Pepsico, Inc. PEP
$181.63 -$1.49-0.81%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/03/2022 06/11/2022 03/19/2022 12/25/2021 09/04/2021
Net Income 2.70B 1.43B 4.26B 1.32B 2.22B
Total Depreciation and Amortization 782.00M 760.00M 658.00M 1.22B 770.00M
Total Amortization of Deferred Charges -- -- -- 135.00M --
Total Other Non-Cash Items -295.00M 852.00M -2.77B 293.00M -65.00M
Change in Net Operating Assets 1.24B -986.00M -2.33B 2.02B 1.37B
Cash from Operations 4.43B 2.06B -174.00M 4.98B 4.29B
Capital Expenditure -1.06B -977.00M -522.00M -2.35B -971.00M
Sale of Property, Plant, and Equipment 6.00M 219.00M 3.00M 126.00M 18.00M
Cash Acquisitions -775.00M -16.00M -13.00M -33.00M -6.00M
Divestitures 0.00 10.00M 3.46B 11.00M 38.00M
Other Investing Activities -37.00M -19.00M 26.00M 6.00M 7.00M
Cash from Investing -1.86B -783.00M 2.96B -2.24B -914.00M
Total Debt Issued 2.55B 1.57B 1.21B 4.55B -70.00M
Total Debt Repaid -1.98B -1.95B -1.25B -1.00B -758.00M
Issuance of Common Stock 24.00M 40.00M 49.00M 39.00M 46.00M
Repurchase of Common Stock -467.00M -508.00M -278.00M -10.00M -9.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.59B -1.49B -1.51B -1.49B -1.49B
Other Financing Activities -10.00M -14.00M -1.00M -5.65B 0.00
Cash from Financing -1.48B -2.35B -1.78B -3.56B -2.28B
Foreign Exchange rate Adjustments -114.00M -66.00M -17.00M -84.00M -42.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 973.00M -1.15B 984.00M -900.00M 1.06B
Weiss Ratings