B
Pepsico, Inc.
PEP
NASDAQ
$174.85 -$1.09-0.62% Volume1,731,359 08/11/2022 3:49PM Eastern Quotes delayed
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06/11/2022 03/19/2022 12/25/2021 09/04/2021 06/12/2021
Net Income 12.52% 35.61% 6.99% 15.62% 19.82%
Total Depreciation and Amortization 3.14% 9.97% 14.82% 36.52% 36.58%
Total Amortization of Deferred Charges -11.18% -11.18% -11.18% -8.43% -8.43%
Total Other Non-Cash Items -905.13% -653.12% -120.13% -112.98% -115.26%
Change in Net Operating Assets -32.35% 341.28% 336.96% -186.09% 115.77%
Cash from Operations -2.91% 14.26% 9.45% 3.88% 18.18%
Capital Expenditure -10.60% -10.62% -9.08% -2.19% -2.45%
Sale of Property, Plant, and Equipment 520.34% 198.18% 201.82% -48.12% -59.59%
Cash Acquisitions 90.87% 98.97% 99.04% 99.58% 87.46%
Divestitures 2,785.25% 8,668.29% 2,716.67% 3,900.00% 1,038.46%
Other Investing Activities 138.46% 205.95% 201.31% 246.06% -138.81%
Cash from Investing 80.27% 96.15% 71.87% 64.37% 49.91%
Total Debt Issued 120.69% -33.15% -74.48% -79.63% -81.25%
Total Debt Repaid 12.32% 20.06% 29.87% -22.86% -42.99%
Issuance of Common Stock 9.43% 5.52% 3.35% -6.25% -33.47%
Repurchase of Common Stock 23.98% 81.59% 90.55% 72.42% 57.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.22% -5.40% -5.55% -5.82% -6.14%
Other Financing Activities -391.75% -394.33% -393.38% -2,344.68% -2,402.17%
Cash from Financing 1.27% -92.95% -382.27% -361.61% -270.51%
Foreign Exchange rate Adjustments -254.81% -65.75% 11.63% 126.32% 168.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.97% 117.26% -194.90% -173.93% -162.40%
Weiss Ratings