PepsiCo, Incorporated (PEP)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 4.9 Bil. | 4.72 Bil. | 3.54 Bil. | 5.33 Bil. |
| Gross Operating Profit | 6.34 Bil. | 6.22 Bil. | 4.79 Bil. | 7.02 Bil. |
| Operating Income before D & A (EBITDA) | 2.36 Bil. | 2.56 Bil. | 1.86 Bil. | 2.21 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.2 Bil. | 2.39 Bil. | 1.62 Bil. | 1.87 Bil. |
| Total Net Income | 1.58 Bil. | 1.7 Bil. | 1.15 Bil. | 1.26 Bil. |
| Basic EPS, Total | 1.01 | 1.07 | .72 | .77 |
| Diluted EPS, Total | .99 | 1.05 | .70 | .77 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.52 Bil. | 1.77 Bil. | 1.6 Bil. | 910 Mil. |
| Total Assets | 11.35 Bil. | 11.65 Bil. | 11.07 Bil. | 10.15 Bil. |
| Total Liabilities | 9.72 Bil. | 8.34 Bil. | 8.59 Bil. | 7.75 Bil. |
| Total Capitalization | 22.68 Bil. | 22.8 Bil. | 21.69 Bil. | 21.64 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 4.66 Bil. | 2.19 Bil. | 520 Mil. | 6.93 Bil. |
| Net Cash From Investing Activities | -1.78 Bil. | 362 Mil. | 236 Mil. | -3.74 Bil. |
| Net Cash From Financing Activities | -2.26 Bil. | -1.71 Bil. | -71 Mil. | -4.01 Bil. |
| Net Change in Cash & Cash Equivalents | 607 Mil. | 858 Mil. | 694 Mil. | -741 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 16.67 Bil. | 14.52 Bil. | 13.02 Bil. | 12.29 Bil. |
| Gross Operating Profit | 22.8 Bil. | 20.62 Bil. | 19.54 Bil. | 16.97 Bil. |
| Operating Income before D & A (EBITDA) | 8.6 Bil. | 7.85 Bil. | 7.23 Bil. | 6.67 Bil. |
| Total Income Before Interest Expenses (EBIT) | 7.86 Bil. | 7.23 Bil. | 6.64 Bil. | 5.71 Bil. |
| Total Net Income | 5.66 Bil. | 5.64 Bil. | 4.08 Bil. | 4.21 Bil. |
| Basic EPS, Total | 3.41 | 3.42 | 2.39 | 2.47 |
| Diluted EPS, Total | 3.41 | 3.34 | 2.39 | 2.43 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 910 Mil. | 1.65 Bil. | 1.72 Bil. | 1.28 Bil. |
| Total Assets | 10.15 Bil. | 9.13 Bil. | 10.45 Bil. | 8.64 Bil. |
| Total Liabilities | 7.75 Bil. | 6.86 Bil. | 9.41 Bil. | 6.75 Bil. |
| Total Capitalization | 21.64 Bil. | 18 Bil. | 16.63 Bil. | 15.97 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6.93 Bil. | 6.08 Bil. | 5.85 Bil. | 5.05 Bil. |
| Net Cash From Investing Activities | -3.74 Bil. | -194 Mil. | -3.52 Bil. | -2.33 Bil. |
| Net Cash From Financing Activities | -4.01 Bil. | -5.98 Bil. | -1.88 Bil. | -2.32 Bil. |
| Net Change in Cash & Cash Equivalents | -741 Mil. | -65 Mil. | 436 Mil. | 460 Mil. |
