Pepsico, Inc.
PEP
$169.17
-$0.37-0.22%
NASDAQ
| 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.60B | 1.26B | 1.83B | 1.52B |
| Total Depreciation and Amortization | 1.11B | 998.00M | 977.00M | 829.00M | 1.06B |
| Total Amortization of Deferred Charges | 260.00M | -- | -- | -- | 199.00M |
| Total Other Non-Cash Items | 290.00M | 527.00M | 822.00M | -325.00M | 884.00M |
| Change in Net Operating Assets | 2.42B | 344.00M | -1.09B | -3.31B | 2.62B |
| Cash from Operations | 6.62B | 4.47B | 1.97B | -973.00M | 6.29B |
| Capital Expenditure | -1.92B | -992.00M | -904.00M | -603.00M | -2.47B |
| Sale of Property, Plant, and Equipment | 256.00M | 103.00M | 37.00M | 132.00M | 165.00M |
| Cash Acquisitions | -215.00M | -46.00M | -1.93B | -1.20B | -225.00M |
| Divestitures | 34.00M | 0.00 | 3.00M | 2.00M | 21.00M |
| Other Investing Activities | 199.00M | -175.00M | -101.00M | 437.00M | 0.00 |
| Cash from Investing | -1.64B | -1.11B | -2.90B | -1.23B | -2.51B |
| Total Debt Issued | 1.60B | 2.94B | 3.68B | 7.53B | 2.30B |
| Total Debt Repaid | -3.34B | -3.63B | -1.38B | -3.66B | -2.47B |
| Issuance of Common Stock | 21.00M | 18.00M | 8.00M | 50.00M | 28.00M |
| Repurchase of Common Stock | -249.00M | -259.00M | -333.00M | -272.00M | -243.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95B | -1.95B | -1.86B | -1.88B | -1.86B |
| Other Financing Activities | -55.00M | -1.00M | -15.00M | -2.00M | -31.00M |
| Cash from Financing | -3.97B | -2.88B | 100.00M | 1.77B | -2.27B |
| Foreign Exchange rate Adjustments | 27.00M | -27.00M | 219.00M | 203.00M | -296.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | 459.00M | -607.00M | -234.00M | 1.21B |