Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
PepsiCo (PEP)
- 155.440
- -0.260-0.17%
Close Apr 24 16:00 ET
- 155.440
- 0.0000.00%
Post 20:01 ET
212.45BMarket Cap24.40P/E (TTM)
156.280High154.660Low5.36MVolume155.930Open155.700Prev Close833.77MTurnover0.39%Turnover Ratio25.91P/E (Static)1.37BShares169.96252wk High9.94P/B211.85BFloat Cap122.83252wk Low5.69Dividend TTM1.36BShs Float177.939Historical High3.66%Div Yield TTM1.04%Range %13.754Historical Low155.410Avg Price1Lot Size
PepsiCo (PEP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 21, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 6, 2025 | (Q2)Jun 14, 2025 | (Q1)Mar 22, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 7, 2024 | (Q2)Jun 15, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.21%41M | -3.36%12.09B | 5.28%6.62B | -8.83%4.47B | -16.43%1.97B | 6.53%-973M | -6.96%12.51B | 8.17%6.29B | -12.58%4.91B | -2.28%2.36B |
| Net income from continuing operations | 26.86%2.34B | -13.83%8.3B | 66.56%2.56B | -11.10%2.62B | -58.66%1.28B | -10.23%1.84B | 5.14%9.63B | 15.86%1.53B | -5.49%2.95B | 11.66%3.09B |
| Operating gains losses | -72.92%13M | 21.74%504M | 13.33%340M | 38.30%65M | 41.67%51M | 54.84%48M | 176.00%414M | 426.32%300M | 51.61%47M | 12.50%36M |
| Depreciation and amortization | 9.05%904M | 9.52%4.18B | 9.13%1.37B | 11.01%998M | 9.90%977M | 7.94%829M | 8.44%3.82B | 8.44%1.26B | 6.90%899M | 9.75%889M |
| Deferred tax | 103.60%226M | 269.05%71M | 124.70%41M | 1,711.11%290M | -1,526.92%-371M | -4.31%111M | 84.50%-42M | 72.96%-166M | -124.66%-18M | -86.46%26M |
| Other non cash items | -9.27%-625M | -139.38%-778M | -93.94%-64M | -130.60%-41M | 56.84%-101M | -197.92%-572M | -339.19%-325M | -115.00%-33M | 241.05%134M | -101.72%-234M |
| Change In working capital | 10.39%-2.97B | -11.30%-1.65B | -7.86%2.42B | -55.95%344M | -13.26%-1.09B | 15.43%-3.31B | -338.58%-1.48B | 8.13%2.62B | -49.65%781M | 17.17%-965M |
| -Change in receivables | -66.67%-530M | -320.29%-580M | -15.62%1.17B | 56.92%-165M | -21.31%-1.26B | -231.25%-318M | 82.60%-138M | 52.65%1.38B | -3.79%-383M | -6.11%-1.04B |
| -Change in inventory | -32.35%-315M | 52.23%-150M | 67.98%299M | 72.06%351M | -38.77%-562M | 18.21%-238M | -20.31%-314M | -16.04%178M | -46.03%204M | -31.07%-405M |
| -Change in prepaid assets | -32.25%-406M | 387.50%195M | 74.17%418M | -20.61%131M | -104.35%-47M | 10.23%-307M | 407.69%40M | 4.80%240M | 468.97%165M | -235.29%-23M |
| -Change in payables and accrued expense | 29.90%-1.72B | -4.13%-1.11B | -35.24%531M | -96.60%27M | 54.46%780M | 23.16%-2.45B | -246.03%-1.07B | -23.86%820M | -47.46%795M | 363.30%505M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.21%41M | -3.36%12.09B | 5.28%6.62B | -8.83%4.47B | -16.43%1.97B | 6.53%-973M | -6.96%12.51B | 8.17%6.29B | -12.58%4.91B | -2.28%2.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.28%-477M | -25.71%-6.88B | 34.50%-1.64B | 26.54%-1.11B | -224.55%-2.9B | -119.22%-1.23B | 0.42%-5.47B | 19.54%-2.51B | -58.05%-1.51B | -0.11%-892M |
| Capital expenditure reported | 25.87%-447M | 16.98%-4.42B | 22.37%-1.92B | 13.66%-992M | 16.84%-904M | 1.79%-603M | 3.62%-5.32B | 17.21%-2.47B | -12.21%-1.15B | -16.63%-1.09B |
| Net PPE purchase and sale | -90.15%13M | 54.39%528M | 55.15%256M | 106.00%103M | -69.17%37M | 1,785.71%132M | 72.73%342M | 146.27%165M | 455.56%50M | 16.50%120M |
| Net business purchase and sale | 94.42%-67M | -3,624.44%-3.35B | 11.27%-181M | -611.11%-46M | -3,418.97%-1.93B | -2,653.19%-1.2B | 62.34%-90M | -12.09%-204M | 118.37%9M | 175.32%58M |
| Net investment purchase and sale | -98.87%5M | 209.52%460M | 18,100.00%182M | 59.95%-169M | 185.71%6M | 5,412.50%441M | -2,725.00%-420M | 105.26%1M | -563.74%-422M | 58.82%-7M |
| Net other investing changes | 1,050.00%19M | -814.29%-100M | 1,800.00%17M | -700.00%-6M | -554.17%-109M | 80.00%-2M | -70.83%14M | 0.00%-1M | -94.12%1M | --24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.28%-477M | -25.71%-6.88B | 34.50%-1.64B | 26.54%-1.11B | -224.55%-2.9B | -119.22%-1.23B | 0.42%-5.47B | 19.54%-2.51B | -58.05%-1.51B | -0.11%-892M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.00%1.66B | 34.11%-4.98B | -74.63%-3.97B | -20.74%-2.88B | 103.44%100M | 17,580.00%1.77B | -151.11%-7.56B | 25.27%-2.27B | -263.11%-2.38B | -3,244.83%-2.91B |
| Net issuance payments of debt | -2.07%3.79B | 439.28%3.75B | -936.90%-1.74B | -176.21%-685M | 369.44%2.3B | 97.15%3.87B | -85.43%695M | 83.35%-168M | -117.87%-248M | -148.17%-854M |
| Net common stock issuance | 0.55%-182M | 0.00%-1B | -3.33%-248M | 13.71%-258M | 1.27%-311M | -25.34%-183M | 0.00%-1B | 3.61%-240M | -0.34%-299M | -7.51%-315M |
| Cash dividends paid | -4.46%-1.97B | -5.66%-7.64B | -4.62%-1.95B | -4.62%-1.95B | -7.02%-1.86B | -6.51%-1.88B | -8.19%-7.23B | -6.84%-1.86B | -6.95%-1.86B | -9.30%-1.74B |
| Proceeds from stock option exercised by employees | 86.00%93M | -41.57%97M | -25.00%21M | -41.94%18M | -80.49%8M | -24.24%50M | 43.10%166M | 75.00%28M | 121.43%31M | 2.50%41M |
| Net other financing activities | 15.38%-77M | 1.06%-186M | -64.71%-56M | 33.33%-2M | 13.95%-37M | 15.74%-91M | 11.74%-188M | 43.33%-34M | 83.33%-3M | -168.75%-43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.00%1.66B | 34.11%-4.98B | -74.63%-3.97B | -20.74%-2.88B | 103.44%100M | 17,580.00%1.77B | -151.11%-7.56B | 25.27%-2.27B | -263.11%-2.38B | -3,244.83%-2.91B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.61%9.2B | -12.38%8.55B | 11.28%8.17B | 20.16%7.71B | 2.32%8.32B | -12.38%8.55B | 91.39%9.76B | -27.52%7.34B | 2.82%6.42B | 68.08%8.13B |
| Current changes in cash | 380.55%1.23B | 143.95%229M | -33.20%1.01B | -51.98%486M | 42.88%-826M | 72.57%-437M | -110.55%-521M | 534.01%1.51B | -74.69%1.01B | -200.91%-1.45B |
| Effect of exchange rate changes | -40.39%121M | 161.43%422M | 109.12%27M | 68.97%-27M | 182.33%219M | 634.21%203M | -148.01%-687M | -1,186.96%-296M | 20.91%-87M | -850.00%-266M |
| End cash Position | 26.83%10.55B | 7.61%9.2B | 7.61%9.2B | 11.28%8.17B | 20.16%7.71B | 2.32%8.32B | -12.38%8.55B | -12.38%8.55B | -27.52%7.34B | 2.82%6.42B |
| Free cash flow | 74.24%-406M | 6.72%7.67B | 23.15%4.7B | -7.35%3.48B | -16.08%1.07B | 4.77%-1.58B | -9.28%7.19B | 34.90%3.82B | -18.12%3.76B | -14.20%1.27B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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