Pepsico, Inc.
PEP
$142.86
-$0.04-0.03%
NASDAQ
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22B | 7.55B | 9.37B | 9.58B | 9.36B |
| Total Depreciation and Amortization | 3.86B | 3.77B | 3.68B | 3.62B | 3.56B |
| Total Amortization of Deferred Charges | 199.00M | 199.00M | 199.00M | 199.00M | 159.00M |
| Total Other Non-Cash Items | 2.13B | 1.89B | 421.00M | 810.00M | 633.00M |
| Change in Net Operating Assets | -1.66B | -1.22B | -1.09B | -1.70B | -1.68B |
| Cash from Operations | 11.76B | 12.19B | 12.58B | 12.51B | 12.03B |
| Capital Expenditure | -4.97B | -5.12B | -5.31B | -5.32B | -5.83B |
| Sale of Property, Plant, and Equipment | 437.00M | 384.00M | 467.00M | 342.00M | 244.00M |
| Cash Acquisitions | -3.40B | -3.36B | -1.45B | -256.00M | -213.00M |
| Divestitures | 26.00M | 36.00M | 115.00M | 166.00M | 145.00M |
| Other Investing Activities | 161.00M | -85.00M | 33.00M | -406.00M | -426.00M |
| Cash from Investing | -7.74B | -8.15B | -6.14B | -5.47B | -6.08B |
| Total Debt Issued | 16.45B | 15.30B | 12.91B | 10.22B | 9.76B |
| Total Debt Repaid | -11.13B | -9.54B | -10.30B | -9.53B | -9.91B |
| Issuance of Common Stock | 104.00M | 117.00M | 150.00M | 166.00M | 154.00M |
| Repurchase of Common Stock | -1.11B | -1.15B | -1.15B | -1.14B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55B | -7.47B | -7.34B | -7.23B | -7.11B |
| Other Financing Activities | -49.00M | -50.00M | -55.00M | -53.00M | -77.00M |
| Cash from Financing | -3.28B | -2.79B | -5.80B | -7.56B | -8.33B |
| Foreign Exchange rate Adjustments | 99.00M | 39.00M | -446.00M | -687.00M | -414.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.00M | 1.29B | 189.00M | -1.21B | -2.79B |