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PEP PepsiCo

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174.480
-1.420-0.81%

Close Oct 16 16:00 ET

173.690
-0.790-0.45%

Pre 05:25 ET

239.38BMarket Cap25.73P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 7, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.58%4.91B

-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

Net income from continuing operations

-5.49%2.95B

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

Operating gains losses

51.61%47M

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

Depreciation and amortization

6.90%899M

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

Deferred tax

-124.66%-18M

-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

Other non cash items

241.05%134M

-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

Change In working capital

-49.65%781M

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

-Change in receivables

-3.79%-383M

-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

-Change in inventory

-46.03%204M

-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

-Change in prepaid assets

468.97%165M

-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

-Change in payables and accrued expense

-47.46%795M

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

Cash from discontinued investing activities

Operating cash flow

-12.58%4.91B

-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

Investing cash flow

Cash flow from continuing investing activities

-58.05%-1.51B

-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

Capital expenditure reported

-12.21%-1.15B

-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

Net PPE purchase and sale

455.56%50M

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

Net business purchase and sale

118.37%9M

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

Net investment purchase and sale

-563.74%-422M

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

Net other investing changes

-94.12%1M

--24M

---10M

336.36%48M

-125.00%-1M

112.50%17M

----

120.00%11M

500.00%4M

Cash from discontinued investing activities

Investing cash flow

-58.05%-1.51B

-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

Financing cash flow

Cash flow from continuing financing activities

-263.11%-2.38B

-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

Net issuance payments of debt

-117.87%-248M

-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

Net common stock issuance

-0.34%-299M

-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

Cash dividends paid

-6.95%-1.86B

-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

Proceeds from stock option exercised by employees

121.43%31M

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

Net other financing activities

83.33%-3M

-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

Cash from discontinued financing activities

Financing cash flow

-263.11%-2.38B

-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

Net cash flow

Beginning cash position

2.82%6.42B

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

Current changes in cash

-74.69%1.01B

-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

Effect of exchange rate changes

20.91%-87M

-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

End cash Position

-27.52%7.34B

2.82%6.42B

68.08%8.13B

91.39%9.76B

55.43%10.13B

12.57%6.24B

-27.71%4.84B

-10.64%5.1B

Free cash flow

-18.12%3.76B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 7, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.58%4.91B	-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
Net income from continuing operations	-5.49%2.95B	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
Operating gains losses	51.61%47M	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
Depreciation and amortization	6.90%899M	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
Deferred tax	-124.66%-18M	-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
Other non cash items	241.05%134M	-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
Change In working capital	-49.65%781M	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
-Change in receivables	-3.79%-383M	-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
-Change in inventory	-46.03%204M	-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
-Change in prepaid assets	468.97%165M	-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
-Change in payables and accrued expense	-47.46%795M	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
Cash from discontinued investing activities
Operating cash flow	-12.58%4.91B	-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
Investing cash flow
Cash flow from continuing investing activities	-58.05%-1.51B	-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
Capital expenditure reported	-12.21%-1.15B	-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
Net PPE purchase and sale	455.56%50M	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
Net business purchase and sale	118.37%9M	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
Net investment purchase and sale	-563.74%-422M	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
Net other investing changes	-94.12%1M	--24M	---10M	336.36%48M	-125.00%-1M	112.50%17M	----	----	120.00%11M	500.00%4M
Cash from discontinued investing activities
Investing cash flow	-58.05%-1.51B	-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
Financing cash flow
Cash flow from continuing financing activities	-263.11%-2.38B	-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
Net issuance payments of debt	-117.87%-248M	-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
Net common stock issuance	-0.34%-299M	-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
Cash dividends paid	-6.95%-1.86B	-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
Proceeds from stock option exercised by employees	121.43%31M	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
Net other financing activities	83.33%-3M	-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
Cash from discontinued financing activities
Financing cash flow	-263.11%-2.38B	-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
Net cash flow
Beginning cash position	2.82%6.42B	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
Current changes in cash	-74.69%1.01B	-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
Effect of exchange rate changes	20.91%-87M	-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
End cash Position	-27.52%7.34B	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
Free cash flow	-18.12%3.76B	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic sales growth

No Data

Heat List

Overall

No Data