Pepsico, Inc.
PEP
NASDAQ
$180.40
$0.180.10%
Volume1,605
08/18/2022 4:00PM Eastern
Quotes delayed
| 06/11/2022 | 03/19/2022 | 12/25/2021 | 09/04/2021 | 06/12/2021 | |
|---|---|---|---|---|---|
| Net Income | -66.46% | 222.31% | -40.56% | -5.68% | 37.57% |
| Total Depreciation and Amortization | 15.50% | -45.93% | 87.23% | -16.02% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.78% | -1,044.71% | 432.73% | 136.18% | 56.70% |
| Change in Net Operating Assets | 57.59% | -215.38% | 47.62% | 1,627.85% | 102.88% |
| Cash from Operations | 1,281.03% | -103.49% | 16.02% | 40.37% | 525.45% |
| Capital Expenditure | -87.16% | 77.78% | -141.92% | -16.43% | -77.07% |
| Sale of Property, Plant, and Equipment | 7,200.00% | -97.62% | 600.00% | 5.88% | 240.00% |
| Cash Acquisitions | -23.08% | 60.61% | -450.00% | 33.33% | 30.77% |
| Divestitures | -99.71% | 31,363.64% | -71.05% | -55.29% | 142.86% |
| Other Investing Activities | -173.08% | 333.33% | -14.29% | -98.68% | -1.30% |
| Cash from Investing | -126.50% | 231.98% | -144.97% | -335.24% | -323.40% |
| Total Debt Issued | 30.43% | -73.47% | 6,592.86% | -294.44% | -32.08% |
| Total Debt Repaid | -55.96% | -24.98% | -32.06% | 55.31% | -327.20% |
| Issuance of Common Stock | -18.37% | 25.64% | -15.22% | 21.05% | -38.71% |
| Repurchase of Common Stock | -82.73% | -2,680.00% | -11.11% | -350.00% | 98.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | -1.21% | -0.07% | -5.17% | 1.12% |
| Other Financing Activities | -1,300.00% | 99.98% | -- | 100.00% | -- |
| Cash from Financing | -32.13% | 49.99% | -56.30% | 25.49% | -61.86% |
| Foreign Exchange rate Adjustments | -288.24% | 79.76% | -100.00% | -290.91% | 320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.46% | 209.33% | -184.83% | 673.51% | 92.67% |
