Pepsico, Inc.
PEP
$146.87
$2.001.38%
NASDAQ
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.55B | 9.37B | 9.58B | 9.36B | 9.52B |
| Total Depreciation and Amortization | 3.77B | 3.68B | 3.62B | 3.56B | 3.50B |
| Total Amortization of Deferred Charges | 199.00M | 199.00M | 199.00M | 159.00M | 159.00M |
| Total Other Non-Cash Items | 1.89B | 421.00M | 810.00M | 633.00M | 465.00M |
| Change in Net Operating Assets | -1.22B | -1.09B | -1.70B | -1.68B | -905.00M |
| Cash from Operations | 12.19B | 12.58B | 12.51B | 12.03B | 12.74B |
| Capital Expenditure | -5.12B | -5.31B | -5.32B | -5.83B | -5.71B |
| Sale of Property, Plant, and Equipment | 384.00M | 467.00M | 342.00M | 244.00M | 203.00M |
| Cash Acquisitions | -3.36B | -1.45B | -256.00M | -213.00M | -261.00M |
| Divestitures | 36.00M | 115.00M | 166.00M | 145.00M | 135.00M |
| Other Investing Activities | -85.00M | 33.00M | -406.00M | -426.00M | 103.00M |
| Cash from Investing | -8.15B | -6.14B | -5.47B | -6.08B | -5.53B |
| Total Debt Issued | 15.30B | 12.91B | 10.22B | 9.76B | 10.37B |
| Total Debt Repaid | -9.54B | -10.30B | -9.53B | -9.91B | -8.88B |
| Issuance of Common Stock | 117.00M | 150.00M | 166.00M | 154.00M | 137.00M |
| Repurchase of Common Stock | -1.15B | -1.15B | -1.14B | -1.15B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47B | -7.34B | -7.23B | -7.11B | -6.99B |
| Other Financing Activities | -50.00M | -55.00M | -53.00M | -77.00M | -77.00M |
| Cash from Financing | -2.79B | -5.80B | -7.56B | -8.33B | -6.60B |
| Foreign Exchange rate Adjustments | 39.00M | -446.00M | -687.00M | -414.00M | -437.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 189.00M | -1.21B | -2.79B | 176.00M |