US Stock MarketDetailed Quotes

PEP PepsiCo

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  • 171.220
  • -5.240-2.97%
Close Apr 23 16:00 ET
  • 170.600
  • -0.620-0.36%
Post 19:59 ET
235.39BMarket Cap25.79P/E (TTM)

PepsiCo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 9, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 3, 2022
(Q2)Jun 11, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.56%-1.04B
24.34%13.44B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392M
-6.93%10.81B
-9.57%4.51B
3.05%4.43B
-32.82%2.06B
Net income from continuing operations
5.61%2.05B
1.97%9.16B
147.48%1.32B
14.39%3.12B
91.63%2.77B
-54.51%1.94B
16.92%8.98B
-60.10%535M
21.44%2.72B
-39.04%1.45B
Operating gains losses
3.33%31M
105.17%150M
-69.02%57M
-71.82%31M
-74.80%32M
100.90%30M
-2,459.35%-2.9B
338.10%184M
233.33%110M
370.37%127M
Depreciation and amortization
8.78%768M
7.26%3.52B
7.50%1.16B
7.54%841M
6.58%810M
7.29%706M
2.02%3.28B
6.72%1.08B
1.56%782M
-1.81%760M
Deferred tax
48.72%116M
65.57%-271M
-11.43%-614M
125.61%73M
192.31%192M
-69.65%78M
-261.27%-787M
-1,589.19%-551M
-223.38%-285M
-285.71%-208M
Other non cash items
-131.33%-192M
85.82%-74M
-2.65%220M
59.05%-95M
51.46%-116M
70.04%-83M
12.85%-522M
-50.11%226M
45.02%-232M
-285.48%-239M
Change In working capital
-24.40%-3.92B
62.05%-337M
104.21%2.42B
25.49%1.55B
-18.15%-1.17B
-35.35%-3.15B
-223.68%-888M
-41.09%1.19B
-9.45%1.24B
-1,348.10%-986M
-Change in receivables
72.41%-96M
55.02%-793M
83.03%906M
26.93%-369M
-7.21%-982M
58.42%-348M
-170.81%-1.76B
-35.29%495M
-150.00%-505M
-20.69%-916M
-Change in inventory
46.31%-291M
77.15%-261M
169.51%212M
147.06%378M
29.93%-309M
1.28%-542M
-96.22%-1.14B
-10,066.67%-305M
-33.77%153M
-6.78%-441M
-Change in prepaid assets
-18.75%-342M
-111.02%-13M
-5.37%229M
-53.23%29M
325.00%17M
-51.58%-288M
-25.79%118M
18.05%242M
1,133.33%62M
-97.65%4M
-Change in payables and accrued expense
-61.81%-3.19B
-61.56%730M
42.65%1.08B
-0.85%1.51B
-70.30%109M
-162.88%-1.97B
5.97%1.9B
-27.96%755M
13.71%1.53B
-66.05%367M
Cash from discontinued investing activities
Operating cash flow
-165.56%-1.04B
24.34%13.44B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392M
-6.93%10.81B
-9.57%4.51B
3.05%4.43B
-32.82%2.06B
Investing cash flow
Cash flow from continuing investing activities
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
-118.00%-532M
25.67%-2.43B
-22.33%-2.74B
-103.83%-1.86B
-272.86%-783M
Capital expenditure reported
-5.68%-614M
-5.97%-5.52B
-12.45%-2.98B
3.12%-1.02B
4.61%-932M
-11.30%-581M
-12.58%-5.21B
-12.86%-2.65B
-8.86%-1.06B
-17.15%-977M
Net PPE purchase and sale
-63.16%7M
-21.12%198M
191.30%67M
50.00%9M
-52.97%103M
533.33%19M
51.20%251M
-81.75%23M
-66.67%6M
1,188.24%219M
Net business purchase and sale
-31.88%47M
-109.08%-239M
-420.00%-182M
93.68%-49M
-1,183.33%-77M
-98.00%69M
2,337.04%2.63B
-59.09%-35M
-2,521.88%-775M
-107.89%-6M
Net investment purchase and sale
120.51%8M
113.68%16M
76.25%-19M
302.22%91M
-21.43%-17M
-277.27%-39M
-110.86%-117M
-1,242.86%-80M
-2,350.00%-45M
-102.64%-14M
Net other investing changes
---10M
336.36%48M
-125.00%-1M
112.50%17M
----
----
120.00%11M
500.00%4M
60.00%8M
---5M
Cash from discontinued investing activities
Investing cash flow
-5.64%-562M
-126.13%-5.5B
-13.76%-3.12B
48.68%-956M
-13.79%-891M
-118.00%-532M
25.67%-2.43B
-22.33%-2.74B
-103.83%-1.86B
-272.86%-783M
Financing cash flow
Cash flow from continuing financing activities
-98.71%10M
64.70%-3.01B
-4.36%-3.04B
55.53%-656M
96.30%-87M
143.65%777M
20.94%-8.52B
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
Net issuance payments of debt
-24.94%1.97B
688.89%4.77B
-5.77%-1.01B
144.80%1.39B
569.05%1.77B
5,917.78%2.62B
80.40%-810M
26.62%-954M
168.48%567M
77.23%-378M
Net common stock issuance
8.75%-146M
33.33%-1B
27.62%-249M
34.79%-298M
42.09%-293M
17.10%-160M
-1,315.09%-1.5B
---344M
---457M
---506M
Cash dividends paid
-9.89%-1.77B
-8.26%-6.68B
-9.77%-1.74B
-9.63%-1.74B
-6.64%-1.59B
-6.84%-1.61B
-6.14%-6.17B
-6.66%-1.59B
-6.93%-1.59B
-5.59%-1.49B
Proceeds from stock option exercised by employees
43.48%66M
-15.94%116M
-36.00%16M
-41.67%14M
0.00%40M
-6.12%46M
-25.41%138M
-35.90%25M
-47.83%24M
5.26%40M
Net other financing activities
9.24%-108M
-18.99%-213M
-5.26%-60M
10.00%-18M
0.00%-16M
-38.37%-119M
80.37%-179M
92.97%-57M
-122.22%-20M
23.81%-16M
Cash from discontinued financing activities
Financing cash flow
-98.71%10M
64.70%-3.01B
-4.36%-3.04B
55.53%-656M
96.30%-87M
143.65%777M
20.94%-8.52B
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
Net cash flow
Beginning cash position
91.39%9.76B
-10.64%5.1B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.1B
-30.86%5.71B
-1.35%6.52B
-0.02%5.55B
16.75%6.69B
Current changes in cash
-983.67%-1.59B
3,577.46%4.94B
69.83%-347M
267.89%4B
232.69%1.43B
-114.69%-147M
94.16%-142M
-40.93%-1.15B
-1.45%1.09B
-421.74%-1.08B
Effect of exchange rate changes
67.24%-38M
40.43%-277M
91.42%-23M
3.51%-110M
57.58%-28M
-582.35%-116M
-307.89%-465M
-219.05%-268M
-171.43%-114M
-400.00%-66M
End cash Position
68.08%8.13B
91.39%9.76B
91.39%9.76B
55.43%10.13B
12.57%6.24B
-27.71%4.84B
-10.64%5.1B
-10.64%5.1B
-1.35%6.52B
-0.02%5.55B
Free cash flow
-70.09%-1.66B
41.40%7.92B
52.70%2.83B
36.19%4.59B
37.20%1.48B
-39.80%-973M
-19.84%5.6B
-29.59%1.85B
1.35%3.37B
-51.55%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 9, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 3, 2022(Q2)Jun 11, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B-125.29%-392M-6.93%10.81B-9.57%4.51B3.05%4.43B-32.82%2.06B
Net income from continuing operations 5.61%2.05B1.97%9.16B147.48%1.32B14.39%3.12B91.63%2.77B-54.51%1.94B16.92%8.98B-60.10%535M21.44%2.72B-39.04%1.45B
Operating gains losses 3.33%31M105.17%150M-69.02%57M-71.82%31M-74.80%32M100.90%30M-2,459.35%-2.9B338.10%184M233.33%110M370.37%127M
Depreciation and amortization 8.78%768M7.26%3.52B7.50%1.16B7.54%841M6.58%810M7.29%706M2.02%3.28B6.72%1.08B1.56%782M-1.81%760M
Deferred tax 48.72%116M65.57%-271M-11.43%-614M125.61%73M192.31%192M-69.65%78M-261.27%-787M-1,589.19%-551M-223.38%-285M-285.71%-208M
Other non cash items -131.33%-192M85.82%-74M-2.65%220M59.05%-95M51.46%-116M70.04%-83M12.85%-522M-50.11%226M45.02%-232M-285.48%-239M
Change In working capital -24.40%-3.92B62.05%-337M104.21%2.42B25.49%1.55B-18.15%-1.17B-35.35%-3.15B-223.68%-888M-41.09%1.19B-9.45%1.24B-1,348.10%-986M
-Change in receivables 72.41%-96M55.02%-793M83.03%906M26.93%-369M-7.21%-982M58.42%-348M-170.81%-1.76B-35.29%495M-150.00%-505M-20.69%-916M
-Change in inventory 46.31%-291M77.15%-261M169.51%212M147.06%378M29.93%-309M1.28%-542M-96.22%-1.14B-10,066.67%-305M-33.77%153M-6.78%-441M
-Change in prepaid assets -18.75%-342M-111.02%-13M-5.37%229M-53.23%29M325.00%17M-51.58%-288M-25.79%118M18.05%242M1,133.33%62M-97.65%4M
-Change in payables and accrued expense -61.81%-3.19B-61.56%730M42.65%1.08B-0.85%1.51B-70.30%109M-162.88%-1.97B5.97%1.9B-27.96%755M13.71%1.53B-66.05%367M
Cash from discontinued investing activities
Operating cash flow -165.56%-1.04B24.34%13.44B29.01%5.81B26.80%5.61B17.32%2.41B-125.29%-392M-6.93%10.81B-9.57%4.51B3.05%4.43B-32.82%2.06B
Investing cash flow
Cash flow from continuing investing activities -5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M-118.00%-532M25.67%-2.43B-22.33%-2.74B-103.83%-1.86B-272.86%-783M
Capital expenditure reported -5.68%-614M-5.97%-5.52B-12.45%-2.98B3.12%-1.02B4.61%-932M-11.30%-581M-12.58%-5.21B-12.86%-2.65B-8.86%-1.06B-17.15%-977M
Net PPE purchase and sale -63.16%7M-21.12%198M191.30%67M50.00%9M-52.97%103M533.33%19M51.20%251M-81.75%23M-66.67%6M1,188.24%219M
Net business purchase and sale -31.88%47M-109.08%-239M-420.00%-182M93.68%-49M-1,183.33%-77M-98.00%69M2,337.04%2.63B-59.09%-35M-2,521.88%-775M-107.89%-6M
Net investment purchase and sale 120.51%8M113.68%16M76.25%-19M302.22%91M-21.43%-17M-277.27%-39M-110.86%-117M-1,242.86%-80M-2,350.00%-45M-102.64%-14M
Net other investing changes ---10M336.36%48M-125.00%-1M112.50%17M--------120.00%11M500.00%4M60.00%8M---5M
Cash from discontinued investing activities
Investing cash flow -5.64%-562M-126.13%-5.5B-13.76%-3.12B48.68%-956M-13.79%-891M-118.00%-532M25.67%-2.43B-22.33%-2.74B-103.83%-1.86B-272.86%-783M
Financing cash flow
Cash flow from continuing financing activities -98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M20.94%-8.52B18.07%-2.92B35.22%-1.48B23.04%-2.35B
Net issuance payments of debt -24.94%1.97B688.89%4.77B-5.77%-1.01B144.80%1.39B569.05%1.77B5,917.78%2.62B80.40%-810M26.62%-954M168.48%567M77.23%-378M
Net common stock issuance 8.75%-146M33.33%-1B27.62%-249M34.79%-298M42.09%-293M17.10%-160M-1,315.09%-1.5B---344M---457M---506M
Cash dividends paid -9.89%-1.77B-8.26%-6.68B-9.77%-1.74B-9.63%-1.74B-6.64%-1.59B-6.84%-1.61B-6.14%-6.17B-6.66%-1.59B-6.93%-1.59B-5.59%-1.49B
Proceeds from stock option exercised by employees 43.48%66M-15.94%116M-36.00%16M-41.67%14M0.00%40M-6.12%46M-25.41%138M-35.90%25M-47.83%24M5.26%40M
Net other financing activities 9.24%-108M-18.99%-213M-5.26%-60M10.00%-18M0.00%-16M-38.37%-119M80.37%-179M92.97%-57M-122.22%-20M23.81%-16M
Cash from discontinued financing activities
Financing cash flow -98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M20.94%-8.52B18.07%-2.92B35.22%-1.48B23.04%-2.35B
Net cash flow
Beginning cash position 91.39%9.76B-10.64%5.1B55.43%10.13B12.57%6.24B-27.71%4.84B-10.64%5.1B-30.86%5.71B-1.35%6.52B-0.02%5.55B16.75%6.69B
Current changes in cash -983.67%-1.59B3,577.46%4.94B69.83%-347M267.89%4B232.69%1.43B-114.69%-147M94.16%-142M-40.93%-1.15B-1.45%1.09B-421.74%-1.08B
Effect of exchange rate changes 67.24%-38M40.43%-277M91.42%-23M3.51%-110M57.58%-28M-582.35%-116M-307.89%-465M-219.05%-268M-171.43%-114M-400.00%-66M
End cash Position 68.08%8.13B91.39%9.76B91.39%9.76B55.43%10.13B12.57%6.24B-27.71%4.84B-10.64%5.1B-10.64%5.1B-1.35%6.52B-0.02%5.55B
Free cash flow -70.09%-1.66B41.40%7.92B52.70%2.83B36.19%4.59B37.20%1.48B-39.80%-973M-19.84%5.6B-29.59%1.85B1.35%3.37B-51.55%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic sales growth

No Data

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