Pepsico, Inc.
PEP
$148.89
-$1.19-0.79%
NASDAQ
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62B | 4.62B | 6.44B | 6.65B | 6.43B |
| Total Depreciation and Amortization | 2.87B | 2.87B | 2.78B | 2.72B | 2.66B |
| Total Amortization of Deferred Charges | 199.00M | 199.00M | 199.00M | 199.00M | 159.00M |
| Total Other Non-Cash Items | 1.60B | 1.60B | 126.00M | 515.00M | 338.00M |
| Change in Net Operating Assets | -2.00B | -2.00B | -1.87B | -2.48B | -2.46B |
| Cash from Operations | 7.28B | 12.19B | 12.58B | 12.51B | 12.03B |
| Capital Expenditure | -3.98B | -3.98B | -4.16B | -4.17B | -4.68B |
| Sale of Property, Plant, and Equipment | 334.00M | 334.00M | 417.00M | 292.00M | 194.00M |
| Cash Acquisitions | -3.36B | -3.36B | -1.45B | -255.00M | -212.00M |
| Divestitures | 26.00M | 26.00M | 105.00M | 156.00M | 135.00M |
| Other Investing Activities | 336.00M | 336.00M | 454.00M | 15.00M | -5.00M |
| Cash from Investing | -6.63B | -8.15B | -6.14B | -5.47B | -6.08B |
| Total Debt Issued | 13.51B | 13.51B | 11.11B | 8.43B | 7.97B |
| Total Debt Repaid | -7.50B | -7.50B | -8.26B | -7.49B | -7.87B |
| Issuance of Common Stock | 86.00M | 86.00M | 119.00M | 135.00M | 123.00M |
| Repurchase of Common Stock | -848.00M | -848.00M | -853.00M | -835.00M | -846.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60B | -7.47B | -7.34B | -7.23B | -7.11B |
| Other Financing Activities | -48.00M | -48.00M | -53.00M | -51.00M | -75.00M |
| Cash from Financing | -406.00M | -2.79B | -5.80B | -7.56B | -8.33B |
| Foreign Exchange rate Adjustments | 126.00M | 126.00M | -359.00M | -600.00M | -327.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.00M | 1.29B | 189.00M | -1.21B | -2.79B |