Pepsico, Inc.
PEP
$154.61
$0.730.47%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.58B | 9.36B | 9.52B | 9.18B | 9.07B |
| Total Depreciation and Amortization | 3.62B | 3.56B | 3.50B | 3.42B | 3.36B |
| Total Amortization of Deferred Charges | 199.00M | 159.00M | 159.00M | 159.00M | 159.00M |
| Total Other Non-Cash Items | 810.00M | 633.00M | 465.00M | 1.13B | 1.19B |
| Change in Net Operating Assets | -1.70B | -1.68B | -905.00M | -1.11B | -337.00M |
| Cash from Operations | 12.51B | 12.03B | 12.74B | 12.79B | 13.44B |
| Capital Expenditure | -5.32B | -5.83B | -5.71B | -5.55B | -5.52B |
| Sale of Property, Plant, and Equipment | 342.00M | 244.00M | 203.00M | 186.00M | 198.00M |
| Cash Acquisitions | -256.00M | -213.00M | -261.00M | -304.00M | -314.00M |
| Divestitures | 166.00M | 145.00M | 135.00M | 43.00M | 75.00M |
| Other Investing Activities | -406.00M | -426.00M | 103.00M | 101.00M | 64.00M |
| Cash from Investing | -5.47B | -6.08B | -5.53B | -5.53B | -5.50B |
| Total Debt Issued | 10.22B | 9.76B | 10.37B | 11.89B | 10.91B |
| Total Debt Repaid | -9.53B | -9.91B | -8.88B | -7.77B | -6.14B |
| Issuance of Common Stock | 166.00M | 154.00M | 137.00M | 136.00M | 116.00M |
| Repurchase of Common Stock | -1.14B | -1.15B | -1.16B | -1.12B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23B | -7.11B | -6.99B | -6.84B | -6.68B |
| Other Financing Activities | -53.00M | -77.00M | -77.00M | -70.00M | -73.00M |
| Cash from Financing | -7.56B | -8.33B | -6.60B | -3.78B | -3.01B |
| Foreign Exchange rate Adjustments | -687.00M | -414.00M | -437.00M | -199.00M | -277.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21B | -2.79B | 176.00M | 3.29B | 4.66B |
