US Stock MarketDetailed Quotes

PEP PepsiCo

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  • 170.370
  • +0.480+0.28%
Close Jul 18 16:00 ET
  • 170.140
  • -0.230-0.14%
Pre 05:16 ET
234.02BMarket Cap24.73P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 15, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.28%2.36B
-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
Net income from continuing operations
11.66%3.09B
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
Operating gains losses
12.50%36M
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
Depreciation and amortization
9.75%889M
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
Deferred tax
-86.46%26M
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
Other non cash items
-101.72%-234M
-131.33%-192M
86.31%-76M
12.95%218M
59.05%-95M
51.46%-116M
70.04%-83M
12.04%-555M
-54.16%193M
45.02%-232M
Change In working capital
17.17%-965M
-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
-Change in receivables
-6.11%-1.04B
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
-Change in inventory
-31.07%-405M
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
-Change in prepaid assets
-235.29%-23M
-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
-Change in payables and accrued expense
363.30%505M
-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
Cash from discontinued investing activities
Operating cash flow
-2.28%2.36B
-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
Investing cash flow
Cash flow from continuing investing activities
-0.11%-892M
-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
Capital expenditure reported
-16.63%-1.09B
-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
Net PPE purchase and sale
16.50%120M
-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
Net business purchase and sale
175.32%58M
-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
Net investment purchase and sale
58.82%-7M
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
Net other investing changes
--24M
---10M
336.36%48M
-125.00%-1M
112.50%17M
----
----
120.00%11M
500.00%4M
60.00%8M
Cash from discontinued investing activities
Investing cash flow
-0.11%-892M
-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
Financing cash flow
Cash flow from continuing financing activities
-3,244.83%-2.91B
-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
Net issuance payments of debt
-148.17%-854M
-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
Net common stock issuance
-7.51%-315M
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
Cash dividends paid
-9.30%-1.74B
-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
Proceeds from stock option exercised by employees
2.50%41M
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
Net other financing activities
-168.75%-43M
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
Cash from discontinued financing activities
Financing cash flow
-3,244.83%-2.91B
-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
Net cash flow
Beginning cash position
68.08%8.13B
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
Current changes in cash
-200.91%-1.45B
-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
Effect of exchange rate changes
-850.00%-266M
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
End cash Position
2.82%6.42B
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
Free cash flow
-14.20%1.27B
-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
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
--
--
(Q2)Jun 15, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.28%2.36B-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
Net income from continuing operations 11.66%3.09B5.61%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
Operating gains losses 12.50%36M3.33%31M105.17%150M-69.02%57M-71.82%31M-74.80%32M100.90%30M-2,459.35%-2.9B338.10%184M233.33%110M
Depreciation and amortization 9.75%889M8.78%768M7.26%3.52B7.50%1.16B7.54%841M6.58%810M7.29%706M2.02%3.28B6.72%1.08B1.56%782M
Deferred tax -86.46%26M48.72%116M65.57%-271M-11.43%-614M125.61%73M192.31%192M-69.65%78M-261.27%-787M-1,589.19%-551M-223.38%-285M
Other non cash items -101.72%-234M-131.33%-192M86.31%-76M12.95%218M59.05%-95M51.46%-116M70.04%-83M12.04%-555M-54.16%193M45.02%-232M
Change In working capital 17.17%-965M-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
-Change in receivables -6.11%-1.04B72.41%-96M55.02%-793M83.03%906M26.93%-369M-7.21%-982M58.42%-348M-170.81%-1.76B-35.29%495M-150.00%-505M
-Change in inventory -31.07%-405M46.31%-291M77.15%-261M169.51%212M147.06%378M29.93%-309M1.28%-542M-96.22%-1.14B-10,066.67%-305M-33.77%153M
-Change in prepaid assets -235.29%-23M-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
-Change in payables and accrued expense 363.30%505M-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
Cash from discontinued investing activities
Operating cash flow -2.28%2.36B-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
Investing cash flow
Cash flow from continuing investing activities -0.11%-892M-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
Capital expenditure reported -16.63%-1.09B-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
Net PPE purchase and sale 16.50%120M-63.16%7M-21.12%198M191.30%67M50.00%9M-52.97%103M533.33%19M51.20%251M-81.75%23M-66.67%6M
Net business purchase and sale 175.32%58M-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
Net investment purchase and sale 58.82%-7M120.51%8M113.68%16M76.25%-19M302.22%91M-21.43%-17M-277.27%-39M-110.86%-117M-1,242.86%-80M-2,350.00%-45M
Net other investing changes --24M---10M336.36%48M-125.00%-1M112.50%17M--------120.00%11M500.00%4M60.00%8M
Cash from discontinued investing activities
Investing cash flow -0.11%-892M-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
Financing cash flow
Cash flow from continuing financing activities -3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M20.94%-8.52B18.07%-2.92B35.22%-1.48B
Net issuance payments of debt -148.17%-854M-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%567M
Net common stock issuance -7.51%-315M8.75%-146M33.33%-1B27.62%-249M34.79%-298M42.09%-293M17.10%-160M-1,315.09%-1.5B---344M---457M
Cash dividends paid -9.30%-1.74B-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
Proceeds from stock option exercised by employees 2.50%41M43.48%66M-15.94%116M-36.00%16M-41.67%14M0.00%40M-6.12%46M-25.41%138M-35.90%25M-47.83%24M
Net other financing activities -168.75%-43M9.24%-108M-18.99%-213M-5.26%-60M10.00%-18M0.00%-16M-38.37%-119M80.37%-179M92.97%-57M-122.22%-20M
Cash from discontinued financing activities
Financing cash flow -3,244.83%-2.91B-98.71%10M64.70%-3.01B-4.36%-3.04B55.53%-656M96.30%-87M143.65%777M20.94%-8.52B18.07%-2.92B35.22%-1.48B
Net cash flow
Beginning cash position 68.08%8.13B91.39%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%5.55B
Current changes in cash -200.91%-1.45B-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
Effect of exchange rate changes -850.00%-266M67.24%-38M40.43%-277M91.42%-23M3.51%-110M57.58%-28M-582.35%-116M-307.89%-465M-219.05%-268M-171.43%-114M
End cash Position 2.82%6.42B68.08%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
Free cash flow -14.20%1.27B-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
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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