B
Pepsico, Inc. PEP
NASDAQ
Recommendation
Prev Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings