PEPSICO Inc

(NYSE: PEP)
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85.48 Up +0.34 +0.40%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/28/2013 12/29/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/14/2014 02/21/2013 02/21/2013 02/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
6,787.0 6,214.0 6,462.0 6,338.0 5,979.0
Net Income from Continuing Operations 6,787.0 6,214.0 6,462.0 6,338.0 5,979.0
Operating Gains/Losses
401.0 -1,069.0 571.0 -463.0 -1,307.0
Net Foreign Currency Exchange Gain/Loss 111.0 0.0 0.0 120.0 0.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 -916.0 -235.0
Pension and Employee Benefit Expense 401.0 -1,069.0 571.0 453.0 -876.0
Depreciation,Amortization and Depletion 2,663.0 2,689.0 2,737.0 2,327.0 1,635.0
Deferred Taxes -1,058.0 321.0 495.0 500.0 284.0
Other Non-Cash Items
-12.0 82.0 619.0 -469.0 271.0
Asset Impairment Charge 0.0 0.0 0.0 145.0 36.0
Stock-Based Compensation 303.0 278.0 326.0 299.0 227.0
Excess Tax Benefit from Stock-Based Compensation -117.0 -124.0 -70.0 -107.0 -42.0
Change in Receivables -88.0 -250.0 -666.0 -268.0 188.0
Change in Inventories 4.0 144.0 -331.0 276.0 17.0
Change in Prepaid Assets -51.0 89.0 -27.0 144.0 -127.0
Change in Pay/Accrued Exp
1,093.0 451.0 180.0 611.0 186.0
Change in Payables
86.0 -97.0 -340.0 123.0 319.0
Change In Tax Payable 86.0 -97.0 -340.0 123.0 319.0
Change in Other Working Capital 0.0 0.0 -688.0 -132.0 -281.0
Cash Flow from Operating Activities 9,688.0 8,479.0 8,944.0 8,448.0 6,796.0
           
Purchase/Sale of Prop,Plant,Equip: Net
109.0 95.0 84.0 81.0 58.0
Sale of Property,Plant,and Equipment 109.0 95.0 84.0 81.0 58.0
Purchase/Sale of Business,Net
-109.0 -121.0 -3,193.0 -4,279.0 -386.0
Purchase/Acquisition of Business -109.0 -121.0 -3,193.0 -4,279.0 -485.0
Sale of Business 0.0 0.0 0.0 0.0 99.0
Purchase/Sale of Investments,Net
61.0 61.0 66.0 -212.0 55.0
Purchase of Investments
0.0 0.0 0.0 -12.0 -29.0
Purchase of Short Term Investments 0.0 0.0 0.0 -12.0 -29.0
Sale of Investments
0.0 0.0 21.0 29.0 71.0
Sale of Short Term Investments 0.0 0.0 21.0 29.0 71.0
Other Investing Changes,Net 109.0 -326.0 764.0 -5.0 0.0
Cash Flow from Investing Activities -2,625.0 -3,005.0 -5,618.0 -7,668.0 -2,401.0
           
Issuance/Payments of Debt,Net
1,466.0 2,089.0 936.0 8,374.0 -187.0
Issuance/Payments of LT Debt,Net
301.0 3,550.0 633.0 5,892.0 831.0
Payments to Settle Long Term Debt -3,894.0 -2,449.0 -2,367.0 -559.0 -226.0
Proceeds or Issuance of Long Term Debt 4,195.0 5,999.0 3,000.0 6,451.0 1,057.0
Issuance/Payments of ST Debt,Net
1,165.0 -1,461.0 303.0 2,482.0 -1,018.0
Payments to Settle Short Term Debt -492.0 -248.0 -559.0 -96.0 -81.0
Proceeds or Issuance of Short Term Debt 23.0 549.0 523.0 227.0 26.0
Issuance/Payments of Common Stock,Net
-3,001.0 -3,219.0 -2,489.0 -4,978.0 0.0
Payments for Common Stock -3,001.0 -3,219.0 -2,489.0 -4,978.0 0.0
Issuance/Payments of Preferred Stock,Net
-7.0 -7.0 -7.0 -5.0 -7.0
Payments for Preferred Stock -7.0 -7.0 -7.0 -5.0 -7.0
Cash Dividends Paid -3,434.0 -3,305.0 -3,157.0 -2,978.0 -2,732.0
Proceeds from Stock Option Exercised 1,123.0 1,122.0 945.0 1,038.0 413.0
Other Financing Changes, Net 64.0 14.0 -1,363.0 -65.0 16.0
Cash Flow from Financing Activities -3,789.0 -3,306.0 -5,135.0 1,386.0 -2,497.0
           
Cash, Equivalents, Start of Period 6,297.0 4,067.0 5,943.0 3,943.0 2,064.0
Cash, Equivalents, End of Period 9,375.0 6,297.0 4,067.0 5,943.0 3,943.0
Change in Cash 3,078.0 2,230.0 -1,876.0 2,000.0 1,879.0
           
Free Cash Flow 6,893.0 5,765.0 5,605.0 5,195.0 4,668.0
Effect of Exchange Rate Changes -196.0 62.0 -67.0 -166.0 -19.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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