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PepsiCo Inc
PEPウォッチリストに追加
138.380USD
-0.400-0.29%
終値 08-06 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/07, 09:30 (ET)
188.96B時価総額
21.67直近12ヶ月PER
PepsiCo Inc
138.380
-0.400-0.29%
PEP キャッシュフロー計算書
PepsiCo Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
18.03%2.32B
104.21%41.00M
5.28%6.62B
-8.83%4.47B
-16.43%1.97B
6.53%-973.00M
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392.00M
-9.57%4.50B
3.05%4.42B
-32.82%2.06B
75.80%-174.00M
10.96%4.98B
-7.87%4.29B
38.35%3.06B
4.01%-719.00M
-2.09%4.49B
26.83%4.66B
27.58%2.21B
-117.10%-749.00M
-2.07%4.59B
0.82%3.67B
-27.67%1.73B
73.64%-345.00M
18.77%4.68B
-4.98%3.65B
-1.96%2.40B
-578.24%-1.31B
2.71%3.94B
3.20%3.84B
-12.78%2.44B
-163.28%-193.00M
0.89%3.84B
-7.40%3.72B
12.48%2.80B
12.96%305.00M
-0.21%3.81B
-0.17%4.01B
0.00%2.49B
49.17%270.00M
26.01%3.81B
10.26%4.02B
7.70%2.49B
-74.22%181.00M
-9.97%3.03B
-5.79%3.65B
19.41%2.31B
201.74%702.00M
--3.36B
--3.87B
--1.94B
---690.00M
継続事業の当期純利益
134.87%3.00B
26.86%2.34B
66.56%2.56B
-11.10%2.62B
-58.66%1.28B
-10.23%1.84B
15.86%1.53B
-5.49%2.94B
11.66%3.09B
5.61%2.05B
147.48%1.32B
14.39%3.12B
91.63%2.77B
-54.51%1.94B
-60.10%535.00M
21.44%2.72B
-39.04%1.45B
148.00%4.27B
-27.86%1.34B
-2.77%2.24B
43.06%2.37B
27.54%1.72B
4.56%1.86B
9.34%2.31B
-18.84%1.66B
-4.99%1.35B
-74.11%1.78B
-15.90%2.11B
11.64%2.04B
5.10%1.42B
1088.06%6.87B
16.37%2.51B
-13.60%1.83B
1.81%1.35B
-149.05%-695.00M
7.58%2.16B
5.22%2.12B
40.63%1.33B
-18.23%1.42B
269.06%2.00B
0.95%2.01B
-23.23%945.00M
30.69%1.73B
-73.09%543.00M
0.35%1.99B
0.33%1.23B
-24.40%1.33B
4.94%2.02B
-1.88%1.99B
13.09%1.23B
5.22%1.75B
0.52%1.92B
34.91%2.02B
-4.24%1.08B
--1.67B
--1.91B
--1.50B
--1.13B
営業損益
-66.37%897.00M
-10.49%742.00M
-42.84%1.12B
1.65%924.00M
200.00%2.67B
7.94%829.00M
-14.24%1.96B
7.45%909.00M
-3.37%889.00M
10.82%768.00M
-45.80%2.29B
6.82%846.00M
-6.50%920.00M
-22.91%693.00M
212.35%4.22B
21.85%792.00M
50.69%984.00M
60.54%899.00M
65.48%1.35B
6.73%650.00M
10.87%653.00M
5.07%560.00M
2.38%817.00M
5.36%609.00M
5.56%589.00M
7.03%533.00M
4.59%798.00M
2.12%578.00M
-2.79%558.00M
0.40%498.00M
-0.26%763.00M
-1.22%566.00M
3.61%574.00M
3.98%496.00M
1.06%765.00M
1.06%573.00M
-1.60%554.00M
-0.83%477.00M
-1.94%757.00M
-70.59%567.00M
-2.76%563.00M
-3.02%481.00M
-7.10%772.00M
205.06%1.93B
-8.10%579.00M
-6.77%496.00M
-2.00%831.00M
0.32%632.00M
-0.63%630.00M
-3.45%532.00M
-0.47%848.00M
-0.94%630.00M
-1.86%634.00M
-0.72%551.00M
--852.00M
--636.00M
--646.00M
--555.00M
繰延税金
172.24%268.00M
103.60%226.00M
124.70%41.00M
1711.11%290.00M
-1526.92%-371.00M
-4.31%111.00M
72.96%-166.00M
-124.66%-18.00M
-86.46%26.00M
48.72%116.00M
-11.43%-614.00M
119.68%73.00M
192.31%192.00M
-69.65%78.00M
-1589.19%-551.00M
-1004.88%-371.00M
-285.71%-208.00M
137.96%257.00M
-86.04%37.00M
415.38%41.00M
33.33%112.00M
332.00%108.00M
2.71%265.00M
50.00%-13.00M
1580.00%84.00M
-88.43%25.00M
230.77%258.00M
94.12%-26.00M
102.30%5.00M
332.00%216.00M
-76.72%78.00M
-387.01%-442.00M
-21800.00%-217.00M
-61.24%50.00M
100.60%335.00M
-7.23%154.00M
-99.00%1.00M
578.95%129.00M
254.63%167.00M
15.28%166.00M
63.93%100.00M
200.00%19.00M
-881.82%-108.00M
434.88%144.00M
325.93%61.00M
-130.65%-19.00M
98.89%-11.00M
-134.96%-43.00M
83.73%-27.00M
369.57%62.00M
-2710.53%-992.00M
-37.88%123.00M
-374.29%-166.00M
-119.17%-23.00M
--38.00M
--198.00M
---35.00M
--120.00M
その他非資金項目
-148.29%-99.00M
25.10%-391.00M
73.82%405.00M
4.27%220.00M
167.66%205.00M
-903.85%-522.00M
-15.58%233.00M
434.92%211.00M
-260.71%-303.00M
1.89%-52.00M
127.63%276.00M
52.63%-63.00M
-107.88%-84.00M
-43.24%-53.00M
-761.59%-999.00M
50.00%-133.00M
1125.29%1.07B
91.74%-37.00M
-67.53%151.00M
-3700.00%-266.00M
-73.87%87.00M
-208.97%-448.00M
910.87%465.00M
-103.70%-7.00M
593.75%333.00M
27.14%-145.00M
101.13%46.00M
258.82%189.00M
114.50%48.00M
86.94%-199.00M
-4995.18%-4.06B
-183.33%-119.00M
-182.91%-331.00M
-3213.04%-1.52B
295.24%83.00M
-268.00%-42.00M
-290.00%-117.00M
-117.16%-46.00M
-65.57%21.00M
92.31%25.00M
76.38%-30.00M
3450.00%268.00M
654.55%61.00M
225.00%13.00M
-309.68%-127.00M
89.47%-8.00M
-106.71%-11.00M
-93.94%4.00M
88.43%-31.00M
-204.11%-76.00M
152.06%164.00M
335.71%66.00M
-844.44%-268.00M
106.35%73.00M
---315.00M
---28.00M
--36.00M
---1.15B
運転資本の増減
22.23%-850.00M
10.39%-2.97B
0.50%2.42B
-55.95%344.00M
-13.26%-1.09B
15.43%-3.31B
-0.87%2.40B
-49.65%781.00M
17.17%-965.00M
-24.40%-3.92B
104.21%2.42B
25.49%1.55B
-18.15%-1.17B
-35.35%-3.15B
-41.09%1.19B
-9.45%1.24B
-1348.10%-986.00M
15.18%-2.33B
100.30%2.02B
-22.35%1.36B
116.02%79.00M
-6.49%-2.74B
-38.92%1.01B
127.43%1.76B
16.30%-493.00M
-11.43%-2.57B
-11.78%1.65B
-22.55%773.00M
-93.75%-589.00M
-30.95%-2.31B
103.38%1.87B
7.08%998.00M
-66.12%-304.00M
18.11%-1.76B
-33.62%918.00M
4.95%932.00M
-279.41%-183.00M
-45.84%-2.15B
9.76%1.38B
-32.83%888.00M
221.43%102.00M
1.93%-1.48B
-20.65%1.26B
-1.56%1.32B
38.24%-84.00M
7.95%-1.51B
35.96%1.59B
60.84%1.34B
-950.00%-136.00M
-54.19%-1.64B
12.96%1.17B
-22.97%835.00M
105.71%16.00M
24.43%-1.06B
--1.03B
--1.08B
---280.00M
---1.40B
-売上債権の増減
-4.98%-1.33B
-66.67%-530.00M
-15.62%1.17B
56.92%-165.00M
-21.31%-1.26B
-231.25%-318.00M
52.65%1.38B
-3.79%-383.00M
-6.11%-1.04B
72.41%-96.00M
83.03%906.00M
26.93%-369.00M
-7.21%-982.00M
58.42%-348.00M
-35.29%495.00M
-150.00%-505.00M
-20.69%-916.00M
-83.96%-837.00M
-24.26%765.00M
38.60%-202.00M
-139.43%-759.00M
41.96%-455.00M
-5.25%1.01B
4.36%-329.00M
67.18%-317.00M
-93.10%-784.00M
1.91%1.07B
-22.86%-344.00M
-12.72%-966.00M
-150.62%-406.00M
31.24%1.05B
-5.26%-280.00M
-41.65%-857.00M
-26.56%-162.00M
-16.28%797.00M
-5.56%-266.00M
13.57%-605.00M
63.32%-128.00M
-12.82%952.00M
-3.28%-252.00M
19.91%-700.00M
19.77%-349.00M
-11.86%1.09B
-771.43%-244.00M
26.92%-874.00M
-21.51%-435.00M
5.54%1.24B
83.91%-28.00M
-31.00%-1.20B
-104.57%-358.00M
11.81%1.17B
19.44%-174.00M
9.87%-913.00M
-146.48%-175.00M
--1.05B
---216.00M
---1.01B
---71.00M
-棚卸資産の増減
13.35%-487.00M
-32.35%-315.00M
67.98%299.00M
72.06%351.00M
-38.77%-562.00M
18.21%-238.00M
-16.04%178.00M
-46.03%204.00M
-31.07%-405.00M
46.31%-291.00M
169.51%212.00M
147.06%378.00M
29.93%-309.00M
1.28%-542.00M
-10066.67%-305.00M
-33.77%153.00M
-6.78%-441.00M
-38.29%-549.00M
-109.09%-3.00M
-16.91%231.00M
19.81%-413.00M
-27.24%-397.00M
-91.38%33.00M
-7.02%278.00M
-17.85%-515.00M
28.28%-312.00M
103.72%383.00M
8.73%299.00M
-72.05%-437.00M
-13.58%-435.00M
-26.56%188.00M
-31.59%275.00M
18.85%-254.00M
25.34%-383.00M
-16.34%256.00M
7.49%402.00M
-39.11%-313.00M
3.21%-513.00M
-7.27%306.00M
29.86%374.00M
49.78%-225.00M
-28.02%-530.00M
-10.81%330.00M
-15.54%288.00M
-7.69%-448.00M
-1.97%-414.00M
8.50%370.00M
5.90%341.00M
-35.06%-416.00M
-15.67%-406.00M
-9.79%341.00M
-21.27%322.00M
18.30%-308.00M
-31.95%-351.00M
--378.00M
--409.00M
---377.00M
---266.00M
-前払費用の増減
387.23%135.00M
-32.25%-406.00M
74.17%418.00M
-20.61%131.00M
-104.35%-47.00M
10.23%-307.00M
4.80%240.00M
468.97%165.00M
-235.29%-23.00M
-18.75%-342.00M
-5.37%229.00M
-53.23%29.00M
325.00%17.00M
-51.58%-288.00M
18.05%242.00M
1133.33%62.00M
-97.65%4.00M
9.52%-190.00M
-10.09%205.00M
-112.24%-6.00M
1316.67%170.00M
20.15%-210.00M
28.81%228.00M
-31.94%49.00M
-73.91%12.00M
31.15%-263.00M
5.99%177.00M
9.09%72.00M
-62.60%46.00M
-10.09%-382.00M
20.14%167.00M
-49.62%66.00M
151.02%123.00M
-16.05%-347.00M
-7.95%139.00M
114.75%131.00M
-7.55%49.00M
-17.25%-299.00M
41.12%151.00M
-42.99%61.00M
2750.00%53.00M
2.67%-255.00M
9.18%107.00M
-20.15%107.00M
-102.44%-2.00M
-11.97%-262.00M
-6.67%98.00M
57.65%134.00M
305.00%82.00M
-16.42%-234.00M
-38.95%105.00M
-24.78%85.00M
-4100.00%-40.00M
-2.03%-201.00M
--172.00M
--113.00M
--1.00M
---197.00M
-支払債務および未払費用の増減
10.03%647.00M
30.85%-1.85B
-15.73%970.00M
-33.54%436.00M
33.64%588.00M
21.63%-2.67B
-10.01%1.15B
-40.42%656.00M
47.16%440.00M
-50.86%-3.41B
-9.68%1.28B
-22.25%1.10B
20.56%299.00M
-82.47%-2.26B
-14.85%1.42B
16.74%1.42B
-68.69%248.00M
35.05%-1.24B
248.64%1.66B
-25.35%1.21B
854.22%792.00M
-34.32%-1.91B
-27.18%477.00M
170.38%1.63B
-87.90%83.00M
-17.56%-1.42B
-14.49%655.00M
-11.09%601.00M
40.00%686.00M
-14.95%-1.21B
9.90%766.00M
97.66%676.00M
-10.58%490.00M
24.24%-1.05B
52.18%697.00M
-42.62%342.00M
-6.80%548.00M
-109.68%-1.39B
-32.45%458.00M
-27.05%596.00M
-33.63%588.00M
4.06%-661.00M
8.48%678.00M
95.92%817.00M
-5.04%886.00M
15.25%-689.00M
128.94%625.00M
24.85%417.00M
-4.60%933.00M
-40.66%-813.00M
2.25%273.00M
-29.54%334.00M
27.51%978.00M
39.79%-578.00M
--267.00M
--474.00M
--767.00M
---960.00M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
18.03%2.32B
104.21%41.00M
5.28%6.62B
-8.83%4.47B
-16.43%1.97B
6.53%-973.00M
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392.00M
-9.57%4.50B
3.05%4.42B
-32.82%2.06B
75.80%-174.00M
10.96%4.98B
-7.87%4.29B
38.35%3.06B
4.01%-719.00M
-2.09%4.49B
26.83%4.66B
27.58%2.21B
-117.10%-749.00M
-2.07%4.59B
0.82%3.67B
-27.67%1.73B
73.64%-345.00M
18.77%4.68B
-4.98%3.65B
-1.96%2.40B
-578.24%-1.31B
2.71%3.94B
3.20%3.84B
-12.78%2.44B
-163.28%-193.00M
0.89%3.84B
-7.40%3.72B
12.48%2.80B
12.96%305.00M
-0.21%3.81B
-0.17%4.01B
0.00%2.49B
49.17%270.00M
26.01%3.81B
10.26%4.02B
7.70%2.49B
-74.22%181.00M
-9.97%3.03B
-5.79%3.65B
19.41%2.31B
201.74%702.00M
--3.36B
--3.87B
--1.94B
---690.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-12.23%761.00M
-7.86%434.00M
-27.92%1.66B
-19.11%889.00M
-10.34%867.00M
-22.41%471.00M
-20.97%2.30B
8.28%1.10B
16.65%967.00M
8.01%607.00M
10.88%2.91B
-3.43%1.01B
9.37%829.00M
8.29%562.00M
18.22%2.63B
10.28%1.05B
-7.22%758.00M
11.37%519.00M
4.02%2.22B
8.54%953.00M
18.23%817.00M
-2.71%466.00M
-1.34%2.14B
13.88%878.00M
0.88%691.00M
8.86%479.00M
28.24%2.17B
38.42%771.00M
22.54%685.00M
28.28%440.00M
20.90%1.69B
2.39%557.00M
2.95%559.00M
12.46%343.00M
-2.58%1.40B
-14.33%544.00M
6.89%543.00M
-16.21%305.00M
12.74%1.43B
7.08%635.00M
-6.10%508.00M
90.58%364.00M
0.63%1.27B
10.22%593.00M
9.74%541.00M
-27.38%191.00M
-1.33%1.26B
-4.78%538.00M
19.66%493.00M
-10.85%263.00M
1.03%1.28B
13.23%565.00M
-25.77%412.00M
1.72%295.00M
--1.27B
--499.00M
--555.00M
--290.00M
設備投資
-9.40%819.00M
-25.87%447.00M
-22.37%1.92B
-13.66%992.00M
-16.84%904.00M
-1.79%603.00M
-17.21%2.47B
12.21%1.15B
16.63%1.09B
5.68%614.00M
12.45%2.98B
-3.12%1.02B
-4.61%932.00M
11.30%581.00M
12.86%2.65B
8.86%1.06B
17.15%977.00M
10.83%522.00M
8.45%2.35B
9.59%971.00M
18.47%834.00M
-2.69%471.00M
-4.71%2.17B
11.87%886.00M
-2.90%704.00M
9.50%484.00M
33.39%2.27B
25.12%792.00M
22.26%725.00M
25.57%442.00M
13.98%1.70B
6.21%633.00M
5.70%593.00M
11.04%352.00M
1.42%1.50B
-7.88%596.00M
5.85%561.00M
-18.51%317.00M
13.82%1.47B
2.54%647.00M
-5.69%530.00M
44.07%389.00M
-1.82%1.29B
1.94%631.00M
-0.71%562.00M
-23.94%270.00M
-1.49%1.32B
5.63%619.00M
-6.91%566.00M
17.16%355.00M
2.61%1.34B
13.79%586.00M
3.93%608.00M
-4.11%303.00M
--1.30B
--515.00M
--585.00M
--316.00M
固定資産売却による純キャッシュフロー
-12.23%761.00M
-7.86%434.00M
-27.92%1.66B
-19.11%889.00M
-10.34%867.00M
-22.41%471.00M
-20.97%2.30B
8.28%1.10B
16.65%967.00M
8.01%607.00M
10.88%2.91B
-3.43%1.01B
9.37%829.00M
8.29%562.00M
18.22%2.63B
10.28%1.05B
-7.22%758.00M
11.37%519.00M
4.02%2.22B
8.54%953.00M
18.23%817.00M
-2.71%466.00M
-1.34%2.14B
13.88%878.00M
0.88%691.00M
8.86%479.00M
28.24%2.17B
38.42%771.00M
22.54%685.00M
28.28%440.00M
20.90%1.69B
2.39%557.00M
2.95%559.00M
12.46%343.00M
-2.58%1.40B
-14.33%544.00M
6.89%543.00M
-16.21%305.00M
12.74%1.43B
7.08%635.00M
-6.10%508.00M
90.58%364.00M
0.63%1.27B
10.22%593.00M
9.74%541.00M
-27.38%191.00M
-1.33%1.26B
-4.78%538.00M
19.66%493.00M
-10.85%263.00M
1.03%1.28B
13.23%565.00M
-25.77%412.00M
1.72%295.00M
--1.27B
--499.00M
--555.00M
--290.00M
事業取引による純キャッシュフロー
----
----
61.90%34.00M
----
-96.34%3.00M
-96.23%2.00M
--21.00M
--10.00M
920.00%82.00M
-37.65%53.00M
-100.00%0.00
--0.00
-200.00%-10.00M
1600.00%85.00M
209.09%34.00M
-100.00%0.00
-88.24%10.00M
-85.71%5.00M
--11.00M
--38.00M
553.85%85.00M
488.89%35.00M
100.00%0.00
100.00%0.00
-93.40%13.00M
99.50%-9.00M
96.55%-34.00M
-400.00%-42.00M
-17.23%197.00M
-4402.38%-1.81B
-895.16%-986.00M
--14.00M
133.33%238.00M
2.44%42.00M
1277.78%124.00M
-100.00%0.00
410.00%102.00M
-25.45%41.00M
-88.16%9.00M
--1.00M
--20.00M
--55.00M
347.06%76.00M
----
----
----
--17.00M
----
----
----
----
----
----
----
---18.00M
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
-1316.67%-73.00M
-98.87%5.00M
18100.00%182.00M
59.95%-169.00M
185.71%6.00M
5412.50%441.00M
105.26%1.00M
-563.74%-422.00M
58.82%-7.00M
120.51%8.00M
76.25%-19.00M
302.22%91.00M
-21.43%-17.00M
-277.27%-39.00M
-1242.86%-80.00M
-2350.00%-45.00M
-102.64%-14.00M
-95.91%22.00M
100.96%7.00M
100.51%2.00M
4718.18%530.00M
7585.71%538.00M
-1101.37%-731.00M
-4050.00%-395.00M
120.00%11.00M
-22.22%7.00M
-95.67%73.00M
-99.58%10.00M
-99.83%5.00M
-99.48%9.00M
296.85%1.69B
305.26%2.38B
822.39%2.90B
205.11%1.73B
65.71%-856.00M
-47.64%-1.16B
-236.27%-402.00M
151.50%568.00M
-694.90%-2.50B
-3838.10%-785.00M
304.11%295.00M
-312.12%-1.10B
-110.44%-314.00M
101.09%21.00M
102.12%73.00M
781.36%520.00M
4259.42%3.01B
-48050.00%-1.93B
-7715.91%-3.44B
47.50%59.00M
-15.85%69.00M
93.55%-4.00M
-300.00%-44.00M
-23.08%40.00M
--82.00M
---62.00M
---11.00M
--52.00M
その他投資活動による純キャッシュフロー
100.00%0.00
575.00%19.00M
1800.00%17.00M
-700.00%-6.00M
-545.83%-107.00M
60.00%-4.00M
0.00%-1.00M
-94.12%1.00M
-25.00%24.00M
---10.00M
-125.00%-1.00M
112.50%17.00M
740.00%32.00M
-100.00%0.00
500.00%4.00M
60.00%8.00M
-600.00%-5.00M
--3.46B
-111.11%-1.00M
350.00%5.00M
-97.06%1.00M
-100.00%0.00
-70.00%9.00M
93.75%-2.00M
--34.00M
116.67%1.00M
1400.00%30.00M
---32.00M
--0.00
---6.00M
-90.00%2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1100.00%20.00M
-87.50%1.00M
600.00%7.00M
--1.00M
99.71%-2.00M
101.41%8.00M
133.33%1.00M
--0.00
-5215.38%-691.00M
-28300.00%-568.00M
---3.00M
-100.00%0.00
-62.50%-13.00M
---2.00M
100.00%0.00
--5.00M
71.43%-8.00M
100.00%0.00
94.63%-16.00M
-100.00%0.00
---28.00M
---2.00M
---298.00M
--13.00M
非継続事業の投資CF
投資活動による純キャッシュフロー
68.39%-915.00M
61.28%-477.00M
34.50%-1.64B
26.54%-1.11B
-224.55%-2.90B
-119.22%-1.23B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892.00M
-5.64%-562.00M
-13.76%-3.12B
48.68%-956.00M
-13.79%-891.00M
-118.00%-532.00M
-22.33%-2.74B
-103.83%-1.86B
-272.86%-783.00M
3043.62%2.96B
21.66%-2.24B
54.28%-914.00M
96.40%-210.00M
110.16%94.00M
-32.81%-2.86B
-97.14%-2.00B
-501.13%-5.84B
59.78%-925.00M
-108.12%-2.15B
-157.26%-1.01B
-139.94%-971.00M
-264.76%-2.30B
51.34%-1.03B
203.75%1.77B
389.40%2.43B
418.96%1.40B
48.41%-2.13B
-19.96%-1.71B
-328.57%-840.00M
119.05%269.00M
-82.02%-4.12B
-23.95%-1.42B
59.00%-196.00M
-541.25%-1.41B
-229.98%-2.26B
54.37%-1.15B
87.86%-478.00M
243.50%320.00M
239.62%1.74B
-325.00%-2.52B
-686.23%-3.94B
21.75%-223.00M
2.35%-1.25B
-0.34%-592.00M
43.13%-501.00M
-10.89%-285.00M
---1.28B
---590.00M
---881.00M
---257.00M
財務活動によるキャッシュフロー
継続事業の財務CF
-1892.00%-1.79B
-6.00%1.66B
-74.63%-3.97B
-20.74%-2.88B
103.44%100.00M
17580.00%1.77B
25.27%-2.27B
-263.11%-2.38B
-3244.83%-2.91B
-98.71%10.00M
-4.36%-3.04B
55.53%-656.00M
96.30%-87.00M
143.65%777.00M
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
5.72%-1.78B
-37.31%-3.56B
11.05%-2.28B
-302.52%-3.06B
-125.30%-1.89B
2.56%-2.59B
-556.41%-2.56B
158.88%1.51B
359.46%7.46B
45.69%-2.66B
94.59%-390.00M
40.94%-2.56B
-207.23%-2.88B
-247.13%-4.90B
-228.91%-7.21B
-417.28%-4.34B
943.58%2.68B
-136.74%-1.41B
-30.61%-2.19B
23.24%-839.00M
63.69%257.00M
44.30%-596.00M
-1.21%-1.68B
-22.95%-1.09B
174.76%157.00M
82.84%-1.07B
6.38%-1.66B
-11.54%-889.00M
-138.75%-210.00M
-277.09%-6.24B
-10.20%-1.77B
-13.86%-797.00M
213.29%542.00M
-44.83%-1.65B
14.10%-1.61B
-21.74%-700.00M
-38.87%173.00M
---1.14B
---1.87B
---575.00M
--283.00M
負債の発行・返済による純キャッシュフロー
-79.70%467.00M
-2.07%3.79B
-936.90%-1.74B
-176.21%-685.00M
369.44%2.30B
97.15%3.87B
83.35%-168.00M
-117.87%-248.00M
-148.17%-854.00M
-24.94%1.97B
-5.77%-1.01B
144.80%1.39B
569.05%1.77B
5917.78%2.62B
26.62%-954.00M
168.48%567.00M
77.23%-378.00M
86.92%-45.00M
-82.07%-1.30B
-9.96%-828.00M
-149.17%-1.66B
-103.67%-344.00M
-19.20%-714.00M
-153.14%-753.00M
701.78%3.38B
1633.33%9.38B
80.41%-599.00M
125.87%1.42B
79.36%-561.00M
-114.27%-612.00M
-1236.43%-3.06B
-872.82%-5.48B
-504.46%-2.72B
156.58%4.29B
-80.88%269.00M
-892.96%-563.00M
30.23%672.00M
-4.57%1.67B
-10.15%1.41B
-81.61%71.00M
-48.14%516.00M
3.98%1.75B
142.93%1.57B
543.33%386.00M
25.31%995.00M
-31.59%1.69B
-7861.70%-3.65B
-50.00%60.00M
425.83%794.00M
114.55%2.46B
-89.15%47.00M
132.52%120.00M
-86.16%151.00M
22.91%1.15B
--433.00M
---369.00M
--1.09B
--934.00M
普通株式の発行・取得による純キャッシュフロー
4.50%-297.00M
0.55%-182.00M
-3.33%-248.00M
13.71%-258.00M
1.27%-311.00M
-25.34%-183.00M
3.61%-240.00M
-0.34%-299.00M
-7.51%-315.00M
8.75%-146.00M
27.62%-249.00M
34.79%-298.00M
42.09%-293.00M
17.10%-160.00M
---344.00M
---457.00M
---506.00M
-82.08%-193.00M
100.00%0.00
100.00%0.00
100.00%0.00
81.50%-106.00M
37.57%-457.00M
25.09%-406.00M
28.24%-564.00M
39.04%-573.00M
-31.18%-732.00M
-18.34%-542.00M
-60.08%-786.00M
-90.67%-940.00M
-4.10%-558.00M
12.26%-458.00M
1.41%-491.00M
-11.04%-493.00M
41.80%-536.00M
30.40%-522.00M
29.86%-498.00M
28.27%-444.00M
48.86%-921.00M
29.84%-750.00M
29.42%-710.00M
44.93%-619.00M
0.22%-1.80B
-6.05%-1.07B
-5.89%-1.01B
10.01%-1.12B
-88.02%-1.80B
0.49%-1.01B
-136.32%-950.00M
-99.52%-1.25B
-7.74%-960.00M
9.71%-1.01B
62.22%-402.00M
-340.85%-626.00M
---891.00M
---1.12B
---1.06B
---142.00M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-2.00M
75.00%-1.00M
-100.00%-2.00M
---1.00M
50.00%-1.00M
-100.00%-4.00M
0.00%-1.00M
100.00%0.00
-100.00%-2.00M
33.33%-2.00M
75.00%-1.00M
0.00%-1.00M
50.00%-1.00M
-50.00%-3.00M
-300.00%-4.00M
50.00%-1.00M
0.00%-2.00M
0.00%-2.00M
50.00%-1.00M
0.00%-2.00M
-100.00%-2.00M
---2.00M
---2.00M
---2.00M
---1.00M
配当金支払額
4.67%1.95B
4.46%1.97B
4.62%1.95B
4.62%1.95B
7.02%1.86B
6.51%1.88B
6.84%1.86B
6.95%1.86B
9.30%1.74B
9.89%1.77B
9.77%1.74B
9.63%1.74B
6.64%1.59B
6.84%1.61B
6.66%1.59B
6.93%1.59B
5.59%1.49B
5.32%1.50B
5.09%1.49B
4.87%1.49B
6.40%1.41B
5.93%1.43B
6.15%1.42B
6.06%1.42B
1.92%1.33B
1.28%1.35B
1.83%1.33B
1.52%1.34B
13.80%1.30B
14.83%1.33B
14.02%1.31B
14.53%1.32B
6.31%1.15B
5.65%1.16B
6.00%1.15B
6.00%1.15B
5.38%1.08B
5.78%1.10B
4.94%1.08B
4.73%1.08B
2.71%1.02B
6.13%1.04B
4.77%1.03B
4.23%1.03B
15.16%995.00M
10.14%978.00M
12.44%985.00M
12.71%993.00M
2.13%864.00M
6.86%888.00M
4.91%876.00M
4.38%881.00M
4.44%846.00M
1.84%831.00M
--835.00M
--844.00M
--810.00M
--816.00M
従業員によるストックオプション行使による収入
-25.00%6.00M
86.00%93.00M
-25.00%21.00M
-41.94%18.00M
-80.49%8.00M
-24.24%50.00M
75.00%28.00M
121.43%31.00M
2.50%41.00M
43.48%66.00M
-36.00%16.00M
-41.67%14.00M
0.00%40.00M
-6.12%46.00M
-35.90%25.00M
-47.83%24.00M
5.26%40.00M
-20.97%49.00M
14.71%39.00M
84.00%46.00M
-9.52%38.00M
-20.51%62.00M
-27.66%34.00M
-65.28%25.00M
-60.75%42.00M
-24.27%78.00M
-28.79%47.00M
2.86%72.00M
435.00%107.00M
-17.60%103.00M
0.00%66.00M
-12.50%70.00M
-71.83%20.00M
-48.98%125.00M
32.00%66.00M
-34.43%80.00M
-44.53%71.00M
48.48%245.00M
-71.75%50.00M
58.44%122.00M
62.03%128.00M
-3.51%165.00M
-8.76%177.00M
-57.22%77.00M
-62.38%79.00M
0.00%171.00M
46.97%194.00M
7.14%180.00M
-43.85%210.00M
-61.92%171.00M
-32.31%132.00M
-61.02%168.00M
68.47%374.00M
63.87%449.00M
--195.00M
--431.00M
--222.00M
--274.00M
その他財務活動による純キャッシュフロー
45.95%-20.00M
15.38%-77.00M
-64.71%-56.00M
33.33%-2.00M
13.95%-37.00M
15.74%-91.00M
43.33%-34.00M
83.33%-3.00M
-168.75%-43.00M
9.24%-108.00M
-5.26%-60.00M
10.00%-18.00M
0.00%-16.00M
-38.37%-119.00M
92.97%-57.00M
-122.22%-20.00M
23.81%-16.00M
-21.13%-86.00M
-1927.50%-811.00M
0.00%-9.00M
-23.53%-21.00M
8.97%-71.00M
6.98%-40.00M
-800.00%-9.00M
15.00%-17.00M
17.89%-78.00M
-7.50%-43.00M
96.88%-1.00M
-233.33%-20.00M
-21.79%-95.00M
34.43%-40.00M
13.51%-32.00M
0.00%-6.00M
33.33%-78.00M
-35.56%-61.00M
0.00%-37.00M
-20.00%-6.00M
-15.84%-117.00M
-304.55%-45.00M
-117.65%-37.00M
-112.82%-5.00M
-372.97%-101.00M
120.00%22.00M
-142.86%-17.00M
178.57%39.00M
-21.28%37.00M
100.00%10.00M
-600.00%-7.00M
-44.00%14.00M
34.29%47.00M
111.90%5.00M
-102.94%-1.00M
308.33%25.00M
2.94%35.00M
---42.00M
--34.00M
---12.00M
--34.00M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-1892.00%-1.79B
-6.00%1.66B
-74.63%-3.97B
-20.74%-2.88B
103.44%100.00M
17580.00%1.77B
25.27%-2.27B
-263.11%-2.38B
-3244.83%-2.91B
-98.71%10.00M
-4.36%-3.04B
55.53%-656.00M
96.30%-87.00M
143.65%777.00M
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
5.72%-1.78B
-37.31%-3.56B
11.05%-2.28B
-302.52%-3.06B
-125.30%-1.89B
2.56%-2.59B
-556.41%-2.56B
158.88%1.51B
359.46%7.46B
45.69%-2.66B
94.59%-390.00M
40.94%-2.56B
-207.23%-2.88B
-247.13%-4.90B
-228.91%-7.21B
-417.28%-4.34B
943.58%2.68B
-136.74%-1.41B
-30.61%-2.19B
23.24%-839.00M
63.69%257.00M
44.30%-596.00M
-1.21%-1.68B
-22.95%-1.09B
174.76%157.00M
82.84%-1.07B
6.38%-1.66B
-11.54%-889.00M
-138.75%-210.00M
-277.09%-6.24B
-10.20%-1.77B
-13.86%-797.00M
213.29%542.00M
-44.83%-1.65B
14.10%-1.61B
-21.74%-700.00M
-38.87%173.00M
---1.14B
---1.87B
---575.00M
--283.00M
純キャッシュフロー
現金および現金同等物の期首残高
26.83%10.55B
7.61%9.20B
11.28%8.17B
20.16%7.71B
2.32%8.32B
-12.38%8.55B
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.10B
-1.35%6.52B
-0.02%5.54B
16.75%6.69B
-30.86%5.71B
-27.86%6.61B
-38.30%5.55B
-49.25%5.73B
48.19%8.25B
60.49%9.16B
158.97%8.99B
112.86%11.29B
-48.28%5.57B
-52.61%5.71B
-75.02%3.47B
-60.63%5.30B
1.05%10.77B
17.16%12.04B
34.85%13.89B
41.17%13.47B
16.23%10.66B
0.00%10.28B
6.81%10.30B
17.49%9.54B
0.80%9.17B
18.18%10.28B
27.56%9.65B
26.74%8.12B
48.29%9.10B
19.45%8.70B
-0.59%7.56B
-34.85%6.41B
-34.57%6.13B
-20.88%7.28B
-2.39%7.61B
46.52%9.84B
48.88%9.38B
73.37%9.20B
101.73%7.79B
92.68%6.71B
54.83%6.30B
--5.31B
--3.86B
--3.48B
--4.07B
当期キャッシュフロー増減
59.14%-248.00M
675.64%1.35B
-14.63%1.03B
-50.38%459.00M
64.54%-607.00M
85.65%-234.00M
427.03%1.21B
-76.21%925.00M
-221.85%-1.71B
-520.15%-1.63B
73.91%-370.00M
299.69%3.89B
222.60%1.41B
-126.73%-263.00M
-57.56%-1.42B
-8.29%973.00M
-519.46%-1.15B
139.00%984.00M
0.55%-900.00M
524.12%1.06B
91.97%-185.00M
-144.09%-2.52B
-560.58%-905.00M
-92.40%170.00M
-25.57%-2.30B
204.72%5.72B
89.25%-137.00M
220.80%2.24B
-537.71%-1.83B
-293.90%-5.46B
-437.04%-1.27B
-7612.50%-1.85B
-44.72%419.00M
649.47%2.82B
134.05%378.00M
-103.93%-24.00M
-50.20%758.00M
138.68%376.00M
-378.89%-1.11B
-46.30%610.00M
32.12%1.52B
-452.17%-972.00M
134.67%398.00M
449.54%1.14B
151.61%1.15B
-40.52%276.00M
-771.35%-1.15B
-123.03%-325.00M
-307.05%-2.23B
11.00%464.00M
-82.69%171.00M
-2.42%1.41B
185.19%1.08B
171.82%418.00M
--988.00M
--1.45B
--378.00M
---582.00M
為替変動の影響
-38.36%135.00M
-40.39%121.00M
109.12%27.00M
68.97%-27.00M
182.33%219.00M
634.21%203.00M
-1186.96%-296.00M
20.91%-87.00M
-850.00%-266.00M
67.24%-38.00M
91.42%-23.00M
3.51%-110.00M
57.58%-28.00M
-582.35%-116.00M
-219.05%-268.00M
-171.43%-114.00M
-400.00%-66.00M
-70.00%-17.00M
-252.73%-84.00M
-161.76%-42.00M
111.83%22.00M
84.85%-10.00M
-38.20%55.00M
294.29%68.00M
-463.64%-186.00M
-215.79%-66.00M
456.00%89.00M
35.19%-35.00M
51.47%-33.00M
16.33%57.00M
13.79%-25.00M
-235.00%-54.00M
-871.43%-68.00M
13.95%49.00M
87.61%-29.00M
900.00%40.00M
-177.78%-7.00M
295.45%43.00M
-216.22%-234.00M
92.96%-5.00M
-67.86%9.00M
78.85%-22.00M
84.09%-74.00M
-22.41%-71.00M
115.38%28.00M
-188.89%-104.00M
-1110.87%-465.00M
-61.11%-58.00M
138.24%13.00M
79.07%-36.00M
0.00%46.00M
-197.30%-36.00M
66.99%-34.00M
-309.76%-172.00M
--46.00M
--37.00M
---103.00M
--82.00M
現金および現金同等物の期末残高
33.60%10.30B
26.83%10.55B
7.61%9.20B
11.28%8.17B
20.16%7.71B
2.32%8.32B
-12.38%8.55B
-27.52%7.34B
2.82%6.42B
68.08%8.13B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.10B
-1.35%6.52B
-0.02%5.54B
16.75%6.69B
-30.86%5.71B
-27.86%6.61B
-38.30%5.55B
-49.25%5.73B
48.19%8.25B
60.49%9.16B
158.97%8.99B
112.86%11.29B
-48.28%5.57B
-52.61%5.71B
-75.02%3.47B
-60.63%5.30B
1.05%10.77B
17.16%12.04B
34.85%13.89B
41.17%13.47B
16.23%10.66B
0.22%10.28B
6.81%10.30B
17.49%9.54B
0.80%9.17B
17.91%10.26B
27.56%9.65B
26.74%8.12B
48.29%9.10B
19.45%8.70B
-0.59%7.56B
-34.85%6.41B
-34.57%6.13B
-20.88%7.28B
-2.39%7.61B
46.52%9.84B
48.88%9.38B
73.37%9.20B
101.73%7.79B
92.68%6.71B
--6.30B
--5.31B
--3.86B
--3.48B
フリーキャッシュフロー
41.31%1.50B
74.24%-406.00M
23.15%4.70B
-7.35%3.48B
-16.08%1.06B
4.77%-1.58B
34.90%3.82B
-18.12%3.76B
-14.20%1.27B
-70.09%-1.66B
52.70%2.83B
36.19%4.59B
37.20%1.48B
-39.80%-973.00M
-29.59%1.85B
1.35%3.37B
-51.55%1.08B
41.51%-696.00M
13.30%2.63B
-11.97%3.32B
47.64%2.23B
3.49%-1.19B
0.48%2.32B
30.94%3.77B
49.50%1.51B
-56.67%-1.23B
-22.36%2.31B
-4.28%2.88B
-44.09%1.01B
52.62%-787.00M
21.69%2.98B
-7.04%3.01B
-4.25%1.80B
-225.69%-1.66B
3.51%2.45B
5.54%3.24B
-17.12%1.88B
-507.14%-510.00M
-5.78%2.37B
-9.25%3.07B
17.78%2.27B
---84.00M
0.64%2.51B
-0.56%3.38B
0.21%1.93B
100.00%0.00
47.84%2.49B
11.14%3.40B
12.90%1.93B
-143.61%-174.00M
-17.95%1.69B
-8.79%3.06B
26.11%1.71B
139.66%399.00M
--2.06B
--3.36B
--1.35B
---1.01B
通貨単位
--USD
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監査意見
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
PepsiCo Inc はどれくらいの営業キャッシュフローを生み出しましたか？
PepsiCo Inc は 2025 会計年度に営業キャッシュフロー 12.09B を計上し、コアビジネス活動から生じた現金を反映しています。
PepsiCo Inc の営業キャッシュフローは前年同期比でどう変化しましたか？
PepsiCo Inc の営業キャッシュフローは前年同期比で -3.36% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
PepsiCo Inc の資本支出はいくらでしたか？
PepsiCo Inc は最近の四半期において資本支出として 4.42B を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
PepsiCo Inc の財務活動のキャッシュフローはどう変わりましたか？
PepsiCo Inc は最近の四半期に財務活動で -4.98B を使用しました。
自由キャッシュフローとは何であり、なぜ PEP にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
PepsiCo Inc の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは 7.67B であり、前年同期比で 6.72% の変化を反映しています。