Pepsico, Inc.
PEP
$133.38
-$1.93-1.43%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.37B | 9.58B | 9.36B | 9.52B | 9.18B |
| Total Depreciation and Amortization | 3.68B | 3.62B | 3.56B | 3.50B | 3.42B |
| Total Amortization of Deferred Charges | 199.00M | 199.00M | 159.00M | 159.00M | 159.00M |
| Total Other Non-Cash Items | 421.00M | 810.00M | 633.00M | 465.00M | 1.13B |
| Change in Net Operating Assets | -1.09B | -1.70B | -1.68B | -905.00M | -1.11B |
| Cash from Operations | 12.58B | 12.51B | 12.03B | 12.74B | 12.79B |
| Capital Expenditure | -5.31B | -5.32B | -5.83B | -5.71B | -5.55B |
| Sale of Property, Plant, and Equipment | 467.00M | 342.00M | 244.00M | 203.00M | 186.00M |
| Cash Acquisitions | -1.45B | -256.00M | -213.00M | -261.00M | -304.00M |
| Divestitures | 115.00M | 166.00M | 145.00M | 135.00M | 43.00M |
| Other Investing Activities | 33.00M | -406.00M | -426.00M | 103.00M | 101.00M |
| Cash from Investing | -6.14B | -5.47B | -6.08B | -5.53B | -5.53B |
| Total Debt Issued | 12.91B | 10.22B | 9.76B | 10.37B | 11.89B |
| Total Debt Repaid | -10.30B | -9.53B | -9.91B | -8.88B | -7.77B |
| Issuance of Common Stock | 150.00M | 166.00M | 154.00M | 137.00M | 136.00M |
| Repurchase of Common Stock | -1.15B | -1.14B | -1.15B | -1.16B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34B | -7.23B | -7.11B | -6.99B | -6.84B |
| Other Financing Activities | -55.00M | -53.00M | -77.00M | -77.00M | -70.00M |
| Cash from Financing | -5.80B | -7.56B | -8.33B | -6.60B | -3.78B |
| Foreign Exchange rate Adjustments | -446.00M | -687.00M | -414.00M | -437.00M | -199.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | -1.21B | -2.79B | 176.00M | 3.29B |