Pepsico, Inc.
PEP
$145.66
-$0.38-0.26%
NASDAQ
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.55B | 1.52B | 2.93B | 3.08B |
| Total Depreciation and Amortization | 903.00M | 903.00M | 1.06B | 899.00M | 889.00M |
| Total Amortization of Deferred Charges | -- | -- | 199.00M | -- | -- |
| Total Other Non-Cash Items | 248.50M | 248.50M | 1.10B | 295.00M | -651.00M |
| Change in Net Operating Assets | -2.20B | -2.20B | 2.40B | 781.00M | -965.00M |
| Cash from Operations | 498.00M | 498.00M | 6.29B | 4.91B | 2.36B |
| Capital Expenditure | -753.50M | -753.50M | -2.47B | -1.15B | -1.09B |
| Sale of Property, Plant, and Equipment | 84.50M | 84.50M | 165.00M | 50.00M | 120.00M |
| Cash Acquisitions | -1.57B | -1.57B | -225.00M | -1.00M | -24.00M |
| Divestitures | 2.50M | 2.50M | 21.00M | 10.00M | 82.00M |
| Other Investing Activities | 168.00M | 168.00M | 0.00 | -421.00M | 17.00M |
| Cash from Investing | -2.06B | -2.06B | -2.51B | -1.51B | -892.00M |
| Total Debt Issued | 5.61B | 5.61B | 2.30B | 1.79B | 1.28B |
| Total Debt Repaid | -2.52B | -2.52B | -2.47B | -2.04B | -2.14B |
| Issuance of Common Stock | 29.00M | 29.00M | 28.00M | 31.00M | 41.00M |
| Repurchase of Common Stock | -302.50M | -302.50M | -243.00M | -300.00M | -338.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87B | -1.87B | -1.86B | -1.86B | -1.74B |
| Other Financing Activities | -8.50M | -8.50M | -31.00M | -2.00M | -20.00M |
| Cash from Financing | 934.00M | 934.00M | -2.27B | -2.38B | -2.91B |
| Foreign Exchange rate Adjustments | 211.00M | 211.00M | -296.00M | -87.00M | -266.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.50M | -420.50M | 1.21B | 925.00M | -1.71B |