Pepsico, Inc.
PEP
$177.91
$1.230.70%
| 03/23/2024 | 12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.30B | 3.09B | 2.75B | 1.93B |
| Total Depreciation and Amortization | 768.00M | 1.00B | 841.00M | 810.00M | 706.00M |
| Total Amortization of Deferred Charges | -- | 159.00M | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | 925.00M | 127.00M | 18.00M | 117.00M |
| Change in Net Operating Assets | -3.92B | 2.42B | 1.55B | -1.17B | -3.15B |
| Cash from Operations | -1.04B | 5.81B | 5.61B | 2.41B | -392.00M |
| Capital Expenditure | -614.00M | -2.98B | -1.02B | -932.00M | -581.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 67.00M | 9.00M | 103.00M | 19.00M |
| Cash Acquisitions | -6.00M | -182.00M | -49.00M | -67.00M | -16.00M |
| Divestitures | 53.00M | 0.00 | 0.00 | -10.00M | 85.00M |
| Other Investing Activities | -2.00M | -20.00M | 108.00M | 15.00M | -39.00M |
| Cash from Investing | -562.00M | -3.12B | -956.00M | -891.00M | -532.00M |
| Total Debt Issued | 4.85B | 1.84B | 2.40B | 2.80B | 3.87B |
| Total Debt Repaid | -2.88B | -2.85B | -1.01B | -1.03B | -1.25B |
| Issuance of Common Stock | 66.00M | 16.00M | 14.00M | 40.00M | 46.00M |
| Repurchase of Common Stock | -254.00M | -254.00M | -314.00M | -296.00M | -276.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77B | -1.74B | -1.74B | -1.59B | -1.61B |
| Other Financing Activities | -- | -55.00M | -2.00M | -13.00M | -3.00M |
| Cash from Financing | 10.00M | -3.04B | -656.00M | -87.00M | 777.00M |
| Foreign Exchange rate Adjustments | -38.00M | -23.00M | -110.00M | -28.00M | -116.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63B | -370.00M | 3.89B | 1.41B | -263.00M |
