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60.63+0.15 / +0.25%
PepsiCo Inc (NYSE:PEP)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 11,080.00 | 10,592.00 | 8,263.00 | 12,729.00 |
| Total Revenue | 11,080.00 | 10,592.00 | 8,263.00 | 12,729.00 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 4,801.00 | 4,524.00 | 3,440.00 | 5,704.00 |
| Cost of Sales with Depreciation | 5,181.00 | 4,881.00 | 3,744.00 | 6,171.00 |
| Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 6,279.00 | 6,068.00 | 4,823.00 | 7,025.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3,649.00 | 3,507.00 | 2,921.00 | 5,324.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,232.00 | 2,190.00 | 1,588.00 | 1,213.00 |
| Operating Profit before Depreciation (EBITDA) | 2,630.00 | 2,561.00 | 1,902.00 | 1,701.00 |
| Depreciation | 398.00 | 371.00 | 314.00 | 488.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 18.00 | 14.00 | 10.00 | 21.00 |
| Operating Income After Depreciation | 2,232.00 | 2,190.00 | 1,588.00 | 1,213.00 |
| Interest Income | 16.00 | 28.00 | 0.00 | -12.00 |
| Earnings from Equity Interest | 146.00 | 119.00 | 25.00 | -65.00 |
| Other Income, Net | 0.00 | 8.00 | 6.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 2,394.00 | 2,345.00 | 1,619.00 | 1,136.00 |
| Interest Expense | 86.00 | 101.00 | 98.00 | 124.00 |
| Income Before Tax (EBT) | 2,308.00 | 2,244.00 | 1,521.00 | 1,012.00 |
| Income Taxes | 575.00 | 568.00 | 374.00 | 293.00 |
| Minority Interest | 16.00 | 8.00 | 6.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,717.00 | 1,668.00 | 1,141.00 | 719.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 1,717.00 | 1,668.00 | 1,141.00 | 719.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 1,717.00 | 1,668.00 | 1,141.00 | 719.00 |
| Normalized Income | 1,717.00 | 1,668.00 | 1,141.00 | 719.00 |
| Net Income Available for Common | 1,717.00 | 1,668.00 | 1,141.00 | 720.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | -1.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 1.10 | 1.06 | 0.73 | 0.47 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.10 | 1.06 | 0.73 | 0.47 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 1.10 | 1.06 | 0.73 | 0.47 |
| Basic Normalized Net Income/Share | 1.10 | 1.06 | 0.73 | 0.47 |
| Diluted EPS from Continuing Ops. | 1.09 | 1.06 | 0.72 | 0.47 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 1.09 | 1.06 | 0.72 | 0.47 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 1.09 | 1.06 | 0.72 | 0.47 |
| Diluted Normalized Net Income/Share | 1.09 | 1.06 | 0.72 | 0.47 |
| Dividends Paid per Share | 0.45 | 0.45 | 0.85 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,560.91 | 1,557.00 | 1,555.00 | 1,573.00 |
| Diluted Weighted Shares Outstanding | 1,575.23 | 1,572.00 | 1,570.00 | 1,602.00 |
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