Other
PepsiCo·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$3.3B | -$2.4B | — | -$234M | -$841M | -$382M | $2.1B | $1.3B |
| Payments For Restructuring | $173M | $284M | — | $232M | $387M | $554M | — | $145M |
| Effect of exchange rate changes on cash | -$304M | -$391M | $0 | $203M | $422M | $395M | — | $121M |
| Leased assets obtained in exchange for operating lease liabilities | $541M | $869M | — | $166M | $329M | $542M | — | $114M |
| Business Combination Separately Recognized Transactions Net Gains And Losses | — | -$7M | — | -$25M | — | -$308M | — | $113M |
| Payments For Merger Related Costs | — | $4M | — | $13M | — | $80M | — | $14M |