COM:PEPSICO
PepsiCo
- Stock
Last Close
158.74
21/11 21:00
Market Cap
219.98B
Beta: -
Volume Today
5.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.79B - | 6.56B 3.37% | 5.50B 16.12% | 6.38B 15.96% | 4.91B 23.06% | 12.56B 155.89% | 7.35B 41.45% | 7.17B 2.42% | 7.68B 7.02% | 8.98B 16.92% | 9.07B 1.07% | |
depreciation and amortization | 2.66B - | 2.63B 1.43% | 2.42B 7.96% | 2.37B 1.99% | 2.37B 0.04% | 2.40B 1.27% | 2.43B 1.38% | 2.55B 4.77% | 3.21B 26.18% | 3.28B 2.02% | -2.95B 189.88% | |
deferred income tax | -1.06B - | -19M 98.20% | 78M 510.53% | 452M 479.49% | 3.07B 579.20% | -559M 118.21% | 445M 179.61% | 361M 18.88% | 488M 35.18% | -787M 261.27% | -271M 65.57% | |
stock based compensation | 303M - | 297M 1.98% | 295M 0.67% | 284M 3.73% | 292M 2.82% | 256M 12.33% | 237M 7.42% | 264M 11.39% | 301M 14.02% | 343M 13.95% | 380M 10.79% | |
change in working capital | 958M - | 1.16B 20.98% | 992M 14.41% | 912M 8.06% | -487M 153.40% | 797M 263.66% | -479M 160.10% | -303M 36.74% | 718M 336.96% | -888M 223.68% | -148M 83.33% | |
accounts receivables | -650M - | -420M 35.38% | -651M 55.00% | -1.76B 170.81% | -793M 55.02% | |||||||
inventory | 4M - | -111M 2,875% | -244M 119.82% | -75M 69.26% | -168M 124% | -174M 3.57% | -190M 9.20% | -516M 171.58% | -582M 12.79% | -1.14B 96.22% | -261M 77.15% | |
accounts payables | 1.01B - | 1.16B 15.39% | 1.69B 45.61% | 997M 41.08% | 201M 79.84% | 882M 338.81% | 735M 16.67% | 766M 4.22% | 1.76B 130.03% | 1.84B 4.54% | 420M 77.20% | |
other working capital | -53M - | 108M 303.77% | -456M 522.22% | -10M 97.81% | -520M 5,100% | 89M 117.12% | -374M 520.22% | -133M 64.44% | 189M 242.11% | 175M 7.41% | 486M 177.71% | |
other non cash items | 35M - | -114M 425.71% | 1.30B 1,238.60% | 9M 99.31% | -158M 1,855.56% | -6.04B 3,720.89% | -339M 94.38% | 568M 267.55% | -785M 238.20% | -115M 85.35% | 7.36B 6,495.65% | |
net cash provided by operating activities | 9.69B - | 10.51B 8.44% | 10.58B 0.70% | 10.40B 1.66% | 9.99B 3.94% | 9.41B 5.79% | 9.65B 2.49% | 10.61B 9.99% | 11.62B 9.45% | 10.81B 6.93% | 13.44B 24.34% | |
investments in property plant and equipment | -2.79B - | -2.86B 2.29% | -2.76B 3.53% | -3.04B 10.22% | -2.97B 2.34% | -3.28B 10.54% | -4.23B 28.95% | -4.24B 0.19% | -4.63B 9.08% | -5.21B 12.58% | -5.52B 5.97% | |
acquisitions net | 21M - | 115M 447.62% | -578M 602.61% | -127M 78.03% | 206M 262.20% | -991M 581.07% | -2.46B 148.64% | -6.37B 158.44% | 108M 101.70% | 2.63B 2,337.04% | -41M 101.56% | |
purchases of investments | 109M - | -2.30B 2,208.26% | -314M 86.34% | -12.50B 3,882.17% | -18.39B 47.03% | -5.64B 69.34% | 4.23B 175.08% | -1.14B 126.82% | -58M 94.89% | -291M 401.72% | -555M 90.72% | |
sales maturities of investments | 61M - | 4.01B 6,468.85% | 4.11B 2.67% | 8.41B 104.55% | 16.54B 96.51% | 14.34B 13.29% | 97M 99.32% | 27M 72.16% | 1.14B 4,103.70% | 174M 84.67% | 571M 228.16% | |
other investing activites | -21M - | -3.90B 18,480.95% | -4.03B 3.36% | 108M 102.68% | 209M 93.52% | 136M 34.93% | -4.07B 3,092.65% | 97M 102.38% | 171M 76.29% | 262M 53.22% | 48M 81.68% | |
net cash used for investing activites | -2.63B - | -4.94B 88.08% | -3.57B 27.71% | -7.15B 100.28% | -4.40B 38.40% | 4.56B 203.66% | -6.44B 241.04% | -11.62B 80.50% | -3.27B 71.87% | -2.43B 25.67% | -5.50B 126.13% | |
debt repayment | -3.89B - | -4.19B 7.50% | -4.09B 2.17% | -5.64B 37.63% | -5.55B 1.53% | -6.96B 25.50% | -4.98B 28.47% | -6.59B 32.34% | -8.70B 31.90% | -6.16B 29.21% | -4.77B 22.51% | |
common stock issued | 6.48B - | 4.61B 28.89% | 9.23B 100.24% | 9.85B 6.67% | 8.06B 18.13% | 284M 96.48% | 4.96B 1,645.07% | 18.07B 264.51% | 4.75B 73.71% | 138M 97.09% | 116M 15.94% | |
common stock repurchased | -3.01B - | -5.02B 66.95% | -5.00B 0.34% | -3.01B 39.92% | -2.00B 33.32% | -2.00B 0.15% | -3B 49.85% | -2B 33.33% | -106M 94.70% | -1.50B 1,315.09% | -1B 33.33% | |
dividends paid | -3.43B - | -3.73B 8.62% | -4.04B 8.31% | -4.23B 4.63% | -4.47B 5.80% | -4.93B 10.24% | -5.30B 7.59% | -5.51B 3.87% | -5.82B 5.55% | -6.17B 6.14% | -6.68B 8.26% | |
other financing activites | 64M - | 64M 0% | 81M 26.56% | 81M 0% | -221M 372.84% | -156M 29.41% | -159M 1.92% | -144M 9.43% | -912M 533.33% | 5.17B 666.56% | 9.33B 80.51% | |
net cash used provided by financing activities | -3.79B - | -8.26B 118.11% | -3.83B 53.68% | -2.94B 23.15% | -4.19B 42.28% | -13.77B 228.93% | -8.49B 38.35% | 3.82B 144.99% | -10.78B 382.27% | -8.52B 20.94% | -3.01B 64.70% | |
effect of forex changes on cash | -196M - | -546M 178.57% | -221M 59.52% | -252M 14.03% | 47M 118.65% | -98M 308.51% | 78M 179.59% | -129M 265.38% | -114M 11.63% | -465M 307.89% | -277M 40.43% | |
net change in cash | 3.08B - | -3.24B 205.30% | 2.96B 191.39% | 62M 97.91% | 1.45B 2,241.94% | 112M 92.29% | -5.20B 4,741.96% | 2.68B 151.63% | -2.55B 194.90% | -607M 76.17% | 4.66B 867.87% | |
cash at beginning of period | 6.30B - | 9.38B 48.88% | 6.13B 34.57% | 9.10B 48.29% | 9.16B 0.68% | 10.66B 16.37% | 10.77B 1.05% | 5.57B 48.28% | 8.25B 48.19% | 5.71B 30.86% | 5.10B 10.64% | |
cash at end of period | 9.38B - | 6.13B 34.57% | 9.10B 48.29% | 9.16B 0.68% | 10.61B 15.85% | 10.77B 1.50% | 5.57B 48.28% | 8.25B 48.19% | 5.71B 30.86% | 5.10B 10.64% | 9.76B 91.39% | |
operating cash flow | 9.69B - | 10.51B 8.44% | 10.58B 0.70% | 10.40B 1.66% | 9.99B 3.94% | 9.41B 5.79% | 9.65B 2.49% | 10.61B 9.99% | 11.62B 9.45% | 10.81B 6.93% | 13.44B 24.34% | |
capital expenditure | -2.79B - | -2.86B 2.29% | -2.76B 3.53% | -3.04B 10.22% | -2.97B 2.34% | -3.28B 10.54% | -4.23B 28.95% | -4.24B 0.19% | -4.63B 9.08% | -5.21B 12.58% | -5.52B 5.97% | |
free cash flow | 6.89B - | 7.65B 10.94% | 7.82B 2.29% | 7.36B 5.86% | 7.03B 4.60% | 6.13B 12.70% | 5.42B 11.67% | 6.37B 17.65% | 6.99B 9.70% | 5.60B 19.84% | 7.92B 41.40% |
All numbers in (except ratios and percentages)