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 | 5.55% | 12.87% | 20.49% | 39.55% | 1.84% |
| Total Depreciation and Amortization | 7.65% | 7.36% | 7.53% | 6.74% | 6.40% |
| Total Amortization of Deferred Charges | 25.16% | 29.27% | 29.27% | 29.27% | 29.27% |
| Total Other Non-Cash Items | -31.76% | -68.06% | -70.19% | -52.63% | 341.75% |
| Change in Net Operating Assets | -403.26% | -6.42% | 52.09% | 35.38% | 62.05% |
| Cash from Operations | -6.96% | -0.85% | 16.34% | 20.77% | 24.34% |
| Capital Expenditure | 3.62% | -12.39% | -9.29% | -5.41% | -5.97% |
| Sale of Property, Plant, and Equipment | 72.73% | 58.44% | 34.44% | -30.34% | -21.12% |
| Cash Acquisitions | 18.47% | -5.97% | 71.84% | 65.30% | 64.03% |
| Divestitures | 121.33% | 33.03% | 23.85% | -66.67% | -97.86% |
| Other Investing Activities | -734.38% | -5,425.00% | 175.18% | 159.06% | 160.38% |
| Cash from Investing | 0.42% | -18.82% | 8.28% | 6.62% | -126.13% |
| Total Debt Issued | -6.32% | 7.40% | 12.30% | 48.41% | 104.08% |
| Total Debt Repaid | -55.13% | -132.30% | -69.76% | -26.21% | 0.26% |
| Issuance of Common Stock | 43.10% | 23.20% | 1.48% | 0.74% | -15.94% |
| Repurchase of Common Stock | 0.44% | 7.58% | 16.73% | 30.34% | 29.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -8.93% | -9.65% | -9.02% | -8.26% |
| Other Financing Activities | 27.40% | -18.46% | -5.48% | 5.41% | -1.39% |
| Cash from Financing | -151.11% | -188.86% | -78.30% | 36.71% | 64.70% |
| Foreign Exchange rate Adjustments | -148.01% | 20.69% | 16.92% | 64.72% | 40.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.92% | -177.17% | -74.75% | 277.62% | 867.87% |
