Pepsico, Inc.
$180.31 -$0.09-0.05% Volume564,782 08/19/2022 10:05AM Eastern Quotes delayed
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Dividend & Yield
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06/11/2022 03/19/2022 12/25/2021 09/04/2021 06/12/2021
Net Income 1.43B 4.26B 1.32B 2.22B 2.36B
Total Depreciation and Amortization 760.00M 658.00M 1.22B 650.00M 774.00M
Total Amortization of Deferred Charges -- -- 135.00M -- --
Total Other Non-Cash Items 852.00M -2.77B 293.00M 55.00M -152.00M
Change in Net Operating Assets -986.00M -2.33B 2.02B 1.37B 79.00M
Cash from Operations 2.06B -174.00M 4.98B 4.29B 3.06B
Capital Expenditure -977.00M -522.00M -2.35B -971.00M -834.00M
Sale of Property, Plant, and Equipment 219.00M 3.00M 126.00M 18.00M 17.00M
Cash Acquisitions -16.00M -13.00M -33.00M -6.00M -9.00M
Divestitures 10.00M 3.46B 11.00M 38.00M 85.00M
Other Investing Activities -19.00M 26.00M 6.00M 7.00M 531.00M
Cash from Investing -783.00M 2.96B -2.24B -914.00M -210.00M
Total Debt Issued 1.57B 1.21B 4.55B -70.00M 36.00M
Total Debt Repaid -1.95B -1.25B -1.00B -758.00M -1.70B
Issuance of Common Stock 40.00M 49.00M 39.00M 46.00M 38.00M
Repurchase of Common Stock -508.00M -278.00M -10.00M -9.00M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.49B -1.51B -1.49B -1.49B -1.41B
Other Financing Activities -14.00M -1.00M -5.65B 0.00 -19.00M
Cash from Financing -2.35B -1.78B -3.56B -2.28B -3.06B
Foreign Exchange rate Adjustments -66.00M -17.00M -84.00M -42.00M 22.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.15B 984.00M -900.00M 1.06B -185.00M
Weiss Ratings