.2B	-$4.1B	-$5.2B	—	-$477M
Capital expenditures	$1.7B	$2.9B	$153M	$603M	$1.5B	$2.5B	$0	$447M
Acquisitions, Affiliate Investments, and Intangible Purchases	$30M	$31M	—	$1.2B	$3.1B	$3.2B	—	$67M
Payment for (Proceeds from) Other Investing Activity	-$14M	-$15M	—	$2M	$111M	$117M	—	-$19M
Other investing activities	-$14M	-$15M	—	$2M	$111M	$117M	—	-$19M
Sale of investments	—	$0	—	$0	—	—	—	$14M
Proceeds from maturities/sales of investments	$0	$0	$0	$0	$425M	$425M	—	$14M
Proceeds from disposition of property, plant and equipment/other	$127M	$177M	$31M	$132M	$169M	$272M	$0	$13M
Proceeds from sale of businesses	$127M	$177M	—	$132M	$169M	$272M	—	$13M
Payments for (Proceeds from) Short-term investments, three months or less, net	-$1M	-$4M	—	-$16M	-$22M	-$43M	—	$9M
Payments to Acquire Businesses and Interest in Affiliates	$64M	$64M	$64M	$847.8M	$847.8M	$847.8M	$847.8M	—
Payments to Acquire Short-Term Investments	$0	$425M	$0	—	—	$190M	—	—
Proceeds From Divestiture Of Businesses And Interests In Affiliates	$41.5M	$41.5M	$41.5M	$9.8M	$9.8M	$9.8M	$9.8M	—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$0	$0	—	$425M	$425M	$425M	—	$0
Proceeds From Sale And Maturity Of Available For Sale Securities	$0	$0	$0	$151.3M	$151.3M	$151.3M	$151.3M	—
More than three months - Sales	$0	$0	$0	$0	$0	$0	$0	—