Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,843,000 | 9,626,000 | 8,092,000 | 5,147,000 | 2,053,000 |
| Depreciation Amortization | 829,000 | 3,815,000 | 2,556,000 | 1,657,000 | 768,000 |
| Income taxes - deferred | 111,000 | -42,000 | 124,000 | 142,000 | 116,000 |
| Accounts receivable | -318,000 | -138,000 | -1,521,000 | -1,138,000 | -96,000 |
| Other Working Capital | -3,311,000 | -1,478,000 | -4,099,000 | -4,880,000 | -3,915,000 |
| Other Operating Activity | -127,000 | 724,000 | 1,068,000 | 387,000 | 33,000 |
| Operating Cash Flow | $-973,000 | $12,507,000 | $6,220,000 | $1,315,000 | $-1,041,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 441,000 | -420,000 | -421,000 | 1,000 | 8,000 |
| PPE Investments | -471,000 | -4,976,000 | -2,673,000 | -1,574,000 | -607,000 |
| Net Acquisitions | N/A | -90,000 | 145,000 | 105,000 | 47,000 |
| Purchase Sale Intangibles | -1,200,000 | N/A | -31,000 | N/A | N/A |
| Other Investing Activity | -1,202,000 | 14,000 | -16,000 | 14,000 | -10,000 |
| Investing Cash Flow | $-1,232,000 | $-5,472,000 | $-2,965,000 | $-1,454,000 | $-562,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,029,000 | 6,178,000 | 3,909,000 | 4,366,000 | 3,087,000 |
| Debt Issued | 3,505,000 | 4,042,000 | 4,014,000 | 1,765,000 | 1,761,000 |
| Debt Repayment | -1,541,000 | -3,886,000 | -2,883,000 | -2,882,000 | -1,252,000 |
| Common Stock Issued | 50,000 | 166,000 | 138,000 | 107,000 | 66,000 |
| Common Stock Repurchased | -183,000 | -1,000,000 | -760,000 | -461,000 | -146,000 |
| Dividend Paid | -1,882,000 | -7,229,000 | -5,369,000 | -3,506,000 | -1,767,000 |
| Other Financing Activity | -2,210,000 | -5,827,000 | -4,331,000 | -2,289,000 | -1,739,000 |
| Financing Cash Flow | $1,768,000 | $-7,556,000 | $-5,282,000 | $-2,900,000 | $10,000 |
| Exchange Rate Effect | 203,000 | -687,000 | -391,000 | -304,000 | -38,000 |
| Beginning Cash Position | 8,553,000 | 9,761,000 | 9,761,000 | 9,761,000 | 9,761,000 |
| End Cash Position | 8,319,000 | 8,553,000 | 7,343,000 | 6,418,000 | 8,130,000 |
| Net Cash Flow | $-234,000 | $-1,208,000 | $-2,418,000 | $-3,343,000 | $-1,631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -973,000 | 12,507,000 | 6,220,000 | 1,315,000 | -1,041,000 |
| Capital Expenditure | -603,000 | -5,318,000 | -2,850,000 | -1,701,000 | -614,000 |
| Free Cash Flow | -1,576,000 | 7,189,000 | 3,370,000 | -386,000 | -1,655,000 |