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PepsiCo Inc (NYSE:PEP)

101.98
Delayed Data
As of Jun 24
 -2.46 / -2.36%
Today’s Change
76.48
Today|||52-Week Range
106.94
+2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues15.9B16.3B18.6B11.9B
 
 
 
 
 
Cost of Goods Sold6.6B6.8B7.7B4.7B
 
 
 
 
 
Depreciation And Amortization579.0M569.0M772.0M481.0M
 
 
 
 
 
 
Operating ExpensesGross Income8.7B8.9B10.1B6.7B
 
 
 
 
 
General Expenses5.8B5.9B7.8B4.7B
 
 
 
 
 
Other Operating Expenses0.0020.0M0.000.00
 
 
Total Operating Expenses13.0B13.3B16.2B9.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.9B3.0B2.4B2.0B
 
 
 
 
 
Extraordinary Credit2.0M37.0M17.0M87.0M
 
 
 
 
 
Extraordinary Charge-55.0M-1.5B-223.0M-412.0M
 
 
 
 
 
Interest Expense On Debt270.0M243.0M232.0M319.0M
 
 
 
 
 
Other Expenses97.0M-117.0M-9.0M21.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.7B1.2B2.0B1.4B
 
 
 
 
 
Income Taxes-703.0M-650.0M-218.0M-442.0M
 
 
 
 
 
Minority Interest-14.0M-10.0M-15.0M-14.0M
 
 
 
 
 
Preferred Dividend-1.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Net Income2.0B533.0M1.7B931.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS1.5B1.5B1.5B1.4B
 
 
 
 
 
Shares To Calculate EPS Diluted1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Earnings Per ShareEPS$1.33$0.36$1.17$0.64
 
 
 
 
 
EPS Diluted$1.33$0.36$1.17$0.64