Pepsico, Inc.
PEP
$154.61
$0.730.47%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 2.93B | 3.08B | 2.04B | 1.30B |
| Total Depreciation and Amortization | 1.06B | 899.00M | 889.00M | 768.00M | 1.00B |
| Total Amortization of Deferred Charges | 199.00M | -- | -- | -- | 159.00M |
| Total Other Non-Cash Items | 1.10B | 295.00M | -651.00M | 64.00M | 925.00M |
| Change in Net Operating Assets | 2.40B | 781.00M | -965.00M | -3.92B | 2.42B |
| Cash from Operations | 6.29B | 4.91B | 2.36B | -1.04B | 5.81B |
| Capital Expenditure | -2.47B | -1.15B | -1.09B | -614.00M | -2.98B |
| Sale of Property, Plant, and Equipment | 165.00M | 50.00M | 120.00M | 7.00M | 67.00M |
| Cash Acquisitions | -225.00M | -1.00M | -24.00M | -6.00M | -182.00M |
| Divestitures | 21.00M | 10.00M | 82.00M | 53.00M | 0.00 |
| Other Investing Activities | 0.00 | -421.00M | 17.00M | -2.00M | -20.00M |
| Cash from Investing | -2.51B | -1.51B | -892.00M | -562.00M | -3.12B |
| Total Debt Issued | 2.30B | 1.79B | 1.28B | 4.85B | 1.84B |
| Total Debt Repaid | -2.47B | -2.04B | -2.14B | -2.88B | -2.85B |
| Issuance of Common Stock | 28.00M | 31.00M | 41.00M | 66.00M | 16.00M |
| Repurchase of Common Stock | -243.00M | -300.00M | -338.00M | -254.00M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.86B | -1.74B | -1.77B | -1.74B |
| Other Financing Activities | -31.00M | -2.00M | -20.00M | -- | -55.00M |
| Cash from Financing | -2.27B | -2.38B | -2.91B | 10.00M | -3.04B |
| Foreign Exchange rate Adjustments | -296.00M | -87.00M | -266.00M | -38.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 925.00M | -1.71B | -1.63B | -370.00M |
