Laporan arus kas PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 306.000 · CEO: Ramon Luis Laguarta
- Harga
- $137,34 +2,65%
- Kapitalisasi pasar
- $187 M
- Nilai perusahaan
- $228 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-08
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,24
Pada Q3 '26, PepsiCo, Inc. (PEP): arus kas operasional $5,59 M, belanja modal $916 jt, arus kas bebas $4,67 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,5 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,32 M | $2,05 M | $3,09 M | $2,95 M | $1,53 M | $1,84 M | $1,28 M | $2,62 M | $2,56 M | $2,34 M | $3 M | $3,07 M | |
| Depresiasi & amortisasi | $1,16 M | $768 jt | $889 jt | $899 jt | $1,26 M | $829 jt | $977 jt | $998 jt | $1,37 M | $904 jt | $1,08 M | $892 jt | |
| Kompensasi berbasis saham | $113 jt | $97 jt | $86 jt | $77 jt | $102 jt | $77 jt | $54 jt | $76 jt | $81 jt | $93 jt | $69 jt | $78 jt | |
| Pajak penghasilan tangguhan | -$614 jt | $116 jt | $26 jt | -$18 jt | $52 jt | $111 jt | -$371 jt | $290 jt | $41 jt | $226 jt | $268 jt | $169 jt | |
| Perubahan modal kerja | $2,42 M | -$3,92 M | -$965 jt | $781 jt | $2,4 M | -$3,31 M | -$1,09 M | $344 jt | $2,42 M | -$3,05 M | -$991 jt | $1,07 M | |
| Pos non-kas lainnya | $1,4 M | -$160 jt | -$774 jt | $221 jt | $937 jt | -$522 jt | $1,12 M | $146 jt | $153 jt | -$469 jt | -$1,11 M | $311 jt | |
| Arus kas operasional | $5,81 M | -$1,04 M | $2,36 M | $4,91 M | $6,29 M | -$973 jt | $1,97 M | $4,47 M | $6,62 M | $41 jt | $2,32 M | $5,59 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,98 M | -$614 jt | -$1,09 M | -$1,15 M | -$2,47 M | -$603 jt | -$904 jt | -$992 jt | -$1,92 M | -$447 jt | -$819 jt | -$916 jt | |
| Akuisisi | -$115 jt | $54 jt | $178 jt | $9 jt | -$204 jt | -$1,2 M | -$1,93 M | -$46 jt | -$220 jt | -$67 jt | -$81 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$425 jt | $0 | $0 | $0 | $0 | -$190 jt | -$9 jt | -$80 jt | -$25 jt | |
| Penjualan / jatuh tempo investasi | -$19 jt | $8 jt | -$7 jt | $3 jt | $1 jt | $441 jt | $6 jt | $21 jt | $221 jt | $14 jt | $8 jt | $9 jt | |
| Aktivitas investasi lainnya | -$1 jt | -$10 jt | $24 jt | $51 jt | $164 jt | $128 jt | -$70 jt | -$93 jt | $463 jt | $32 jt | $57 jt | -$23 jt | |
| Arus kas investasi | -$3,12 M | -$562 jt | -$892 jt | -$1,51 M | -$2,51 M | -$1,23 M | -$2,9 M | -$1,11 M | -$1,64 M | -$477 jt | -$915 jt | -$955 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,01 M | $1,97 M | -$854 jt | -$248 jt | -$168 jt | $3,87 M | $2,3 M | -$685 jt | -$1,74 M | $2,6 M | $394 jt | -$1,5 M | |
| Pembelian kembali saham | -$249 jt | -$146 jt | -$315 jt | -$299 jt | -$240 jt | -$183 jt | -$311 jt | -$258 jt | -$248 jt | -$182 jt | -$297 jt | -$260 jt | |
| Dividen | -$1,74 M | -$1,77 M | -$1,74 M | -$1,86 M | -$1,86 M | -$1,88 M | -$1,86 M | -$1,95 M | -$1,95 M | -$1,97 M | -$1,95 M | -$2,02 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$39 jt | -$108 jt | $21 jt | $28 jt | -$6 jt | -$41 jt | -$29 jt | $16 jt | -$132 jt | $1,21 M | $53 jt | $0 | |
| Arus kas pendanaan | -$3,04 M | $10 jt | -$2,91 M | -$2,38 M | -$2,27 M | $1,77 M | $100 jt | -$2,88 M | -$3,97 M | $1,66 M | -$1,79 M | -$3,77 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$23 jt | -$38 jt | -$266 jt | -$87 jt | -$296 jt | $203 jt | $219 jt | -$27 jt | $27 jt | $121 jt | $135 jt | -$431 jt | |
| Perubahan neto kas | -$370 jt | -$1,63 M | -$1,71 M | $925 jt | $1,21 M | -$234 jt | -$607 jt | $459 jt | $1,03 M | $1,35 M | -$248 jt | $425 jt | |
| Arus kas bebas (OCF - capex) | $2,83 M | -$1,66 M | $1,27 M | $3,76 M | $3,82 M | -$1,58 M | $1,07 M | $3,48 M | $4,7 M | -$406 jt | $1,51 M | $4,67 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,38 M | $4,91 M | $12,6 M | $7,35 M | $7,18 M | $7,68 M | $8,98 M | $9,16 M | $9,63 M | $8,3 M | |
| Depresiasi & amortisasi | $2,37 M | $2,37 M | $2,4 M | $2,84 M | $3,03 M | $3,22 M | $3,28 M | $3,52 M | $3,82 M | $4,18 M | |
| Kompensasi berbasis saham | $284 jt | $292 jt | $256 jt | $237 jt | $264 jt | $301 jt | $343 jt | $380 jt | $362 jt | $288 jt | |
| Pajak penghasilan tangguhan | $452 jt | $3,07 M | -$4,91 M | $445 jt | $361 jt | $488 jt | -$787 jt | -$271 jt | $176 jt | $71 jt | |
| Perubahan modal kerja | $896 jt | -$487 jt | $912 jt | -$479 jt | -$303 jt | $718 jt | -$888 jt | -$337 jt | -$1,7 M | -$1,65 M | |
| Pos non-kas lainnya | $25 jt | -$158 jt | -$1,81 M | -$751 jt | $90 jt | -$785 jt | -$115 jt | $997 jt | $224 jt | $900 jt | |
| Arus kas operasional | $10,4 M | $9,99 M | $9,42 M | $9,65 M | $10,6 M | $11,6 M | $10,8 M | $13,4 M | $12,5 M | $12,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,04 M | -$2,97 M | -$3,28 M | -$4,23 M | -$4,24 M | -$4,63 M | -$5,21 M | -$5,52 M | -$5,32 M | -$4,42 M | |
| Akuisisi | -$127 jt | $206 jt | -$991 jt | -$2,46 M | -$6,37 M | $108 jt | $2,63 M | -$239 jt | -$90 jt | -$3,39 M | |
| Pembelian investasi | -$12,5 M | -$18,4 M | -$5,64 M | $4,23 M | -$1,14 M | -$58 jt | -$291 jt | -$555 jt | -$425 jt | -$190 jt | |
| Penjualan / jatuh tempo investasi | $8,42 M | $16,5 M | $14,3 M | $97 jt | $27 jt | $1,14 M | $174 jt | $571 jt | $5 jt | $689 jt | |
| Aktivitas investasi lainnya | $108 jt | $209 jt | $136 jt | -$4,07 M | $97 jt | $171 jt | $262 jt | $246 jt | $356 jt | $428 jt | |
| Arus kas investasi | -$7,15 M | -$4,4 M | $4,56 M | -$6,44 M | -$11,6 M | -$3,27 M | -$2,43 M | -$5,5 M | -$5,47 M | -$6,88 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,75 M | $2,05 M | -$6,96 M | -$355 jt | $11,3 M | -$4,13 M | -$810 jt | $4,77 M | $695 jt | $3,75 M | |
| Pembelian kembali saham | -$3,01 M | -$2,01 M | -$2 M | -$3 M | -$2 M | -$106 jt | -$1,5 M | -$1 M | -$1 M | -$1 M | |
| Dividen | -$4,23 M | -$4,47 M | -$4,93 M | -$5,3 M | -$5,51 M | -$5,82 M | -$6,17 M | -$6,68 M | -$7,23 M | -$7,64 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $546 jt | $241 jt | $125 jt | $170 jt | $35 jt | -$912 jt | $66 jt | $43 jt | -$22 jt | -$186 jt | |
| Arus kas pendanaan | -$2,94 M | -$4,19 M | -$13,8 M | -$8,49 M | $3,82 M | -$10,8 M | -$8,52 M | -$3,01 M | -$7,56 M | -$4,98 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$252 jt | $47 jt | -$98 jt | $78 jt | -$129 jt | -$114 jt | -$465 jt | -$277 jt | -$687 jt | $422 jt | |
| Perubahan neto kas | $62 jt | $1,45 M | $112 jt | -$5,2 M | $2,68 M | -$2,55 M | -$607 jt | $4,66 M | -$1,21 M | $651 jt | |
| Arus kas bebas (OCF - capex) | $7,36 M | $7,03 M | $6,13 M | $5,42 M | $6,37 M | $6,99 M | $5,6 M | $7,92 M | $7,19 M | $7,67 M | |
| Pajak penghasilan dibayar | $1,39 M | $1,96 M | $1,2 M | $2,23 M | $1,77 M | $1,93 M | $2,77 M | $2,53 M | $3,06 M | $3,09 M | |
| Bunga dibayar | $1,1 M | $1,12 M | $1,39 M | $1,08 M | $1,16 M | $1,18 M | $1,04 M | $1,4 M | $1,59 M | $1,75 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-05, 10-Q 2026-06-13, 10-Q 2026-03-21, 10-K 2025-12-27, 10-Q 2025-09-06, 10-Q 2025-06-14, 10-Q 2025-03-22, 10-K 2024-12-28, 10-Q 2024-09-07
Data per 2026-11-01