Pepsico, Inc.
PEP
$175.58
-$1.10-0.62%
| 03/23/2024 | 12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.18B | 9.07B | 8.29B | 7.90B | 6.58B |
| Total Depreciation and Amortization | 3.42B | 3.36B | 3.31B | 3.26B | 3.21B |
| Total Amortization of Deferred Charges | 159.00M | 159.00M | 123.00M | 123.00M | 123.00M |
| Total Other Non-Cash Items | 1.13B | 1.19B | 1.98B | 1.56B | 2.39B |
| Change in Net Operating Assets | -1.11B | -337.00M | -1.57B | -1.89B | -1.71B |
| Cash from Operations | 12.79B | 13.44B | 12.14B | 10.95B | 10.59B |
| Capital Expenditure | -5.55B | -5.52B | -5.19B | -5.22B | -5.27B |
| Sale of Property, Plant, and Equipment | 186.00M | 198.00M | 154.00M | 151.00M | 267.00M |
| Cash Acquisitions | -304.00M | -314.00M | -201.00M | -927.00M | -876.00M |
| Divestitures | 43.00M | 75.00M | 109.00M | 109.00M | 129.00M |
| Other Investing Activities | 101.00M | 64.00M | 8.00M | -137.00M | -171.00M |
| Cash from Investing | -5.53B | -5.50B | -5.12B | -6.03B | -5.92B |
| Total Debt Issued | 11.89B | 10.91B | 9.09B | 9.24B | 8.01B |
| Total Debt Repaid | -7.77B | -6.14B | -4.27B | -5.23B | -6.16B |
| Issuance of Common Stock | 136.00M | 116.00M | 125.00M | 135.00M | 135.00M |
| Repurchase of Common Stock | -1.12B | -1.14B | -1.24B | -1.39B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84B | -6.68B | -6.53B | -6.37B | -6.28B |
| Other Financing Activities | -70.00M | -73.00M | -65.00M | -73.00M | -74.00M |
| Cash from Financing | -3.78B | -3.01B | -2.88B | -3.70B | -5.97B |
| Foreign Exchange rate Adjustments | -199.00M | -277.00M | -522.00M | -526.00M | -564.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29B | 4.66B | 3.61B | 697.00M | -1.85B |
