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PepsiCo Inc (NYSE:PEP)

During the Trading Day
92.93 -0.60 / -0.64%
As of 4:01pm ET
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92.93 0.00 / 0.00%
Volume: 518.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeNet Revenues17.2B19.9B12.2B15.9B
Cost of Goods Sold7.4B8.6B5.0B6.6B
Depreciation And Amortization632.0M831.0M496.0M579.0M
Operating ExpensesGross Income9.2B10.6B6.8B8.7B
General Expenses6.2B8.5B4.9B5.8B
Total Operating Expenses14.2B17.9B10.4B13.0B
Non-Operating ExpensesOperating Income3.0B2.0B1.9B2.9B
Extraordinary Credit10.0M--23.0M2.0M
Extraordinary Charge-148.0M---83.0M-55.0M
Interest Expense On Debt128.0M284.0M42.0M270.0M
Other Expenses-109.0M0.00-179.0M97.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.7B1.8B1.6B2.7B
Income Taxes-637.0M-455.0M-370.0M-703.0M
Minority Interest-10.0M-15.0M-10.0M-14.0M
Preferred Dividend0.00-1.0M0.00-1.0M
Net Income2.0B1.3B1.2B2.0B
Shares To Calculate EPSShares To Calculate EPS1.5B1.5B1.5B1.5B
Shares To Calculate EPS Diluted1.5B1.5B1.5B1.5B
Earnings Per ShareEPS$1.32$0.87$0.81$1.33
EPS Diluted$1.32$0.87$0.81$1.33