Pepsico, Inc. PEP
NASDAQ
| 09/05/2026 | 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05B | 2.98B | 2.33B | 2.54B | 2.60B |
| Total Depreciation and Amortization | 1.08B | 1.08B | 904.00M | 1.11B | 998.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 260.00M | -- |
| Total Other Non-Cash Items | 272.00M | -889.00M | -223.00M | 290.00M | 527.00M |
| Change in Net Operating Assets | 1.19B | -850.00M | -2.97B | 2.42B | 344.00M |
| Cash from Operations | 5.59B | 2.32B | 41.00M | 6.62B | 4.47B |
| Capital Expenditure | -916.00M | -819.00M | -447.00M | -1.92B | -992.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 58.00M | 13.00M | 256.00M | 103.00M |
| Cash Acquisitions | 0.00 | -81.00M | -67.00M | -215.00M | -46.00M |
| Divestitures | -- | -- | -- | 34.00M | -- |
| Other Investing Activities | -57.00M | -73.00M | 24.00M | 199.00M | -175.00M |
| Cash from Investing | -955.00M | -915.00M | -477.00M | -1.64B | -1.11B |
| Total Debt Issued | 673.00M | 2.13B | 6.10B | 1.60B | 2.94B |
| Total Debt Repaid | -2.17B | -1.67B | -2.31B | -3.34B | -3.63B |
| Issuance of Common Stock | 8.00M | 6.00M | 93.00M | 21.00M | 18.00M |
| Repurchase of Common Stock | -261.00M | -316.00M | -258.00M | -249.00M | -259.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02B | -1.95B | -1.97B | -1.95B | -1.95B |
| Other Financing Activities | 1.00M | -1.00M | -1.00M | -55.00M | -1.00M |
| Cash from Financing | -3.77B | -1.79B | 1.66B | -3.97B | -2.88B |
| Foreign Exchange rate Adjustments | -431.00M | 135.00M | 121.00M | 27.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.00M | -248.00M | 1.35B | 1.03B | 459.00M |