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PepsiCo Inc (NYSE:PEP)

97.52
Delayed Data
As of Feb 08
 +0.20 / +0.21%
Today’s Change
76.48
Today|||52-Week Range
103.44
-2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeNet Revenues19.9B12.2B15.9B16.3B
 
 
 
 
 
Cost of Goods Sold8.6B5.0B6.6B6.9B
 
 
 
 
 
Depreciation And Amortization831.0M496.0M579.0M499.0M
 
 
 
 
 
 
Operating ExpensesGross Income10.6B6.8B8.7B8.9B
 
 
 
 
 
General Expenses8.5B4.9B5.8B5.9B
 
 
 
 
 
Other Operating Expenses0.000.000.0020.0M
 
 
Total Operating Expenses17.9B10.4B13.0B13.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.0B1.9B2.9B3.0B
 
 
 
 
 
Extraordinary Credit--23.0M2.0M37.0M
 
 
 
 
Extraordinary Charge---83.0M-55.0M-1.5B
 
 
 
 
Interest Expense On Debt284.0M42.0M270.0M243.0M
 
 
 
 
 
Other Expenses0.00-179.0M97.0M-117.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.8B1.6B2.7B1.2B
 
 
 
 
 
Income Taxes-455.0M-370.0M-703.0M-650.0M
 
 
 
 
 
Minority Interest-15.0M-10.0M-14.0M-10.0M
 
 
 
 
 
Preferred Dividend-1.0M0.00-1.0M-2.0M
 
 
 
 
Net Income1.3B1.2B2.0B533.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS1.5B1.5B1.5B1.5B
 
 
 
 
 
Shares To Calculate EPS Diluted1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Earnings Per ShareEPS$0.87$0.81$1.33$0.36
 
 
 
 
 
EPS Diluted$0.87$0.81$1.33$0.36