Menu
ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow12.09 B USD12.51 B USD13.44 B USD10.81 B USD11.62 B USD10.61 B USD9.65 B USD9.41 B USD9.99 B USD10.40 B USD10.58 B USD10.51 B USD
Depreciation & Amortization3.45 B USD3.16 B USD2.95 B USD2.76 B USD2.71 B USD2.55 B USD2.43 B USD2.40 B USD2.37 B USD2.37 B USD2.42 B USD2.63 B USD
Stock-Based Compensation288.00 M USD362.00 M USD380.00 M USD343.00 M USD301.00 M USD264.00 M USD237.00 M USD256.00 M USD292.00 M USD284.00 M USD295.00 M USD297.00 M USD
Capital Expenditures4.42 B USD5.32 B USD5.52 B USD5.21 B USD4.63 B USD4.24 B USD4.23 B USD3.28 B USD2.97 B USD3.04 B USD2.76 B USD2.86 B USD
Cash Flow from Investing-6.88 B USD-5.47 B USD-5.50 B USD-2.43 B USD-3.27 B USD-11.62 B USD-6.44 B USD4.56 B USD-4.40 B USD-7.15 B USD-3.57 B USD-4.94 B USD
Cash Flow from Financing-4.98 B USD-7.56 B USD-3.01 B USD-8.52 B USD-10.78 B USD3.82 B USD-8.49 B USD-13.77 B USD-4.19 B USD-2.94 B USD-3.83 B USD-8.26 B USD
Dividends Paid7.64 B USD7.23 B USD6.68 B USD6.17 B USD5.82 B USD5.51 B USD5.30 B USD4.93 B USD4.47 B USD4.23 B USD4.04 B USD3.73 B USD
Stock Buybacks1.00 B USD1.00 B USD1.00 B USD1.50 B USD106.00 M USD2.00 B USD3.00 B USD2.00 B USD2.00 B USD3.00 B USD5.00 B USD5.01 B USD
Free Cash Flow7.67 B USD7.19 B USD7.92 B USD5.60 B USD6.99 B USD6.37 B USD5.42 B USD6.13 B USD7.03 B USD7.36 B USD7.82 B USD7.65 B USD

PepsiCo, Inc. is a multinational food and beverage corporation headquartered in Purchase, New York. The company manufactures, markets, and distributes a diverse portfolio of snacks, soft drinks, and other beverages worldwide. Its offerings include iconic brands such as Pepsi, Mountain Dew, Gatorade, and Aquafina in the beverage segment, alongside snack products from Frito-Lay like Doritos, Lay's, and Tostitos. PepsiCo also produces juices under Tropicana, energy drinks like Rockstar, and food items through Quaker Foods North America, encompassing cereals, oatmeal, and rice snacks. Operating across multiple divisions focused on North America and international markets, PepsiCo serves consumers through retail channels, vending machines, and foodservice outlets. The company holds significant presence in industries including soft drink production, snack food manufacturing, bottled water, juice production, and energy drinks. Founded in 1965, PepsiCo plays a central role in the global consumer staples sector, providing everyday food and refreshment options to billions.