Pepsico, Inc. PEP
$165.68 -$1.78-1.06%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/09/2023 06/17/2023 03/25/2023 12/31/2022 09/03/2022
Net Income 3.09B 2.75B 1.93B 518.00M 2.70B
Total Depreciation and Amortization 841.00M 810.00M 706.00M 957.00M 782.00M
Total Amortization of Deferred Charges -- -- -- 123.00M --
Total Other Non-Cash Items 127.00M 18.00M 117.00M 1.72B -295.00M
Change in Net Operating Assets 1.55B -1.17B -3.15B 1.19B 1.24B
Cash from Operations 5.61B 2.41B -392.00M 4.51B 4.43B
Capital Expenditure -1.02B -932.00M -581.00M -2.65B -1.06B
Sale of Property, Plant, and Equipment 9.00M 103.00M 19.00M 23.00M 6.00M
Cash Acquisitions -49.00M -67.00M -16.00M -69.00M -775.00M
Divestitures 0.00 -10.00M 85.00M 34.00M 0.00
Other Investing Activities 108.00M 15.00M -39.00M -76.00M -37.00M
Cash from Investing -956.00M -891.00M -532.00M -2.74B -1.86B
Total Debt Issued 2.40B 2.80B 3.87B 22.00M 2.55B
Total Debt Repaid -1.01B -1.03B -1.25B 740.00M -1.98B
Issuance of Common Stock 14.00M 40.00M 46.00M 25.00M 24.00M
Repurchase of Common Stock -314.00M -296.00M -276.00M -354.00M -467.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.74B -1.59B -1.61B -1.59B -1.59B
Other Financing Activities -2.00M -13.00M -3.00M -1.76B -10.00M
Cash from Financing -656.00M -87.00M 777.00M -2.92B -1.48B
Foreign Exchange rate Adjustments -110.00M -28.00M -116.00M -268.00M -114.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.89B 1.41B -263.00M -1.42B 973.00M
Weiss Ratings