Pepsico, Inc.
PEP
NASDAQ
12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.84% | -14.66% | -14.47% | -35.26% | 16.96% |
Total Depreciation and Amortization | 6.40% | 7.70% | 6.20% | 4.09% | 2.50% |
Total Amortization of Deferred Charges | 29.27% | -8.89% | -8.89% | -8.89% | -8.89% |
Total Other Non-Cash Items | 341.75% | 225.60% | 215.73% | 201.79% | -855.38% |
Change in Net Operating Assets | 62.05% | -2,523.33% | -2,837.68% | -250.79% | -223.68% |
Cash from Operations | 24.34% | 7.50% | -1.86% | -12.89% | -6.93% |
Capital Expenditure | -5.97% | -5.77% | -8.34% | -12.62% | -12.58% |
Sale of Property, Plant, and Equipment | -21.12% | -56.50% | -58.74% | 62.80% | 51.20% |
Cash Acquisitions | 64.03% | 75.99% | -1,263.24% | -1,336.07% | -1,331.15% |
Divestitures | -97.86% | -96.87% | -96.90% | -96.41% | 1,973.96% |
Other Investing Activities | 160.38% | 133.33% | -785.00% | -130.00% | -109.80% |
Cash from Investing | -126.13% | -165.18% | -514.17% | -1,350.25% | 25.67% |
Total Debt Issued | 104.08% | -7.88% | 27.32% | 40.11% | 17.13% |
Total Debt Repaid | 0.26% | 30.98% | -5.46% | -30.83% | -59.81% |
Issuance of Common Stock | -15.94% | -17.76% | -22.41% | -21.51% | -25.41% |
Repurchase of Common Stock | 29.06% | 1.82% | -73.04% | -436.79% | -711.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.26% | -7.48% | -6.77% | -6.52% | -6.14% |
Other Financing Activities | -1.39% | 98.85% | 98.71% | 98.69% | 98.73% |
Cash from Financing | 64.70% | 68.56% | 62.87% | 44.10% | 20.94% |
Foreign Exchange rate Adjustments | 40.43% | -85.77% | -151.67% | -366.12% | -307.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 867.87% | 4,159.55% | 69,800.00% | -293.13% | 76.17% |