C
Pepsico, Inc. PEP
$145.66 -$0.38-0.26% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/14/2025 03/14/2025 12/28/2024 09/07/2024 06/15/2024
Net Income 0.00% 1.67% -48.02% -4.96% 50.98%
Total Depreciation and Amortization 0.00% -14.81% 17.91% 1.12% 15.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -77.45% 273.56% 145.31% -1,117.19%
Change in Net Operating Assets 0.00% -191.64% 207.68% 180.93% 75.35%
Cash from Operations 0.00% -92.08% 28.18% 108.19% 326.32%
Capital Expenditure 0.00% 69.47% -114.80% -5.70% -77.04%
Sale of Property, Plant, and Equipment 0.00% -48.79% 230.00% -58.33% 1,614.29%
Cash Acquisitions 0.00% -595.56% -22,400.00% 95.83% -300.00%
Divestitures 0.00% -88.10% 110.00% -87.80% 54.72%
Other Investing Activities 0.00% -- 100.00% -2,576.47% 950.00%
Cash from Investing 0.00% 17.69% -65.92% -69.39% -58.72%
Total Debt Issued 0.00% 144.01% 28.18% 39.67% -73.54%
Total Debt Repaid 0.00% -2.13% -20.83% 4.54% 25.88%
Issuance of Common Stock 0.00% 3.57% -9.68% -24.39% -37.88%
Repurchase of Common Stock 0.00% -24.49% 19.00% 11.24% -33.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.62% 0.16% -7.13% 1.58%
Other Financing Activities 0.00% 72.58% -1,450.00% 90.00% --
Cash from Financing 0.00% 141.07% 4.53% 18.14% -29,200.00%
Foreign Exchange rate Adjustments 0.00% 171.28% -240.23% 67.29% -600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -134.75% 30.81% 154.03% -4.97%