PepsiCo, Inc. (PEP) · 38 Years of Financial statements

Income Statement

Revenue

8,057

9,291

11,485

13,007

15,242

17,803

19,608

21,970

25,021

28,472

30,421

31,645

20,917

22,348

20,367

20,438

26,935

25,112

26,971

29,261

32,562

35,137

39,474

43,251

43,232

57,838

66,504

65,492

66,415

66,683

63,056

62,799

63,525

64,661

67,161

70,372

79,474

86,392

COGS

2,858

3,331

3,896

5,627

6,696

7,726

8,361

9,278

10,806

12,451

14,886

15,383

8,525

9,330

8,198

7,943

10,754

11,497

12,379

13,406

14,176

15,762

18,038

20,351

20,099

26,575

31,593

31,291

31,075

31,238

28,731

28,209

28,796

29,378

29,983

31,797

37,075

40,576

Gross Profit

5,199

5,960

7,589

7,381

8,547

10,077

11,247

12,692

14,215

16,021

15,535

16,262

12,392

13,018

12,169

12,495

16,181

13,615

14,592

15,855

18,386

19,375

21,436

22,900

23,133

31,263

34,911

34,201

35,340

35,445

34,325

34,590

34,729

35,283

37,178

38,575

42,399

45,816

Gross Profit Ratio

64.53%

64.15%

66.08%

56.74%

56.07%

56.60%

57.36%

57.77%

56.81%

56.27%

51.07%

51.39%

59.24%

58.25%

59.75%

61.14%

60.07%

54.22%

54.10%

54.18%

56.46%

55.14%

54.30%

52.95%

53.51%

54.05%

52.49%

52.22%

53.21%

53.15%

54.44%

55.08%

54.67%

54.57%

55.36%

54.82%

53.35%

53.03%

Operating Expenses

4,462

5,139

6,446

6,021

6,764

7,832

8,915

10,055

11,309

12,820

12,548

13,716

9,730

10,434

9,351

9,270

12,160

8,885

9,605

10,596

12,464

12,936

14,266

15,965

15,089

22,931

25,278

25,089

25,635

25,864

25,972

24,805

24,453

25,173

26,889

28,495

31,237

34,459

R&D Expenses

- -

364

414

488

- -

665

718

754

- -

737

680

711

- -

Selling, G&A Exp.

4,171

4,738

5,883

5,391

5,992

6,948

7,881

8,840

9,864

11,244

12,548

12,593

9,241

9,924

9,103

9,132

11,608

8,523

9,460

10,299

12,314

12,774

14,208

15,901

15,026

22,814

25,145

24,970

25,357

26,126

24,885

24,735

24,231

25,170

26,738

28,495

31,237

34,459

General and Admin. Exp.

- -

11,712

12,593

9,241

9,924

9,103

9,132

11,608

8,523

- -

10,299

12,314

12,774

14,208

15,537

14,612

22,326

25,145

24,675

24,417

24,636

23,568

24,735

23,502

24,137

25,809

- -

Selling and Marketing Exp.

- -

Other Expenses

291

401

563

629

772

884

1,035

1,215

1,444

1,577

- -

1,123

489

510

248

138

552

362

145

297

150

162

58

(300)

(351)

(371)

133

119

(387)

(980)

333

70

(515)

(677)

(560)

- -

COGS and Expenses

7,320

8,470

10,342

11,647

13,460

15,558

17,276

19,333

22,114

25,271

27,434

29,099

18,255

19,764

17,549

17,213

22,914

20,382

21,984

24,002

26,640

28,698

32,304

36,316

35,188

49,506

56,871

56,380

56,710

57,102

54,703

53,014

53,249

54,551

56,872

60,292

68,312

75,035

Interest Income

- -

41

67

68

57

91

97

85

59

110

244

306

200

- -

Interest Expense

- -

329

397

903

856

899

911

909

970

1,342

1,151

1,525

1,135

1,128

1,863

939

Depreciation and Amortization

- -

772

884

1,035

1,215

1,444

1,577

1,740

1,719

1,106

1,234

1,032

960

1,082

1,112

1,221

1,264

1,308

1,406

1,426

1,543

1,635

2,327

2,737

2,689

2,663

2,625

2,416

2,368

2,369

2,399

2,432

2,548

3,215

3,280

EBITDA

788

680

950

1,138

2,123

2,538

2,705

2,186

3,867

4,209

4,172

3,766

4,066

3,497

4,688

4,170

5,111

5,980

6,213

6,848

7,690

8,395

9,057

8,893

10,078

11,444

12,408

11,856

12,418

12,246

10,779

12,213

13,071

13,069

12,848

12,690

14,838

14,856

EBITDA ratio

9.78%

7.32%

8.27%

8.75%

13.92%

14.25%

13.79%

9.95%

15.45%

14.78%

13.71%

11.90%

19.44%

15.65%

23.02%

20.40%

18.98%

23.81%

23.04%

23.40%

23.62%

23.89%

22.94%

20.56%

23.31%

19.79%

18.66%

18.10%

18.70%

18.36%

17.09%

19.45%

20.58%

20.21%

19.13%

18.03%

18.67%

17.20%

Operating Income

737

821

1,143

1,360

1,783

2,245

2,332

2,637

2,907

3,201

2,987

3,368

2,952

2,872

2,883

3,225

4,021

4,730

4,781

5,259

5,922

6,439

7,170

6,935

8,044

8,332

9,633

9,112

9,705

9,581

8,353

9,785

10,509

10,110

10,291

10,080

11,162

11,512

Operating Income ratio

9.15%

8.83%

9.95%

10.46%

11.70%

12.61%

11.89%

12.00%

11.62%

11.24%

9.82%

10.64%

14.11%

12.85%

14.16%

15.78%

14.93%

18.84%

17.73%

17.97%

18.19%

18.33%

18.16%

16.03%

18.61%

14.41%

14.48%

13.91%

14.61%

14.37%

13.25%

15.58%

16.54%

15.64%

15.32%

14.32%

14.04%

13.33%

Total Other Income Exp.(Gains)

(73)

(140)

(183)

(222)

(432)

(577)

(661)

(738)

(484)

(537)

(555)

(1,321)

(643)

(609)

773

(15)

8

138

211

287

460

550

461

86

35

(100)

(799)

(808)

(814)

(824)

(911)

(1,232)

(907)

(921)

(979)

(1,011)

(1,341)

(807)

Income Before Tax

664

680

960

1,138

1,351

1,667

1,670

1,899

2,423

2,664

2,432

2,047

2,309

2,263

3,656

3,210

4,029

4,868

4,992

5,546

6,382

6,989

7,631

7,021

8,079

8,232

8,834

8,304

8,891

8,757

7,442

8,553

9,602

9,189

9,312

9,069

9,821

10,705

Income Before Tax ratio

8.24%

7.32%

8.36%

8.75%

8.86%

9.37%

8.52%

8.64%

9.68%

9.36%

7.99%

6.47%

11.04%

10.13%

17.95%

15.71%

14.96%

19.39%

18.51%

18.95%

19.60%

19.89%

19.33%

16.23%

18.69%

14.23%

13.28%

12.68%

13.39%

13.13%

11.80%

13.62%

15.12%

14.21%

13.87%

12.89%

12.36%

12.39%

Income Tax Expense (Gain)

244

223

355

375

449

577

590

597

835

880

826

898

818

270

1,606

1,027

1,367

1,555

1,424

1,372

2,304

1,347

1,973

1,879

2,100

1,894

2,372

2,090

2,104

2,199

1,941

2,174

4,694

(3,370)

1,967

1,894

2,142

1,727

Net Income

544

458

595

762

901

1,077

1,080

374

1,588

1,752

1,606

1,149

2,142

1,993

2,050

2,183

2,662

3,313

3,568

4,212

4,078

5,642

5,658

5,142

5,946

6,320

6,443

6,178

6,740

6,513

5,452

6,329

4,857

12,515

7,314

7,120

7,618

8,910

Net Income Ratio

6.75%

4.93%

5.18%

5.86%

5.91%

6.05%

5.51%

1.70%

6.35%

6.15%

5.28%

3.63%

10.24%

8.92%

10.07%

10.68%

9.88%

13.19%

13.23%

14.39%

12.52%

16.06%

14.33%

11.89%

13.75%

10.93%

9.69%

9.43%

10.15%

9.77%

8.65%

10.08%

7.65%

19.35%

10.89%

10.12%

9.59%

10.31%

EPS

0.33

0.29

0.38

0.49

0.57

0.68

0.23

0.71

1.09

1.00

0.72

1.40

1.35

1.40

1.51

1.89

2.07

2.47

2.43

3.42

3.48

3.31

3.80

3.97

4.12

4.00

4.41

4.38

3.77

4.43

3.42

8.84

5.26

5.16

5.56

6.46

EPS Diluted

0.33

0.29

0.38

0.49

0.57

0.68

0.23

0.71

1.09

1.00

0.72

1.36

1.31

1.37

1.48

1.47

1.85

2.05

2.44

2.39

3.34

3.41

3.21

3.77

3.91

4.03

3.92

4.32

4.27

3.67

4.36

3.38

8.78

5.20

5.12

5.53

6.42

Weighted Avg. Shares Outs.

1,648

1,579

1,565

1,556

1,581

1,584

1,589

1,627

1,613

1,607

1,608

1,606

1,528

1,480

1,466

1,446

1,763

1,753

1,718

1,696

1,669

1,646

1,622

1,582

1,557

1,590

1,564

1,544

1,529

1,488

1,448

1,428

1,420

1,415

1,391

1,380

1,382

1,380

Weighted Avg. Shares Outs. Dil.

1,648

1,579

1,565

1,556

1,581

1,584

1,589

1,627

1,613

1,609

1,608

1,625

1,570

1,519

1,496

1,475

1,807

1,789

1,739

1,729

1,705

1,686

1,656

1,602

1,577

1,614

1,597

1,575

1,560

1,527

1,485

1,452

1,438

1,425

1,407

1,392

1,389

1,387

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

382

447

1,928

311

964

864

683

1,638

820

1,280

1,716

1,651

910

2,064

3,943

5,943

4,067

6,297

9,375

6,134

9,096

9,158

10,610

8,721

5,509

8,185

5,596

4,954

Short-Term Investments

- -

1,116

339

955

83

92

466

966

207

1,181

2,165

3,166

1,171

1,571

213

192

426

358

322

303

2,592

2,913

6,967

8,900

272

229

1,366

392

394

Cash & Short-Term Investments

- -

1,498

786

2,883

394

1,056

1,330

1,649

1,845

2,001

3,445

4,882

2,822

2,481

2,277

4,135

6,369

4,425

6,619

9,678

8,726

12,009

16,125

19,510

8,993

5,738

9,551

5,988

5,348

Net Receivables

- -

2,407

2,516

2,150

2,453

1,704

1,799

2,142

2,531

2,830

2,999

3,261

3,725

4,389

4,683

4,624

6,323

6,912

7,041

6,954

6,651

6,437

6,694

7,024

7,142

7,822

8,404

8,680

10,163

Inventory

- -

1,051

1,038

732

1,016

899

905

1,310

1,342

1,412

1,541

1,693

1,926

2,290

2,522

2,618

3,372

3,827

3,581

3,409

3,143

2,720

2,723

2,947

3,128

3,338

4,172

4,347

5,222

Other Current Assets

- -

590

799

486

499

514

570

752

695

687

654

618

657

991

1,324

1,194

1,505

2,277

1,479

2,162

2,143

1,865

1,547

1,546

2,630

747

874

2,768

806

Total Current Assets

- -

5,546

5,139

6,251

4,362

4,173

4,604

5,853

6,413

6,930

8,639

10,454

9,130

10,151

10,806

12,571

17,569

17,441

18,720

22,203

20,663

23,031

27,089

31,027

21,893

17,645

23,001

21,783

21,539

PP&E

- -

9,870

10,191

6,261

7,318

5,266

5,438

6,876

7,390

7,828

8,149

8,681

9,687

11,228

11,663

12,671

19,058

19,698

19,136

18,575

17,244

16,317

16,591

17,240

17,589

20,853

23,039

24,427

24,291

Goodwill

- -

2,761

2,490

2,298

5,131

3,808

3,576

3,374

4,418

- -

4,842

4,088

4,594

5,169

5,124

6,534

14,661

16,800

16,971

16,613

14,965

14,177

14,430

14,744

14,808

15,501

18,757

18,381

18,202

Intangible Assets

- -

4,823

4,646

3,557

3,865

927

909

1,467

801

5,383

598

1,616

1,849

2,044

1,860

2,623

13,808

16,445

16,525

16,039

14,088

13,081

13,433

13,838

15,825

16,043

19,315

18,665

15,586

Goodwill and Intangible Assets

- -

7,584

7,136

5,855

8,996

4,735

4,485

4,841

5,219

5,383

5,440

5,704

6,443

7,213

6,984

9,157

28,469

33,245

33,496

32,652

29,053

27,258

27,863

28,582

30,633

31,544

38,072

37,046

33,788

Investments

- -

1,635

1,375

1,201

1,396

2,846

2,978

2,871

2,611

- -

3,284

3,485

3,690

4,354

3,883

4,484

1,368

1,566

2,351

2,623

2,689

2,311

1,950

2,042

2,409

2,683

2,792

2,627

3,073

Tax Assets

- -

1,885

1,778

1,697

2,003

1,209

1,361

1,496

1,718

- -

1,216

- -

528

646

226

659

4,057

- -

5,063

5,986

5,304

4,959

- -

3,242

3,499

4,091

4,372

4,310

4,204

Other Non-Current Assets

- -

(1,088)

(1,107)

(1,164)

(1,415)

(678)

(527)

(242)

123

5,186

1,259

3,403

452

1,036

2,432

306

(2,368)

932

(4,128)

(4,561)

(4,444)

(4,209)

636

(2,329)

1,625

1,731

1,642

2,184

5,292

Total Non-Current Assets

- -

19,886

19,373

13,850

18,298

13,378

13,735

15,842

17,061

18,397

19,348

21,273

20,800

24,477

25,188

27,277

50,584

55,441

55,918

55,275

49,846

46,636

47,040

48,777

55,755

60,902

69,917

70,594

70,648

Other Assets

- -

Total Assets

- -

25,432

24,512

20,101

22,660

17,551

18,339

21,695

23,474

25,327

27,987

31,727

29,930

34,628

35,994

39,848

68,153

72,882

74,638

77,478

70,509

69,667

74,129

79,804

77,648

78,547

92,918

92,377

92,187

Accounts Payable

- -

1,556

4,626

1,047

1,180

1,121

1,210

1,396

1,711

5,213

1,862

5,971

2,102

2,562

2,846

2,881

3,865

4,083

4,451

4,874

5,127

5,546

6,158

6,727

7,213

8,013

8,853

9,834

- -

Short-Term Debt

- -

591

- -

2,889

- -

6,205

- -

3,082

980

962

6,892

1,465

73

72

4,240

4,754

3,414

Tax Payable

- -

492

- -

99

- -

90

151

145

165

71

- -

371

- -

Deferred Revenue

- -

1,718

- -

1,216

- -

528

646

226

659

4,057

- -

5,063

5,986

5,304

4,959

- -

3,242

4,364

4,359

- -

Other Current Liabilities

- -

3,674

513

3,210

6,734

2,667

2,725

3,602

2,131

611

3,575

546

4,140

4,394

5,570

5,051

7,899

7,866

7,204

3,897

6,681

6,111

8,085

9,068

10,488

8,017

10,279

11,632

23,371

Total Current Liabilities

- -

5,230

5,139

4,257

7,914

3,788

3,935

4,998

6,052

6,415

6,752

9,406

6,860

7,753

8,787

8,756

15,892

18,154

17,089

17,839

18,092

17,578

21,135

20,502

22,138

20,461

23,372

26,220

26,785

Long-Term Debt

- -

8,509

8,439

4,946

4,028

2,812

2,346

2,651

2,187

1,702

2,397

2,313

2,550

4,203

7,858

7,400

19,999

20,568

23,544

24,333

23,821

29,213

30,053

33,796

28,295

29,148

40,370

36,026

35,657

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1,261

- -

1,434

- -

4,057

4,995

5,063

5,986

5,304

4,959

5,073

3,242

3,499

4,091

4,284

4,826

4,133

Other Non-Current Liabilities

- -

4,380

4,311

3,962

4,317

4,070

4,809

5,372

5,944

4,053

5,315

4,254

5,152

5,438

7,243

6,888

7,041

8,266

6,648

5,041

5,854

5,994

6,669

11,375

9,198

10,061

11,340

9,154

8,339

Total Non-Current Liabilities

- -

12,889

12,750

8,908

8,345

6,882

7,155

8,023

8,131

7,016

7,712

8,001

7,702

9,641

15,101

14,288

31,097

33,829

35,255

35,360

34,979

40,166

41,795

48,413

40,992

43,300

55,994

50,006

48,129

Other Liabilities

- -

Capital Lease Obligations

- -

369

- -

442

460

446

- -

Total Liabilities

- -

18,119

17,889

13,165

16,259

10,670

11,090

13,021

14,183

13,431

14,464

17,407

14,562

17,394

23,888

23,044

46,989

51,983

52,344

53,199

53,071

57,744

62,930

68,915

63,130

63,761

79,366

76,226

74,914

Preferred Stock

- -

41

- -

Common Stock

- -

29

30

31

26

25

24

(28,737)

23

Retained Earnings

- -

8,730

9,184

11,567

12,800

14,066

15,448

11,519

13,464

15,961

18,730

21,116

24,837

28,184

30,638

33,805

37,090

40,316

43,158

46,420

49,092

50,472

52,518

52,839

59,947

61,946

63,443

65,165

67,800

Other Compreh. Income(Loss)

- -

(1,616)

(1,536)

(1,976)

(2,118)

(1,978)

(2,526)

(3,292)

(3,344)

(1,267)

(1,772)

(1,053)

(2,246)

(952)

(4,694)

(3,794)

(3,630)

(6,229)

(5,487)

(5,127)

(10,669)

(13,319)

(13,919)

(13,057)

(15,119)

(14,300)

(15,476)

(14,898)

(15,302)

Other Total Stockhold. Equity

- -

170

(1,054)

(2,684)

(4,310)

(5,236)

(5,702)

417

(852)

(2,828)

(3,416)

(5,773)

(7,174)

(9,937)

(13,909)

(13,278)

(12,368)

(13,571)

(15,444)

(17,080)

(21,051)

(25,295)

(27,569)

(197)

(30,333)

(32,883)

(34,536)

(34,247)

- -

Total Stockholders Equity

- -

7,313

6,623

6,936

6,401

6,881

7,249

8,674

9,298

11,896

13,572

14,320

15,447

17,325

12,106

16,804

21,164

20,588

22,294

24,279

17,438

11,923

11,095

10,889

14,518

14,786

13,454

16,043

17,149

Total Liab.&Stockhold. Equity

- -

25,432

24,512

20,101

22,660

17,551

18,339

21,695

23,481

25,327

28,036

31,727

30,009

34,719

35,994

39,848

68,153

72,571

74,638

77,478

70,509

69,667

74,025

79,804

77,648

78,547

92,820

92,269

92,063

Minority Interest

- -

Total Liabilities & Equity

- -

25,432

24,512

20,101

22,660

17,551

18,339

21,695

23,481

25,327

28,036

31,727

30,009

34,719

35,994

39,848

68,153

72,571

74,638

77,478

70,509

69,667

74,025

79,804

77,648

78,547

92,820

92,269

92,063

SEC Link

Link

Cash Flow Statement

Net Income

- -

901

1,077

1,080

374

1,588

1,752

1,606

1,149

2,142

1,993

2,050

2,183

2,662

3,313

3,568

4,212

4,078

5,642

5,658

5,142

5,946

6,320

6,443

6,178

6,740

6,513

5,452

6,329

4,857

12,515

7,314

7,120

7,618

8,978

Depreciation and Amortization

- -

772

884

1,035

1,215

1,444

1,577

1,740

1,719

1,106

1,234

1,032

960

1,082

1,112

1,221

1,264

1,308

1,406

1,426

1,543

1,635

2,327

2,737

2,689

2,663

2,625

2,416

2,368

2,369

2,399

2,432

2,548

3,215

3,280

Deferred Income Tax

- -

71

106

123

(52)

83

(67)

(111)

11

51

150

529

63

162

288

(323)

17

440

(510)

118

573

284

500

495

321

(1,058)

(19)

78

452

3,070

(559)

445

361

488

- -

Stock Based Compensation

- -

238

227

299

326

278

303

297

295

284

292

256

237

264

301

343

Change in Working Capital

- -

13

27

(34)

(69)

(326)

31

(411)

179

196

(398)

98

518

84

313

(75)

(313)

337

(625)

3

(791)

(17)

631

(844)

434

958

1,159

992

912

(487)

797

(479)

(303)

718

(1,790)

Accounts Receivable

- -

(268)

(666)

- -

Inventory

- -

(50)

(21)

(55)

(12)

(90)

(102)

(129)

(28)

79

29

(186)

(26)

(75)

(53)

(49)

(100)

(132)

(186)

(204)

(345)

17

276

(331)

144

4

(111)

(244)

(75)

(168)

(174)

(190)

(516)

(582)

(1,142)

Accounts Payable

- -

(133)

- -

520

548

1,007

1,162

1,692

997

201

882

735

766

1,762

1,842

Other Working Capital

- -

316

- -

1,994

(3,552)

385

669

855

361

515

1,887

1,048

2,270

2,398

(367)

(281)

(132)

(688)

1,631

4,364

2,571

5,453

5,954

10,525

(245)

(2,816)

(371)

(4,437)

- -

Other Non-Cash Items

- -

128

16

227

1,243

345

423

918

1,136

6,160

232

(682)

187

211

(399)

(63)

(126)

(311)

171

(271)

294

(1,279)

(1,629)

(213)

(1,421)

82

(69)

1,347

59

(107)

(5,993)

(300)

623

(724)

- -

Cash Provided by Operating Activities

- -

1,886

2,110

2,430

2,712

3,134

3,716

3,742

4,194

9,655

3,211

3,027

3,911

4,201

4,627

4,328

5,054

5,852

6,084

6,934

6,999

6,796

8,448

8,944

8,479

9,688

10,506

10,580

10,404

9,994

9,415

9,649

10,613

11,616

10,811

CAPEX

- -

(944)

(1,180)

(1,458)

(1,550)

(1,982)

(2,253)

(2,104)

(2,287)

(1,506)

(5,942)

(1,548)

(1,067)

(1,324)

(1,437)

(1,345)

(1,387)

(1,736)

(2,068)

(2,430)

(2,446)

(2,128)

(3,253)

(3,339)

(2,714)

(2,795)

(2,859)

(2,758)

(3,040)

(2,969)

(3,282)

(4,232)

(4,240)

(4,625)

- -

Acquisitions Net

- -

(98)

(432)

(351)

- -

(1,095)

(485)

(1,320)

(1,959)

(386)

(3,804)

(2,413)

(459)

21

115

(578)

(127)

206

(991)

(2,464)

(6,368)

108

(824)

Purchases of Investments

- -

(2,131)

(2,321)

(2,014)

(1,424)

(587)

(229)

(289)

(235)

(827)

(525)

(2,025)

(4,545)

(2,578)

(76)

(981)

(969)

(1,075)

(29)

(496)

(156)

(29)

(704)

- -

(6,305)

(4,428)

(12,504)

(18,385)

(5,637)

- -

(1,135)

(58)

(873)

Sales/Maturities of Investments

- -

2,143

2,139

1,873

1,372

846

650

353

935

177

1,423

2,020

4,171

2,078

833

31

52

298

2,364

455

1,796

84

29

66

61

4,007

4,114

8,415

16,536

14,338

97

27

1,135

150

Other Investing Activities

- -

(3,325)

(575)

(677)

(1,152)

(1,048)

(529)

(410)

312

86

25

481

(174)

(381)

504

24

(26)

91

24

47

(2,348)

(2,070)

(3,189)

(3,271)

(2,607)

(2,707)

(2,754)

(2,677)

(2,932)

(2,760)

(3,146)

(4,070)

(4,143)

(4,454)

(883)

Cash Used for Investing Activities

- -

(4,256)

(1,937)

(2,276)

(2,754)

(2,771)

(2,361)

(2,450)

(1,275)

(2,070)

(5,019)

(1,072)

(1,713)

(2,637)

(527)

(2,271)

(2,330)

(3,517)

(194)

(3,744)

(2,667)

(2,401)

(7,668)

(5,618)

(3,005)

(2,625)

(4,937)

(3,569)

(7,148)

(4,403)

4,564

(6,437)

(11,619)

(3,269)

(2,430)

Debt Repayment

- -

(918)

(1,270)

(155)

(2,926)

(4,459)

(4,386)

(4,236)

(4,138)

(5,636)

(5,550)

(6,965)

(4,982)

(6,593)

(8,696)

- -

Common Stock Issued

- -

83

69

97

252

323

403

415

308

559

1,147

456

689

965

1,099

1,194

1,108

- -

Common Stock Repurchased

- -

(195)

(32)

(464)

(549)

(541)

(1,651)

(2,459)

(2,230)

(1,285)

(1,430)

(1,731)

(2,190)

(1,945)

(3,055)

(3,031)

(3,010)

(4,312)

(4,726)

(7)

(4,983)

(2,496)

(3,226)

(3,008)

(5,022)

(5,005)

(3,007)

(2,005)

(2,002)

(3,000)

(2,000)

(106)

- -

Dividends Paid

- -

(242)

(294)

(343)

(396)

(462)

(540)

(599)

(675)

(736)

(757)

(778)

(796)

(994)

(1,041)

(1,070)

(1,329)

(1,642)

(1,854)

(2,204)

(2,541)

(2,732)

(2,978)

(3,157)

(3,305)

(3,434)

(3,730)

(4,040)

(4,227)

(4,472)

(4,930)

(5,304)

(5,509)

(5,815)

- -

Other Financing Activities

- -

2,563

217

407

369

553

(248)

(345)

(847)

(3,170)

2,762

451

(631)

(341)

(404)

(576)

1,104

1,696

(2,313)

1,402

5,160

1,512

9,502

3,444

7,684

7,039

4,724

9,355

9,928

7,841

128

4,797

17,921

3,837

- -

Cash Used/Provided by Financing Activities

- -

2,321

(77)

(131)

25

(303)

(1,240)

(1,233)

(2,850)

(5,962)

190

(1,304)

(2,298)

(1,919)

(3,179)

(2,902)

(2,315)

(1,878)

(5,983)

(4,006)

(3,025)

(2,497)

1,386

(5,135)

(3,306)

(3,789)

(8,264)

(3,828)

(2,942)

(4,186)

(13,769)

(8,489)

3,819

(10,780)

- -

Effect of Forex Changes on Cash

- -

(17)

(1)

(8)

0

(3)

(11)

(8)

(4)

(2)

1

2

- -

34

27

51

(21)

28

75

(153)

(19)

(166)

(67)

62

(196)

(546)

(221)

(252)

47

(98)

78

(129)

(114)

- -

Net Change In Cash

- -

2,321

(77)

(131)

25

(303)

(1,240)

(1,233)

(2,850)

(5,962)

190

653

(100)

(355)

955

(818)

460

436

(65)

(741)

1,154

1,879

2,000

(1,876)

2,230

3,078

(3,241)

2,962

62

1,452

112

(5,199)

2,684

(2,547)

- -

Cash at the End of Period

- -

964

864

683

1,638

820

1,280

1,716

1,651

910

2,064

3,943

5,943

4,067

6,297

9,375

6,134

9,096

9,158

10,610

10,769

5,570

8,254

5,707

- -

Cash at the Beginning of Period

- -

143

76

171

187

170

227

331

382

307

1,928

311

964

1,038

683

1,638

820

1,280

1,716

1,651

910

2,064

3,943

5,943

4,067

6,297

9,375

6,134

9,096

9,158

10,657

10,769

5,570

8,254

5,707

Free Cash Flow

- -

942

930

973

1,162

1,153

1,463

1,638

1,907

8,149

(2,731)

1,479

2,844

2,877

3,190

2,983

3,667

4,116

4,016

4,504

4,553

4,668

5,195

5,605

5,765

6,893

7,647

7,822

7,364

7,025

6,133

5,417

6,373

6,991

10,811

SEC Link

Link

Forex Rate

- -

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PepsiCo, Inc.

182.10