C
Pepsico, Inc. PEP
$150.12 -$2.51-1.64% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/06/2025 06/14/2025 03/22/2025 12/28/2024 09/07/2024
Net Income 2.60B 1.26B 1.83B 1.52B 2.93B
Total Depreciation and Amortization 998.00M 977.00M 829.00M 1.06B 899.00M
Total Amortization of Deferred Charges -- -- -- 199.00M --
Total Other Non-Cash Items 527.00M 822.00M -325.00M 1.10B 295.00M
Change in Net Operating Assets 344.00M -1.09B -3.31B 2.40B 781.00M
Cash from Operations 4.47B 1.97B -973.00M 6.29B 4.91B
Capital Expenditure -992.00M -904.00M -603.00M -2.47B -1.15B
Sale of Property, Plant, and Equipment 103.00M 37.00M 132.00M 165.00M 50.00M
Cash Acquisitions -46.00M -1.93B -1.20B -225.00M -1.00M
Divestitures 0.00 3.00M 2.00M 21.00M 10.00M
Other Investing Activities -175.00M -101.00M 437.00M 0.00 -421.00M
Cash from Investing -1.11B -2.90B -1.23B -2.51B -1.51B
Total Debt Issued 2.94B 3.68B 7.53B 2.30B 1.79B
Total Debt Repaid -3.63B -1.38B -3.66B -2.47B -2.04B
Issuance of Common Stock 18.00M 8.00M 50.00M 28.00M 31.00M
Repurchase of Common Stock -259.00M -333.00M -272.00M -243.00M -300.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.95B -1.86B -1.88B -1.86B -1.86B
Other Financing Activities -1.00M -15.00M -2.00M -31.00M -2.00M
Cash from Financing -2.88B 100.00M 1.77B -2.27B -2.38B
Foreign Exchange rate Adjustments -27.00M 219.00M 203.00M -296.00M -87.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 459.00M -607.00M -234.00M 1.21B 925.00M