Pepsico, Inc.
$180.38 -$0.02-0.01% Volume573,768 08/19/2022 10:06AM Eastern Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

06/11/2022 03/19/2022 12/25/2021 09/04/2021 06/12/2021
Net Income 9.24B 10.17B 7.62B 8.14B 8.21B
Total Depreciation and Amortization 3.29B 3.30B 3.30B 3.23B 3.19B
Total Amortization of Deferred Charges 135.00M 135.00M 135.00M 152.00M 152.00M
Total Other Non-Cash Items -1.57B -2.57B -155.00M -104.00M -156.00M
Change in Net Operating Assets 69.00M 1.13B 718.00M -291.00M 102.00M
Cash from Operations 11.16B 12.16B 11.62B 11.12B 11.49B
Capital Expenditure -4.82B -4.68B -4.63B -4.44B -4.36B
Sale of Property, Plant, and Equipment 366.00M 164.00M 166.00M 69.00M 59.00M
Cash Acquisitions -68.00M -61.00M -61.00M -27.00M -745.00M
Divestitures 3.52B 3.60B 169.00M 160.00M 122.00M
Other Investing Activities 20.00M 570.00M 1.08B 352.00M -52.00M
Cash from Investing -981.00M -408.00M -3.27B -3.89B -4.97B
Total Debt Issued 7.25B 5.72B 4.56B 3.27B 3.29B
Total Debt Repaid -4.96B -4.71B -3.85B -5.72B -5.66B
Issuance of Common Stock 174.00M 172.00M 185.00M 180.00M 159.00M
Repurchase of Common Stock -805.00M -299.00M -198.00M -655.00M -1.06B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.97B -5.89B -5.82B -5.74B -5.67B
Other Financing Activities -5.66B -5.67B -5.66B -1.15B -1.15B
Cash from Financing -9.97B -10.67B -10.78B -9.81B -10.10B
Foreign Exchange rate Adjustments -209.00M -121.00M -114.00M 25.00M 135.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.00M 960.00M -2.55B -2.55B -3.44B
Weiss Ratings