Real Time Chart
Stock Profile
Stock Fundamentals
Symbol Info
Symbol Over View
Technical Analysis

PEP stock fundamentals - cash flow

Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported

Cash Flow

capital Expenditures --581,000,000
cash Change 5,204,000,000
cash Flow --392,000,000
cash Flow Financing 777,000,000
changes In Inventories 5,697,000,000
changes In Receivables 10,469,000,000
currency USD
depreciation 706,000,000
filing Type 10-Q
fiscal Date 2023-03-25
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 35,506,000,000
net Income 1,932,000,000
report Date 2023-04-25
symbol PEP
total Investing Cash Flows --532,000,000
id CASH_FLOW
key PEP
subkey quarterly
date 2023-03-25
updated 2023-05-03

News on the web

Will PepsiCo (NASDAQ:PEP) Blink as Supermarkets Push Back Against Higher Prices?

309 Days ago TipRanks

Carrefour Delists PepsiCo Products from Shelves

313 Days ago TipRanks

PepsiCo Stock (NASDAQ:PEP): Recent Underperformance Signals Upside

344 Days ago TipRanks

PepsiCo (NASDAQ:PEP) in Trouble for Plastic Pollution

363 Days ago TipRanks

PepsiCo (NASDAQ:PEP) to Cut Sodium in 75% of Food Portfolio

364 Days ago TipRanks

PepsiCo (NASDAQ:PEP) Rises amid New Analyst Praise

365 Days ago TipRanks

KDP, PEP: 2 Deeply Discounted Beverage Stocks to Watch

388 Days ago TipRanks

CELH, MNST, BRBR: 3 Ozempic-Proof Stocks That are “Strong Buys”

391 Days ago TipRanks

PepsiCo Stock (NASDAQ:PEP): Can It Retain Its Fizz after Upbeat Q3 Results?

395 Days ago TipRanks

XLP: Play Defense with This Consumer Staples ETF

441 Days ago TipRanks

SPLG: The Market’s Lowest-Cost S&P 500 ETF

441 Days ago TipRanks

XOM, PEP: 2 Dividend Aristocrat Stocks Hedge Funds are Buying

453 Days ago TipRanks

One Analyst Looks for Snowflake (NASDAQ:SNOW) to Beat Consensus, Deliver Gains

456 Days ago TipRanks

Killer Earnings Report Sends Celsius Holding (NASDAQ:CELH) Spiking

461 Days ago TipRanks

languages

PEP stock fundamentals - cash flow

Cash Flow

MicroStrategy (NASDAQ:MSTR) Hits Record Stock Price as Bitcoin Surges

NYSE:FIS Shines with Stellar Q3 Earnings and Strategic Focus on Shareholder Returns

Meta (NASDAQ:META) Targets $625 with Unmatched AI and Ad Revenue Growth

Microsoft (NASDAQ:MSFT) Poised for Growth with AI, Cloud Investments Driving Momentum

Tesla (NASDAQ:TSLA) Eyes a New Era: Autonomy, Energy, and Market Growth

Intel (NASDAQ:INTC) Battles Headwinds with Bold Restructuring and AI Focus

News on the web

PepsiCo (NASDAQ:PEP): Look Past Q2. This Defensive Stock Is Undervalued

PEP Earnings: Pepsico Falls As Q2 Revenues Miss Estimates

3 Reasons to Consider PepsiCo (NASDAQ:PEP) Despite Slowdown

3 Passive Income Stocks You Can Consider Buying Today

Options Volatility and Implied Earnings Moves Today, February 09, 2024

PepsiCo’s (NASDAQ:PEP) Organic Growth Shines Amidst Revenue Dip in Q4

ABT, PEP: 2 Dividend Aristocrat Stocks Hedge Funds are Bullish On

Wendy’s (NASDAQ:WEN) Rises on Roping in PepsiCo (NASDAQ:PEP) Veteran as CEO

Will PepsiCo (NASDAQ:PEP) Blink as Supermarkets Push Back Against Higher Prices?

Carrefour Delists PepsiCo Products from Shelves

PepsiCo Stock (NASDAQ:PEP): Recent Underperformance Signals Upside

PepsiCo (NASDAQ:PEP) in Trouble for Plastic Pollution

PepsiCo (NASDAQ:PEP) to Cut Sodium in 75% of Food Portfolio

PepsiCo (NASDAQ:PEP) Rises amid New Analyst Praise

KDP, PEP: 2 Deeply Discounted Beverage Stocks to Watch

CELH, MNST, BRBR: 3 Ozempic-Proof Stocks That are “Strong Buys”

PepsiCo Stock (NASDAQ:PEP): Can It Retain Its Fizz after Upbeat Q3 Results?

XLP: Play Defense with This Consumer Staples ETF

SPLG: The Market’s Lowest-Cost S&P 500 ETF

XOM, PEP: 2 Dividend Aristocrat Stocks Hedge Funds are Buying

One Analyst Looks for Snowflake (NASDAQ:SNOW) to Beat Consensus, Deliver Gains

Killer Earnings Report Sends Celsius Holding (NASDAQ:CELH) Spiking

PEP stock fundamentals - cash flow

Cash Flow

Related News

MicroStrategy (NASDAQ:MSTR) Hits Record Stock Price as Bitcoin Surges

NYSE:FIS Shines with Stellar Q3 Earnings and Strategic Focus on Shareholder Returns

Meta (NASDAQ:META) Targets $625 with Unmatched AI and Ad Revenue Growth

Microsoft (NASDAQ:MSFT) Poised for Growth with AI, Cloud Investments Driving Momentum

Tesla (NASDAQ:TSLA) Eyes a New Era: Autonomy, Energy, and Market Growth

Intel (NASDAQ:INTC) Battles Headwinds with Bold Restructuring and AI Focus

News on the web

PepsiCo (NASDAQ:PEP): Look Past Q2. This Defensive Stock Is Undervalued

PEP Earnings: Pepsico Falls As Q2 Revenues Miss Estimates

3 Reasons to Consider PepsiCo (NASDAQ:PEP) Despite Slowdown

3 Passive Income Stocks You Can Consider Buying Today

Options Volatility and Implied Earnings Moves Today, February 09, 2024

PepsiCo’s (NASDAQ:PEP) Organic Growth Shines Amidst Revenue Dip in Q4

ABT, PEP: 2 Dividend Aristocrat Stocks Hedge Funds are Bullish On

Wendy’s (NASDAQ:WEN) Rises on Roping in PepsiCo (NASDAQ:PEP) Veteran as CEO

Will PepsiCo (NASDAQ:PEP) Blink as Supermarkets Push Back Against Higher Prices?

Carrefour Delists PepsiCo Products from Shelves

PepsiCo Stock (NASDAQ:PEP): Recent Underperformance Signals Upside

PepsiCo (NASDAQ:PEP) in Trouble for Plastic Pollution

PepsiCo (NASDAQ:PEP) to Cut Sodium in 75% of Food Portfolio

PepsiCo (NASDAQ:PEP) Rises amid New Analyst Praise

KDP, PEP: 2 Deeply Discounted Beverage Stocks to Watch

CELH, MNST, BRBR: 3 Ozempic-Proof Stocks That are “Strong Buys”

PepsiCo Stock (NASDAQ:PEP): Can It Retain Its Fizz after Upbeat Q3 Results?

XLP: Play Defense with This Consumer Staples ETF

SPLG: The Market’s Lowest-Cost S&P 500 ETF

XOM, PEP: 2 Dividend Aristocrat Stocks Hedge Funds are Buying

One Analyst Looks for Snowflake (NASDAQ:SNOW) to Beat Consensus, Deliver Gains

Killer Earnings Report Sends Celsius Holding (NASDAQ:CELH) Spiking