Pepsico, Inc.
PEP
$155.44
-$0.26-0.17%
NASDAQ
| 03/21/2026 | 12/27/2025 | 09/06/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.73B | 8.24B | 7.22B | 7.55B | 9.37B |
| Total Depreciation and Amortization | 3.99B | 3.92B | 3.86B | 3.77B | 3.68B |
| Total Amortization of Deferred Charges | 260.00M | 260.00M | 199.00M | 199.00M | 199.00M |
| Total Other Non-Cash Items | 1.42B | 1.31B | 1.91B | 1.68B | 203.00M |
| Change in Net Operating Assets | -1.30B | -1.65B | -1.44B | -1.00B | -874.00M |
| Cash from Operations | 13.10B | 12.09B | 11.76B | 12.19B | 12.58B |
| Capital Expenditure | -4.26B | -4.42B | -4.97B | -5.12B | -5.31B |
| Sale of Property, Plant, and Equipment | 409.00M | 528.00M | 437.00M | 384.00M | 467.00M |
| Cash Acquisitions | -2.26B | -3.39B | -3.40B | -3.36B | -1.45B |
| Divestitures | 37.00M | 37.00M | 24.00M | 34.00M | 113.00M |
| Other Investing Activities | -53.00M | 362.00M | 163.00M | -83.00M | 35.00M |
| Cash from Investing | -6.12B | -6.88B | -7.74B | -8.15B | -6.14B |
| Total Debt Issued | 14.32B | 15.75B | 16.45B | 15.30B | 12.91B |
| Total Debt Repaid | -10.65B | -12.00B | -11.13B | -9.54B | -10.30B |
| Issuance of Common Stock | 140.00M | 97.00M | 104.00M | 117.00M | 150.00M |
| Repurchase of Common Stock | -1.10B | -1.11B | -1.11B | -1.15B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72B | -7.64B | -7.55B | -7.47B | -7.34B |
| Other Financing Activities | -72.00M | -73.00M | -49.00M | -50.00M | -55.00M |
| Cash from Financing | -5.09B | -4.98B | -3.28B | -2.79B | -5.80B |
| Foreign Exchange rate Adjustments | 340.00M | 422.00M | 99.00M | 39.00M | -446.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23B | 651.00M | 828.00M | 1.29B | 189.00M |