Development
Pepsico, Inc.
PEP
$145.21
$1.290.90%
NASDAQ
| 12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.07B | 8.29B | 7.90B | 6.58B | 8.91B |
| Total Depreciation and Amortization | 3.36B | 3.31B | 3.26B | 3.21B | 3.16B |
| Total Amortization of Deferred Charges | 159.00M | 123.00M | 123.00M | 123.00M | 123.00M |
| Total Other Non-Cash Items | 1.19B | 1.98B | 1.56B | 2.39B | -491.00M |
| Change in Net Operating Assets | -337.00M | -1.57B | -1.89B | -1.71B | -888.00M |
| Cash from Operations | 13.44B | 12.14B | 10.95B | 10.59B | 10.81B |
| Capital Expenditure | -5.52B | -5.19B | -5.22B | -5.27B | -5.21B |
| Sale of Property, Plant, and Equipment | 198.00M | 154.00M | 151.00M | 267.00M | 251.00M |
| Cash Acquisitions | -314.00M | -201.00M | -927.00M | -876.00M | -873.00M |
| Divestitures | 75.00M | 109.00M | 109.00M | 129.00M | 3.51B |
| Other Investing Activities | 64.00M | 8.00M | -137.00M | -171.00M | -106.00M |
| Cash from Investing | -5.50B | -5.12B | -6.03B | -5.92B | -2.43B |
| Total Debt Issued | 10.91B | 9.09B | 9.24B | 8.01B | 5.35B |
| Total Debt Repaid | -6.14B | -4.27B | -5.23B | -6.16B | -6.16B |
| Issuance of Common Stock | 116.00M | 125.00M | 135.00M | 135.00M | 138.00M |
| Repurchase of Common Stock | -1.14B | -1.24B | -1.39B | -1.61B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68B | -6.53B | -6.37B | -6.28B | -6.17B |
| Other Financing Activities | -73.00M | -65.00M | -73.00M | -74.00M | -72.00M |
| Cash from Financing | -3.01B | -2.88B | -3.70B | -5.97B | -8.52B |
| Foreign Exchange rate Adjustments | -277.00M | -522.00M | -526.00M | -564.00M | -465.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66B | 3.61B | 697.00M | -1.85B | -607.00M |