Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,740,000 | 3,122,000 | 1,843,000 | 9,626,000 | 8,092,000 |
| Depreciation Amortization | 2,804,000 | 1,806,000 | 829,000 | 3,815,000 | 2,556,000 |
| Income taxes - deferred | 30,000 | -260,000 | 111,000 | -42,000 | 124,000 |
| Accounts receivable | -1,747,000 | -1,582,000 | -318,000 | -138,000 | -1,521,000 |
| Other Working Capital | -4,060,000 | -4,404,000 | -3,311,000 | -1,696,000 | -4,099,000 |
| Other Operating Activity | 2,701,000 | 2,314,000 | -127,000 | 942,000 | 1,068,000 |
| Operating Cash Flow | $5,468,000 | $996,000 | $-973,000 | $12,507,000 | $6,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278,000 | 447,000 | 441,000 | -420,000 | -421,000 |
| PPE Investments | -2,227,000 | -1,338,000 | -471,000 | -4,976,000 | -2,673,000 |
| Net Acquisitions | 5,000 | -3,125,000 | -1,198,000 | -90,000 | 145,000 |
| Purchase Sale Intangibles | -3,176,000 | N/A | N/A | N/A | -31,000 |
| Other Investing Activity | -3,293,000 | -111,000 | -4,000 | 14,000 | -16,000 |
| Investing Cash Flow | $-5,237,000 | $-4,127,000 | $-1,232,000 | $-5,472,000 | $-2,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,973,000 | 7,689,000 | 4,029,000 | 6,178,000 | 3,909,000 |
| Debt Issued | 8,179,000 | 3,521,000 | 3,505,000 | 4,042,000 | 4,014,000 |
| Debt Repayment | -3,245,000 | -2,543,000 | -1,541,000 | -3,886,000 | -2,883,000 |
| Common Stock Issued | 76,000 | 58,000 | 50,000 | 166,000 | 138,000 |
| Common Stock Repurchased | -752,000 | -494,000 | -183,000 | -1,000,000 | -760,000 |
| Dividend Paid | -5,692,000 | -3,743,000 | -1,882,000 | -7,229,000 | -5,369,000 |
| Other Financing Activity | -5,547,000 | -2,620,000 | -2,210,000 | -5,827,000 | -4,331,000 |
| Financing Cash Flow | $-1,008,000 | $1,868,000 | $1,768,000 | $-7,556,000 | $-5,282,000 |
| Exchange Rate Effect | 395,000 | 422,000 | 203,000 | -687,000 | -391,000 |
| Beginning Cash Position | 8,553,000 | 8,553,000 | 8,553,000 | 9,761,000 | 9,761,000 |
| End Cash Position | 8,171,000 | 7,712,000 | 8,319,000 | 8,553,000 | 7,343,000 |
| Net Cash Flow | $-382,000 | $-841,000 | $-234,000 | $-1,208,000 | $-2,418,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,468,000 | 996,000 | -973,000 | 12,507,000 | 6,220,000 |
| Capital Expenditure | -2,499,000 | -1,507,000 | -603,000 | -5,318,000 | -2,850,000 |
| Free Cash Flow | 2,969,000 | -511,000 | -1,576,000 | 7,189,000 | 3,370,000 |