Pepsico, Inc.
PEP
$148.89
-$1.19-0.79%
NASDAQ
| 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 |