Pepsico, Inc. PEP.TO
TSX
| 09/05/2026 | 06/13/2026 | 03/21/2026 | 12/27/2025 | 09/06/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.90B | 10.45B | 8.73B | 8.24B | 7.22B |
| Total Depreciation and Amortization | 4.18B | 4.10B | 3.99B | 3.92B | 3.86B |
| Total Amortization of Deferred Charges | 260.00M | 260.00M | 260.00M | 260.00M | 199.00M |
| Total Other Non-Cash Items | -550.00M | -295.00M | 1.42B | 1.31B | 1.91B |
| Change in Net Operating Assets | -213.00M | -1.06B | -1.30B | -1.65B | -1.44B |
| Cash from Operations | 14.57B | 13.46B | 13.10B | 12.09B | 11.76B |
| Capital Expenditure | -4.10B | -4.17B | -4.26B | -4.42B | -4.97B |
| Sale of Property, Plant, and Equipment | 345.00M | 430.00M | 409.00M | 528.00M | 437.00M |
| Cash Acquisitions | -363.00M | -409.00M | -2.26B | -3.39B | -3.40B |
| Divestitures | 34.00M | 34.00M | 34.00M | 34.00M | 21.00M |
| Other Investing Activities | 93.00M | -25.00M | -50.00M | 365.00M | 166.00M |
| Cash from Investing | -3.99B | -4.14B | -6.12B | -6.88B | -7.74B |
| Total Debt Issued | 10.50B | 12.77B | 14.32B | 15.75B | 16.45B |
| Total Debt Repaid | -9.49B | -10.94B | -10.65B | -12.00B | -11.13B |
| Issuance of Common Stock | 128.00M | 138.00M | 140.00M | 97.00M | 104.00M |
| Repurchase of Common Stock | -1.08B | -1.08B | -1.10B | -1.11B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88B | -7.81B | -7.72B | -7.64B | -7.55B |
| Other Financing Activities | -56.00M | -58.00M | -72.00M | -73.00M | -49.00M |
| Cash from Financing | -7.88B | -6.98B | -5.09B | -4.98B | -3.28B |
| Foreign Exchange rate Adjustments | -148.00M | 256.00M | 340.00M | 422.00M | 99.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56B | 2.59B | 2.23B | 651.00M | 828.00M |