Pepsico, Inc.
PEP
$181.63
-$1.49-0.81%
| 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 |
