Pepsico, Inc.
PEP
NASDAQ
$164.01
-$2.34-1.41%
Volume4,391,330
06/28/2022 4:00PM Eastern
Quotes delayed
| 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 |
