Pepsico, Inc.
$164.01 -$2.34-1.41% Volume4,391,330 06/28/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
52-Week Range

03/19/2022 12/25/2021 09/04/2021 06/12/2021 03/20/2021
Net Income 4.26B 1.32B 2.22B 2.36B 1.71B
Total Depreciation and Amortization 658.00M 1.22B 650.00M 653.00M 659.00M
Total Amortization of Deferred Charges -- 135.00M -- -- --
Total Other Non-Cash Items -2.77B 293.00M 55.00M -31.00M -351.00M
Change in Net Operating Assets -2.33B 2.02B 1.37B 79.00M -2.74B
Cash from Operations -174.00M 4.98B 4.29B 3.06B -719.00M
Capital Expenditure -522.00M -2.35B -971.00M -834.00M -471.00M
Sale of Property, Plant, and Equipment 3.00M 126.00M 18.00M 17.00M 5.00M
Cash Acquisitions -13.00M -33.00M -6.00M -9.00M -13.00M
Divestitures 5.00M 11.00M 38.00M 85.00M 35.00M
Other Investing Activities 3.48B 6.00M 7.00M 531.00M 538.00M
Cash from Investing 2.96B -2.24B -914.00M -210.00M 94.00M
Total Debt Issued 1.21B 4.55B -70.00M 36.00M 53.00M
Total Debt Repaid -1.25B -1.00B -758.00M -1.70B -397.00M
Issuance of Common Stock 49.00M 39.00M 46.00M 38.00M 62.00M
Repurchase of Common Stock -278.00M -10.00M -9.00M -2.00M -177.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.51B -1.49B -1.49B -1.41B -1.43B
Other Financing Activities -1.00M -5.65B 0.00 -19.00M --
Cash from Financing -1.78B -3.56B -2.28B -3.06B -1.89B
Foreign Exchange rate Adjustments -17.00M -84.00M -42.00M 22.00M -10.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 984.00M -900.00M 1.06B -185.00M -2.52B
Weiss Ratings