C
Pepsico, Inc. PEP
$148.89 -$1.19-0.79% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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