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PEP

NGS
PepsiCo Inc.
Consumer DefensiveBeverages - Soft Drinks
Watchlists:
Last updated: Thursday 10th July 2025
134.48
-0.56 (-0.41%)
Prev Close:135.04
Open:134.9
Bid:134.2
Ask:134.6
52 Week Range
127.60
180.91
Volume:9,071,460
Mkt Cap:185,151 M
Price Target
$154.65
+15.0%
Financials

Financial Statements

PEP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge727 M445 M411 M247 M289 M370 M308 M295 M160 M1,630 M
Capital Expenditure Reported5,318 M5,518 M5,207 M4,625 M4,240 M4,232 M3,282 M2,969 M3,040 M2,758 M
Cash Flow From Continuing Investing Activities-5,472 M-5,495 M-2,430 M-3,273 M-11,364 M-6,437 M4,564 M-4,403 M-7,148 M-3,569 M
Change In Account Payable-1,161 M420 M1,842 M1,762 M766 M735 M882 M201 M997 M1,692 M
Change In Income Tax Payable-123 M310 M57 M30 M-159 M-287 M448 M-338 M329 M55 M
Change In Payables And Accrued Expense-1,284 M730 M1,899 M1,792 M607 M448 M1,330 M-137 M1,326 M1,747 M
Change In Prepaid Assets40 M-13 M118 M159 M26 M-87 M9 M20 M10 M-50 M
Change In Tax Payable-123 M310 M57 M30 M-159 M-287 M448 M-338 M329 M55 M
Change In Working Capital-2,132 M-771 M-1,112 M462 M-558 M-829 M657 M-600 M787 M784 M
Changes In Account Receivables-138 M-793 M-1,763 M-651 M-420 M-650 M-253 M-202 M-349 M-461 M
Common Stock Dividend Paid-7,229 M-6,682 M-6,172 M-5,815 M-5,509 M-5,304 M-4,930 M-4,472 M-4,227 M-4,040 M
Common Stock Payments-1,000 M-1,000 M-1,500 M-106 M-2,000 M-3,000 M-2,000 M-2,000 M-3,000 M-5,000 M
Depreciation And Amortization3,815 M3,518 M3,280 M3,215 M3,026 M2,432 M2,399 M2,369 M2,368 M2,416 M
Excess Tax Benefit From Stock Based Compensation190 M-8 M-139 M-133 M
Financing Cash Flow-7,556 M-3,009 M-8,523 M-10,780 M3,819 M-8,489 M-13,769 M-4,186 M-3,211 M-3,828 M
Gain Loss On Sale Of Business55 M
Issuance Of Debt695 M4,770 M-810 M-4,132 M11,293 M-355 M-6,962 M2,050 M3,746 M4,632 M
Net Business Purchase And Sale-90 M-239 M-744 M104 M-6,111 M-2,464 M206 M206 M-127 M-10 M
Net Common Stock Issuance-1,000 M-1,000 M-1,500 M-106 M-2,000 M-3,000 M-2,000 M-2,000 M-3,000 M-5,000 M
Net Investment Properties Purchase And Sale-406 M64 M3,350 M1,082 M-1,068 M89 M7,506 M-1,820 M-4,080 M-887 M
Net Investment Purchase And Sale-406 M64 M3,350 M1,082 M-1,068 M89 M7,506 M-1,820 M-4,080 M-887 M
Net Issuance Payments Of Debt695 M4,770 M-810 M-4,132 M11,293 M-355 M-6,962 M2,050 M3,746 M4,632 M
Net Long Term Debt Issuance156 M2,477 M-797 M-4,177 M10,879 M-356 M-5,596 M3,103 M2,209 M4,607 M
Net PPE Purchase And Sale-4,976 M-5,320 M-4,956 M-4,459 M-4,185 M-4,062 M-3,148 M-2,789 M-2,941 M-2,672 M
Net Preferred Stock Issuance-2 M-5 M-7 M-5 M
Other Non-cash Items1,174 M2,071 M469 M804 M639 M392 M-4,182 M2,733 M881 M1,580 M
Pension And Employee Benefit Expense66 M-260 M35 M-662 M-154 M-197 M-1,487 M1000000.0-194 M262 M
Preferred Stock Payments-2 M-5 M-7 M-5 M
Proceeds From Stock Option Exercised166 M116 M138 M185 M179 M329 M281 M462 M465 M504 M
Purchase Of Investment-425 M-555 M-291 M-1,135 M19 M-5,621 M-18,383 M-12,488 M-4,425 M
Purchase Of PPE-5,318 M-5,518 M-5,207 M-4,625 M-4,240 M-4,232 M-3,282 M-2,969 M-3,040 M-2,758 M
Repayment Of Debt-9,525 M-6,111 M-4,409 M-3,852 M-5,384 M-3,972 M-5,613 M-4,534 M-5,636 M-4,138 M
Sale Of Business166 M75 M49 M169 M6 M253 M505 M267 M85 M76 M
Sale Of Investment568 M150 M1,135 M78 M14,322 M16,534 M8,399 M4,111 M
Sale Of PPE342 M198 M251 M166 M55 M170 M134 M180 M99 M86 M
Short Term Debt Issuance6,178 M5,399 M1,938 M442 M3,968 M3 M-1,349 M-925 M1,564 M68 M
Short Term Debt Payments-5,639 M-3,106 M-1,951 M-397 M-3,554 M-2 M-17 M-128 M-27 M-43 M
Stock Based Compensation362 M380 M343 M301 M264 M237 M256 M292 M284 M295 M
Amord655 M570 M517 M505 M478 M
Begcash8,254 M5,570 M10,769 M10,657 M9,169 M9,096 M6,134 M
Capex-4,976 M-5,320 M-4,956 M-4,459 M-4,185 M-4,062 M-3,148 M-2,789 M-2,941 M-2,672 M
Cffcf-7,556 M-3,009 M-8,523 M-10,780 M3,819 M-8,489 M-13,769 M-4,186 M-3,211 M-3,828 M
Cffinv-5,472 M-5,495 M-2,430 M-3,269 M-11,364 M-6,437 M4,564 M-4,403 M-7,148 M-3,569 M
Cffoa12,507 M13,442 M10,811 M11,620 M10,358 M9,649 M9,415 M10,030 M10,673 M10,621 M
Chgcash-521 M4,938 M-142 M-2,433 M2,813 M-5,277 M112 M1,488 M62 M3,003 M
Chginv-314 M-261 M-1,142 M-582 M-516 M-190 M-174 M-168 M-75 M-244 M
Chgothwc-436 M-434 M-224 M-256 M-255 M-350 M-255 M-113 M-125 M-208 M
Chgpay-1,284 M730 M1,899 M1,792 M607 M448 M1,330 M-137 M1,326 M1,747 M
Chgrec-138 M-793 M-1,763 M-651 M-420 M-650 M-253 M-202 M-349 M-461 M
Definc-42 M-271 M-873 M298 M361 M453 M-531 M619 M452 M78 M
Deftax-42 M-271 M-873 M298 M361 M453 M-531 M619 M452 M78 M
Depamor3,160 M2,948 M2,763 M2,710 M2,548 M2,432 M2,399 M2,369 M2,368 M2,416 M
Divpaid7,229 M6,682 M6,172 M5,815 M5,509 M5,304 M4,930 M4,472 M4,227 M4,040 M
Effexch-687 M-277 M-465 M-114 M-129 M78 M-98 M47 M-252 M-221 M
Endcash-1,208 M4,661 M-607 M5,707 M8,254 M5,570 M10,769 M10,657 M9,158 M9,137 M
Fcf7,189 M8,122 M5,855 M7,157 M6,173 M5,587 M6,267 M7,241 M7,732 M7,949 M
Ltdebtiss4,042 M5,482 M1,661 M-722 M12,709 M3,614 M7,509 M7,818 M8,702 M
Ltdebtpay-3,886 M-3,005 M-2,458 M-3,455 M-1,830 M-3,970 M-5,596 M-4,406 M-5,609 M-4,095 M
Netinccont9,626 M9,155 M8,978 M7,679 M7,175 M7,353 M12,559 M4,908 M6,379 M5,501 M
Netothfin-188 M-213 M-179 M-912 M-144 M-159 M-156 M-221 M-188 M81 M
Netothinv19 M51 M3,491 M-53 M67 M-8 M-1,195 M29 M9 M-573 M
Netstdebtiss539 M2,293 M-13 M45 M414 M1000000.0-1,366 M-1,053 M1,537 M25 M
Opcf12,507 M13,442 M10,811 M11,616 M10,358 M9,649 M9,415 M10,030 M10,673 M10,621 M
Opgainloss66 M-260 M-11 M-838 M-285 M-152 M-1,487 M1000000.0-194 M262 M
Purchbus-256 M-314 M-793 M-65 M-6,117 M-2,717 M-299 M-61 M-212 M-86 M
Purchsti-425 M-555 M-291 M-1,135 M19 M-5,621 M-18,383 M-12,488 M-4,425 M
Repurchstk-1,000 M-1,000 M-1,500 M-106 M-2,000 M-3,000 M-2,000 M-2,000 M-3,000 M-5,000 M
Salelti12 M
Salesti556 M150 M1,135 M78 M14,322 M16,534 M8,399 M4,111 M
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