Pepsico, Inc.
PEP
$130.44
-$0.99-0.75%
NASDAQ
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 1.52B | 2.93B | 3.08B | 2.04B |
| Total Depreciation and Amortization | 829.00M | 1.06B | 899.00M | 889.00M | 768.00M |
| Total Amortization of Deferred Charges | -- | 199.00M | -- | -- | -- |
| Total Other Non-Cash Items | -325.00M | 1.10B | 295.00M | -651.00M | 64.00M |
| Change in Net Operating Assets | -3.31B | 2.40B | 781.00M | -965.00M | -3.92B |
| Cash from Operations | -973.00M | 6.29B | 4.91B | 2.36B | -1.04B |
| Capital Expenditure | -603.00M | -2.47B | -1.15B | -1.09B | -614.00M |
| Sale of Property, Plant, and Equipment | 132.00M | 165.00M | 50.00M | 120.00M | 7.00M |
| Cash Acquisitions | -1.20B | -225.00M | -1.00M | -24.00M | -6.00M |
| Divestitures | 2.00M | 21.00M | 10.00M | 82.00M | 53.00M |
| Other Investing Activities | 437.00M | 0.00 | -421.00M | 17.00M | -2.00M |
| Cash from Investing | -1.23B | -2.51B | -1.51B | -892.00M | -562.00M |
| Total Debt Issued | 7.53B | 2.30B | 1.79B | 1.28B | 4.85B |
| Total Debt Repaid | -3.66B | -2.47B | -2.04B | -2.14B | -2.88B |
| Issuance of Common Stock | 50.00M | 28.00M | 31.00M | 41.00M | 66.00M |
| Repurchase of Common Stock | -272.00M | -243.00M | -300.00M | -338.00M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.86B | -1.86B | -1.74B | -1.77B |
| Other Financing Activities | -2.00M | -31.00M | -2.00M | -20.00M | -- |
| Cash from Financing | 1.77B | -2.27B | -2.38B | -2.91B | 10.00M |
| Foreign Exchange rate Adjustments | 203.00M | -296.00M | -87.00M | -266.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00M | 1.21B | 925.00M | -1.71B | -1.63B |