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PepsiCo Inc (NYSE:PEP)

102.81
Delayed Data
As of 4:01pm ET
 +1.26 / +1.24%
Today’s Change
93.25
Today|||52-Week Range
110.94
+2.89%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues18.6B11.9B15.4B16.0B
 
 
 
 
 
Cost of Goods Sold7.7B4.7B6.4B6.7B
 
 
 
 
 
Depreciation And Amortization772.0M481.0M563.0M567.0M
 
 
 
 
 
 
Operating ExpensesGross Income10.1B6.7B8.5B8.8B
 
 
 
 
 
General Expenses7.8B4.7B5.6B5.8B
 
 
 
 
 
Total Operating Expenses16.2B9.9B12.5B13.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.4B2.0B2.9B3.0B
 
 
 
 
 
Extraordinary Credit17.0M87.0M164.0M--
 
 
 
 
Extraordinary Charge-223.0M-412.0M-49.0M-186.0M
 
 
 
 
 
Interest Expense On Debt232.0M319.0M267.0M283.0M
 
 
 
 
 
Other Expenses-9.0M21.0M8.0M75.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.0B1.4B2.7B2.6B
 
 
 
 
 
Income Taxes-218.0M-442.0M-718.0M-600.0M
 
 
 
 
 
Minority Interest-15.0M-14.0M-8.0M-12.0M
 
 
 
 
 
Preferred Dividend-2.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Net Income1.7B931.0M2.0B2.0B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS1.5B1.4B1.4B1.4B
 
 
 
 
 
Shares To Calculate EPS Diluted1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Earnings Per ShareEPS$1.17$0.64$1.38$1.37
 
 
 
 
 
EPS Diluted$1.17$0.64$1.38$1.37