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PepsiCo Inc (NYSE:PEP)

108.77
Delayed Data
As of 4:00pm ET
 +1.01 / +0.94%
Today’s Change
92.53
Today|||52-Week Range
110.94
+8.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues16.3B18.6B11.9B15.4B
 
 
 
 
 
Cost of Goods Sold6.8B7.7B4.7B6.4B
 
 
 
 
 
Depreciation And Amortization569.0M772.0M481.0M563.0M
 
 
 
 
 
 
Operating ExpensesGross Income8.9B10.1B6.7B8.5B
 
 
 
 
 
General Expenses5.9B7.8B4.7B5.6B
 
 
 
 
 
Other Operating Expenses20.0M0.000.000.00
 
 
Total Operating Expenses13.3B16.2B9.9B12.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income3.0B2.4B2.0B2.9B
 
 
 
 
 
Extraordinary Credit37.0M17.0M87.0M164.0M
 
 
 
 
 
Extraordinary Charge-1.5B-223.0M-412.0M-49.0M
 
 
 
 
 
Interest Expense On Debt243.0M232.0M319.0M267.0M
 
 
 
 
 
Other Expenses-117.0M-9.0M21.0M8.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.2B2.0B1.4B2.7B
 
 
 
 
 
Income Taxes-650.0M-218.0M-442.0M-718.0M
 
 
 
 
 
Minority Interest-10.0M-15.0M-14.0M-8.0M
 
 
 
 
 
Preferred Dividend-2.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Net Income533.0M1.7B931.0M2.0B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS1.5B1.5B1.4B1.4B
 
 
 
 
 
Shares To Calculate EPS Diluted1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Earnings Per ShareEPS$0.36$1.17$0.64$1.38
 
 
 
 
 
EPS Diluted$0.36$1.17$0.64$1.38