Pepsico, Inc.
PEP
$154.61
$0.730.47%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.97% | -5.24% | 12.19% | 5.69% | 151.35% |
| Total Depreciation and Amortization | 5.79% | 6.90% | 9.75% | 8.78% | 4.70% |
| Total Amortization of Deferred Charges | 25.16% | -- | -- | -- | 29.27% |
| Total Other Non-Cash Items | 19.14% | 132.28% | -3,716.67% | -45.30% | -46.22% |
| Change in Net Operating Assets | -0.87% | -49.65% | 17.17% | -24.40% | 104.21% |
| Cash from Operations | 8.17% | -12.58% | -2.28% | -165.56% | 29.01% |
| Capital Expenditure | 17.21% | -12.21% | -16.63% | -5.68% | -12.45% |
| Sale of Property, Plant, and Equipment | 146.27% | 455.56% | 16.50% | -63.16% | 191.30% |
| Cash Acquisitions | -23.63% | 97.96% | 64.18% | 62.50% | -163.77% |
| Divestitures | -- | -- | 920.00% | -37.65% | -100.00% |
| Other Investing Activities | 100.00% | -489.81% | 13.33% | 94.87% | 73.68% |
| Cash from Investing | 19.54% | -58.05% | -0.11% | -5.64% | -13.76% |
| Total Debt Issued | 24.77% | -25.33% | -54.16% | 25.27% | 8,268.18% |
| Total Debt Repaid | 13.51% | -101.58% | -108.28% | -130.27% | -192.01% |
| Issuance of Common Stock | 75.00% | 121.43% | 2.50% | 43.48% | -36.00% |
| Repurchase of Common Stock | 4.33% | 4.46% | -14.19% | 7.97% | 28.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -6.95% | -9.30% | -9.89% | -9.77% |
| Other Financing Activities | 43.64% | 0.00% | -53.85% | -- | -17.02% |
| Cash from Financing | 25.27% | -263.11% | -3,244.83% | -98.71% | -4.36% |
| Foreign Exchange rate Adjustments | -1,186.96% | 20.91% | -850.00% | 67.24% | 91.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.03% | -76.21% | -221.85% | -520.15% | 73.91% |
