Pepsico, Inc.
PEP
$174.13
$1.861.08%
| 12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 151.35% | 14.43% | 92.30% | -54.66% | -60.82% |
| Total Depreciation and Amortization | 4.70% | 7.54% | 6.58% | 7.29% | 9.12% |
| Total Amortization of Deferred Charges | 29.27% | -- | -- | -- | -8.89% |
| Total Other Non-Cash Items | -46.22% | 143.05% | -97.89% | 104.23% | 171.72% |
| Change in Net Operating Assets | 104.21% | 25.49% | -18.15% | -35.35% | -41.09% |
| Cash from Operations | 29.01% | 26.80% | 17.32% | -125.29% | -9.57% |
| Capital Expenditure | -12.45% | 3.12% | 4.61% | -11.30% | -12.86% |
| Sale of Property, Plant, and Equipment | 191.30% | 50.00% | -52.97% | 533.33% | -81.75% |
| Cash Acquisitions | -163.77% | 93.68% | -318.75% | -23.08% | -109.09% |
| Divestitures | -100.00% | -- | -200.00% | -97.54% | 209.09% |
| Other Investing Activities | 73.68% | 391.89% | 178.95% | -250.00% | -1,366.67% |
| Cash from Investing | -13.76% | 48.68% | -13.79% | -118.00% | -22.33% |
| Total Debt Issued | 8,268.18% | -5.70% | 77.94% | 220.90% | -99.52% |
| Total Debt Repaid | -192.01% | 48.84% | 47.41% | -0.08% | 2.50% |
| Issuance of Common Stock | -36.00% | -41.67% | 0.00% | -6.12% | -35.90% |
| Repurchase of Common Stock | 28.25% | 32.76% | 41.73% | 0.72% | -3,440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -9.63% | -6.64% | -6.84% | -6.66% |
| Other Financing Activities | -17.02% | 80.00% | 7.14% | -200.00% | 99.17% |
| Cash from Financing | -4.36% | 55.53% | 96.30% | 143.65% | 18.07% |
| Foreign Exchange rate Adjustments | 91.42% | 3.51% | 57.58% | -582.35% | -219.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.91% | 299.69% | 222.60% | -126.73% | -57.56% |
