PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,618,000 | $1,279,000 | $1,843,000 | $1,534,000 |
| Dep. & Amort. | $998,000 | $977,000 | $829,000 | $1,259,000 |
| Deferred Tax | $260,000 | -$371,000 | $111,000 | $52,000 |
| Stock-Based Comp. | $76,000 | $54,000 | $77,000 | $102,000 |
| Change in WC | $4,404,000 | -$1,093,000 | -$3,311,000 | $2,403,000 |
| Other Non-Cash | -$3,884,000 | $1,123,000 | -$522,000 | $937,000 |
| Operating Cash Flow | $4,472,000 | $1,969,000 | -$973,000 | $6,287,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,507,000 | -$904,000 | -$603,000 | -$2,468,000 |
| Net Acquisitions | -$51,000 | -$1,927,000 | -$1,198,000 | -$204,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$447,000 | $6,000 | $441,000 | $1,000 |
| Other Inv. Act. | -$2,119,000 | -$70,000 | $128,000 | $164,000 |
| Investing Cash Flow | -$1,110,000 | -$2,895,000 | -$1,232,000 | -$2,507,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$685,000 | $2,301,000 | $3,874,000 | -$168,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $494,000 | -$311,000 | -$183,000 | -$240,000 |
| Dividends Paid | -$1,949,000 | -$1,861,000 | -$1,882,000 | -$1,860,000 |
| Other Fin. Act. | -$736,000 | -$29,000 | -$41,000 | -$6,000 |
| Financing Cash Flow | -$2,876,000 | $100,000 | $1,768,000 | -$2,274,000 |
| Forex Effect | $9,000 | $219,000 | $203,000 | -$296,000 |
| Net Chg. in Cash | $495,000 | -$607,000 | -$234,000 | $1,210,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,631,000 | $8,319,000 | $8,553,000 | $7,343,000 |
| End Cash | $8,126,000 | $7,712,000 | $8,319,000 | $8,553,000 |
| Free Cash Flow | $5,979,000 | $1,065,000 | -$1,576,000 | $3,819,000 |