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Pepsico Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Pepsico Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun         
2018 Mar         
2017 Dec19,5267,9012,593-7109,077-0.48-0.491,4251,438
2017 Aug16,2405,8652,9932,1447,3661.491.51,4251,438
2017 Jun15,7105,6482,9902,1057,0561.461.471,4281,441
2017 Mar12,0494,8171,9331,3185,2860.910.921,4281,440
2016 Dec19,5158,1692,3811,4018,9440.970.981,4391,452
2016 Aug16,0275,9042,8211,9927,2841.371.381,4381,452
2016 May15,3955,5842,9642,0056,8301.381.391,4431,456
2016 Mar11,8625,0781,6199315,1510.640.641,4461,459
2015 Dec18,5857,9112,2401,7188,4871.171.191,4691,485
2015 Aug16,3316,0481,4165337,4900.360.361,4671,483
2015 May15,9235,7532,9001,9807,2511.331.341,4761,491
2015 Mar12,2174,9011,7971,2215,5030.810.821,4841,503
2014 Dec19,9488,1722,0311,3119,7180.870.881,5091,527
2014 Aug17,2186,3542,8472,0087,9951.321.331,5071,525
2014 May16,8946,1982,8961,9787,7781.291.31,5151,532
2014 Mar12,6235,0481,8071,2165,7470.790.81,5241,540
2013 Dec20,1188,1202,3981,7429,5651.121.141,5411,560
2013 Aug16,9096,1582,7801,9137,9461.231.241,5421,561
2013 May16,8076,0132,8692,0107,8981.281.31,5481,567
2013 Mar12,5815,0661,6581,0755,8340.690.691,5441,563
2012 Dec19,9548,0502,2131,6619,6541.061.071,5571,575
2012 Aug16,6525,9922,8001,9027,8331.211.221,5561,575
2012 Jun16,4586,1362,3771,4887,9150.940.951,5631,581
2012 Mar12,4284,7921,7221,1275,8890.710.721,5681,584
2011 Dec20,1588,1502,2471,4159,7310.90.91,5761,597
2011 Aug17,5826,1862,9062,0008,4521.251.271,5781,599
2011 May16,8276,0702,7541,8857,9631.171.191,5831,605
2011 Mar11,9374,7391,7261,1435,4470.710.721,5831,605
2010 Dec18,1557,5262,2311,3658,3590.850.861,5901,614
2010 Aug15,5145,6762,8001,9227,0081.191.211,5881,612
2010 May14,8015,5632,4611,6036,7450.9811,6081,634
2010 Mar9,3684,0498401,4304,4630.890.91,5821,606
2009 Dec13,2974,9492,0341,4346,2930.90.921,5581,577
2009 Aug11,0803,6492,2321,7175,1811.091.11,5581,577
2009 May10,5923,5072,1901,6604,8811.061.06  
2009 Mar8,2632,9211,5881,1353,7440.720.73  

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments Related to Tax Withholding for Share-based CompensationPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun          
2018 Mar          
2017 Dec7,509293,3741,55610,193-4,672-4,443-3453,0261,892
2017 Aug        620 
2017 Jun        656 
2017 Mar01161,098444-199269257513392477
2016 Dec5,286313,1892,38110,099-5,736-3,099-4554141,887
2016 Aug        600 
2016 May        718 
2016 Mar2,532991,038619305-1,412157530442481
2015 Dec8,702 3,0623,87610,594-3,889-3,902-1702181,920
2015 Aug        650 
2015 May        703 
2015 Mar0 9781,124270320-210414370496
2014 Dec1,865 2,8423,76310,325-4,714-8,806-2954552,093
2014 Aug        637 
2014 May        718 
2014 Mar1,990 8881,249181-223542406389532
2013 Dec1,704 2,6032,3758,986-2,340-3,962-3554102,112
2013 Aug        654 
2013 May        654 
2013 Mar2,491 831626702-285173351386551
2012 Dec3,266 2,4893,0779,169-2,748-3,589-4103022,134
2012 Aug        706 
2012 Jun        668 
2012 Mar2,733 816142-690-257283266414555
2011 Dec2,991 2,3882,1288,564-2,639-5,3612545972,214
2011 Aug        686 
2011 May        670 
2011 Mar9 769361380-2,97922677419523
2010 Dec2,235 2,2664,2438,207-3,657-2,535335111,951
2010 Aug        729 
2010 May        687 
2010 Mar4,216 712735241-4,0113,921-309-33376
2009 Dec13 2,063 7,062-2,091-3,259-1565831,321
2009 Aug        575 
2009 May        568 
2009 Mar1,044 669 -266-310762139374314

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun13,8583,49130,37016,76214,54078,731
2018 Mar13,4433,33533,04717,14114,79581,887
2017 Dec10,6102,94731,02717,24014,74479,804
2017 Aug10,2433,25130,19716,96014,75078,463
2017 Jun10,2823,61229,24816,74214,65576,943
2017 Mar9,5283,28227,15016,64914,58474,622
2016 Dec9,1582,72326,45016,59114,43073,490
2016 Aug10,2563,12027,09916,30514,39473,897
2016 May9,6463,48725,87816,21914,39872,711
2016 Mar8,1243,21923,96616,10514,13270,019
2015 Dec9,0962,72023,03116,31714,17769,667
2015 Aug8,6983,12422,81416,13114,40769,902
2015 May7,5623,93123,06916,73614,91272,262
2015 Mar6,4103,46220,92216,67814,68169,625
2014 Dec6,1343,14320,66317,24414,96570,509
2014 Aug7,2823,78426,59017,92916,22580,466
2014 May7,6074,19425,79518,17416,45780,433
2014 Mar9,8393,74823,28518,12916,31077,493
2013 Dec9,3753,40922,20318,57516,61377,478
2013 Aug9,2043,73822,93118,07216,53476,814
2013 May7,7934,13121,96318,39016,71976,653
2013 Mar6,7153,92019,91018,84416,91575,355
2012 Dec6,2973,58118,72019,13616,97174,638
2012 Aug5,3093,90519,27018,53016,70174,017
2012 Jun3,8634,27418,03318,51416,45672,390
2012 Mar3,4854,21417,57820,00517,20874,391
2011 Dec4,0673,82717,44119,69816,80072,882
2011 Aug3,0834,20517,83420,73716,27275,378
2011 May2,9134,53917,91720,85416,29975,680
2011 Mar3,6623,83116,51220,32915,82473,085
2010 Dec5,9433,37217,56919,05814,66168,153
2010 Aug5,5773,35917,90118,53413,90566,702
2010 May4,5293,53016,74318,39613,60565,074
2010 Mar3,9493,28315,26518,85013,15664,144
2009 Dec3,9432,61812,57112,6716,53439,848
2009 Aug3,2542,71612,41612,0336,35138,620
2009 May2,214     
2009 Mar2,188     

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