Discontinued — last reported Q3 '16

Operating

Payments for Restructuring

PepsiCo Payments for Restructuring increased by 43.2% to $554.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.1%, from $284.00M to $554.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2016

How to read this metric

High payments indicate active transformation efforts; while costly in the short term, they are often intended to drive future margin expansion.

Detailed definition

This metric measures the actual cash disbursed to execute organizational restructuring programs, such as severance, faci...

Peer comparison

Comparable to 'cash restructuring charges' or 'severance payments' reported by peers undergoing strategic pivots.

Metric ID: cf_pep_payments_for_restructuring

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$104.00M$165.00M$32.00M$82.00M$134.00M$64.00M$187.00M$283.00M$60.00M$173.00M$284.00M$232.00M$387.00M$554.00M
QoQ Change+58.7%-80.6%+156.3%+63.4%-52.2%+192.2%+51.3%-78.8%+188.3%+64.2%-18.3%+66.8%+43.2%
YoY Change-21.2%-18.8%+100.0%+128.0%+111.2%-6.3%-7.5%+0.4%+286.7%+123.7%+95.1%
Range$32.00M$554.00M
CAGR+67.3%
Avg YoY Growth+71.9%
Median YoY Growth+95.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is PepsiCo's payments for restructuring?
PepsiCo (PEP) reported payments for restructuring of $554.00M in Q3 2025.
How has PepsiCo's payments for restructuring changed year-over-year?
PepsiCo's payments for restructuring increased by 95.1% year-over-year, from $284.00M to $554.00M.
What does payments for restructuring mean?
The actual cash spent to reorganize business operations or reduce headcount.