Pepsico, Inc.
PEP
$176.35
-$1.06-0.60%
| 12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -57.89% | 12.52% | 42.24% | 272.97% | -80.83% |
| Total Depreciation and Amortization | 19.14% | 3.83% | 14.73% | -26.23% | 22.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.35% | 605.56% | -84.62% | -93.20% | 683.05% |
| Change in Net Operating Assets | 56.29% | 233.13% | 62.98% | -365.12% | -3.96% |
| Cash from Operations | 3.58% | 132.73% | 715.05% | -108.70% | 1.81% |
| Capital Expenditure | -191.11% | -9.87% | -60.41% | 78.08% | -150.80% |
| Sale of Property, Plant, and Equipment | 644.44% | -91.26% | 442.11% | -17.39% | 283.33% |
| Cash Acquisitions | -271.43% | 26.87% | -318.75% | 76.81% | 91.10% |
| Divestitures | -- | 100.00% | -111.76% | 150.00% | -- |
| Other Investing Activities | -118.52% | 620.00% | 138.46% | 48.68% | -105.41% |
| Cash from Investing | -225.94% | -7.30% | -67.48% | 80.58% | -47.02% |
| Total Debt Issued | -23.29% | -14.26% | -27.67% | 17,490.91% | -99.14% |
| Total Debt Repaid | -181.62% | 1.36% | 18.05% | -28.28% | 50.66% |
| Issuance of Common Stock | 14.29% | -65.00% | -13.04% | 84.00% | 4.17% |
| Repurchase of Common Stock | 19.11% | -6.08% | -7.25% | 22.03% | 24.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -9.49% | 1.06% | -1.39% | 0.19% |
| Other Financing Activities | -2,650.00% | 84.62% | -333.33% | 93.62% | -370.00% |
| Cash from Financing | -363.87% | -654.02% | -111.20% | 126.65% | -97.69% |
| Foreign Exchange rate Adjustments | 79.09% | -292.86% | 75.86% | 56.72% | -135.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.51% | 176.80% | 634.22% | 81.45% | -245.73% |
