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PEP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PEPSICO INC. DL-,0166 operating, investing, and financing activities

PEP free cash flow for Q1 25 is -1.46 B EUR. For 2024, PEP free cash flow was 6.94 B EUR and operating cash flow was 12.08 B EUR.

Q2 '17

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR