Pepsico, Inc.
PEP
$165.68
-$1.78-1.06%
| 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 |
