C
Pepsico, Inc. PEP
$148.89 -$1.19-0.79% NASDAQ
Recommendation
Prev Close
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 -- 1.26B 1.83B 1.52B --
Total Depreciation and Amortization -- 977.00M 829.00M 1.06B --
Total Amortization of Deferred Charges -- -- -- 199.00M --
Total Other Non-Cash Items -- 822.00M -325.00M 1.10B --
Change in Net Operating Assets -- -1.09B -3.31B 2.40B --
Cash from Operations -- 1.97B -973.00M 6.29B 4.91B
Capital Expenditure -- -904.00M -603.00M -2.47B --
Sale of Property, Plant, and Equipment -- 37.00M 132.00M 165.00M --
Cash Acquisitions -- -1.93B -1.20B -225.00M --
Divestitures -- 3.00M 2.00M 21.00M --
Other Investing Activities -- -101.00M 437.00M 0.00 --
Cash from Investing -- -2.90B -1.23B -2.51B -1.51B
Total Debt Issued -- 3.68B 7.53B 2.30B --
Total Debt Repaid -- -1.38B -3.66B -2.47B --
Issuance of Common Stock -- 8.00M 50.00M 28.00M --
Repurchase of Common Stock -- -333.00M -272.00M -243.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.86B -1.88B -1.86B -1.86B
Other Financing Activities -- -15.00M -2.00M -31.00M --
Cash from Financing -- 100.00M 1.77B -2.27B -2.38B
Foreign Exchange rate Adjustments -- 219.00M 203.00M -296.00M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -607.00M -234.00M 1.21B 925.00M