PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,618 | $1,279 | $1,843 | $1,534 |
| Dep. & Amort. | $998 | $977 | $829 | $1,259 |
| Deferred Tax | $260 | -$371 | $111 | $52 |
| Stock-Based Comp. | $76 | $54 | $77 | $102 |
| Change in WC | $4,404 | -$1,093 | -$3,311 | $2,403 |
| Other Non-Cash | -$3,884 | $1,123 | -$522 | $937 |
| Operating Cash Flow | $4,472 | $1,969 | -$973 | $6,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,507 | -$904 | -$603 | -$2,468 |
| Net Acquisitions | -$51 | -$1,927 | -$1,198 | -$204 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$447 | $6 | $441 | $1 |
| Other Inv. Act. | -$2,119 | -$70 | $128 | $164 |
| Investing Cash Flow | -$1,110 | -$2,895 | -$1,232 | -$2,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$685 | $2,301 | $3,874 | -$168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $494 | -$311 | -$183 | -$240 |
| Dividends Paid | -$1,949 | -$1,861 | -$1,882 | -$1,860 |
| Other Fin. Act. | -$736 | -$29 | -$41 | -$6 |
| Financing Cash Flow | -$2,876 | $100 | $1,768 | -$2,274 |
| Forex Effect | $9 | $219 | $203 | -$296 |
| Net Chg. in Cash | $495 | -$607 | -$234 | $1,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,631 | $8,319 | $8,553 | $7,343 |
| End Cash | $8,126 | $7,712 | $8,319 | $8,553 |
| Free Cash Flow | $5,979 | $1,065 | -$1,576 | $3,819 |