RankingsPricing
  1. US-listed companies
  2. PEPSICO INC
  3. Raw

PEPSICO INCPEP

Market cap
$200.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 25,
2010		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Dec 27,
2014		Dec 26,
2015		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Dec 26,
2020		Dec 25,
2021		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Net income6,3386,4626,2146,7876,5585,5016,3794,90812,5597,3537,1757,6798,9789,1559,626
Depreciation and amortization2,3272,7372,6892,6632,6252,4162,3682,3692,3992,4322,5482,7102,7632,9483,160
Gain associated with the Juice Transaction------------3,321--
Impairment and other charges------------3,6181,230714
Indirect tax impact--------------218
Product recall-related impact-------------136187
Payments for product recall-related impact--------------148
Operating lease right-of-use asset amortization-----------505517570655
Share-based compensation expense299326278303297295284292256237264301343380362
Restructuring and impairment charges-383279163418230160295308370289247411445727
Cash payments for restructuring charges3131343133266208125113255350255256224434436
Cash payments for acquisition and divestiture-related charges3853778325------1311764641-
Pension and retiree medical plan expense453571796663667467501221221519408123419150414
Pension and retiree medical plan contributions1,7343491,8652626552056952201,708716562785384410348
Deferred Income Taxes and Tax Credits500495321-1,058-1978452619-531453361298-873-271-42
Tax expense related to the TCJ Act------------86--
Tax payments related to the TCJ Act---------42378309309309579
Accounts and notes receivable268666250883434613492022536504206511,763793138
Inventories-276331-144-4111244751681741905165821,142261314
Prepaid expenses and other current assets-14427-8951-8050-10-20-987-26-159-11813-40
Accounts payable and other current liabilities4885205481,0071,1621,6929972018827357661,7621,842420-1,161
Income taxes payable123-340-978637155329-338333-287-1593057310-123
Other, net--688-200-349-269-285-66-341-256263642375-359189-307
Net Cash Provided by Operating Activities8,4488,9448,4799,68810,50610,58010,4049,9949,4159,64910,61311,61610,81113,44212,507
Capital spending3,2533,3392,7142,7952,8592,7583,0402,9693,2824,2324,2404,6255,2075,5185,318
Sales of property, plant and equipment818495109115869918013417055166251198342
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets836011211098886212612997786,37261873314256
Proceeds associated with the Juice Transaction------------3,456--
Proceeds from Divestiture of Businesses and Interests in Affiliates12------26750525341694975166
More than three months - purchases------12,504-----291555425
More than three months - maturities-------15,74412,82416-1,135150556-
More than three months - Sales-------------12-
Three months or less, net-----------58-24-3-5
Other investing, net1716-1221105-9-29-28-42-5-11-48-14
Net Cash Used for Investing Activities-7,668-5,618-3,005-2,625-4,937-3,569-7,148-4,4034,564-6,437-11,619-3,269-2,430-5,495-5,472
Proceeds from Issuance of Long-Term Debt6,4513,0005,9994,1953,8558,7027,8187,509-4,62113,8094,1223,3775,4824,042
Payments of long-term debt591,5962,4493,8942,1894,0953,1054,4064,0073,9701,8303,4552,4583,0053,886
Debt redemptions-----------1,100-4,844-1,716--
More than three months - proceeds2275235492350155991364,07781,9695,4285,786
More than three months - payments965592484921043271281723,5543971,9513,1065,639
Three months or less, net2,351339-1,7621,634-2,037531,505-1,016-1,352-3-109434-31-29392
Payments of acquisition-related contingent consideration-----------773---
Cash dividends paid2,9783,1573,3053,4343,7304,0404,2274,4724,9305,3045,5095,8156,1726,6827,229
Share repurchases - common4,9782,4893,2193,0015,0125,0003,0002,0002,0003,0002,0001061,5001,0001,000
Proceeds from Stock Options Exercised1,0389451,1221,123755504465462281329179185138116166
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted-------1451031149692107140135
Other financing-13-27-42-33-50-52-58-76-53-45-48-47-72-73-53
Net Cash Used for Financing Activities1,386-5,135-3,306-3,789-8,264-3,828-2,942-4,186-13,769-8,4893,819-10,780-8,523-3,009-7,556
Effect of exchange rate changes on cash and cash equivalents and restricted cash-------------465-277-687
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash--------112-5,1992,684-2,547-6074,661-1,208