Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)

Selected Financial Data
since 2005

Difficulty: Beginner

Income Statement

PepsiCo Inc., income statement selected items, long-term trends

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Net revenue Operating profit Net income attributable to PepsiCo
Dec 29, 2018 64,661  10,110  12,515 
Dec 30, 2017 63,525  10,509  4,857 
Dec 31, 2016 62,799  9,785  6,329 
Dec 26, 2015 63,056  8,353  5,452 
Dec 27, 2014 66,683  9,581  6,513 
Dec 28, 2013 66,415  9,705  6,740 
Dec 29, 2012 65,492  9,112  6,178 
Dec 31, 2011 66,504  9,633  6,443 
Dec 25, 2010 57,838  8,332  6,320 
Dec 26, 2009 43,232  8,044  5,946 
Dec 27, 2008 43,251  6,935  5,142 
Dec 29, 2007 39,474  7,170  5,658 
Dec 30, 2006 35,137  6,439  5,642 
Dec 31, 2005 32,562  5,922  4,078 

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).

Assets

PepsiCo Inc., assets selected items, long-term trends

USD $ in millions

Microsoft Excel LibreOffice Calc
Current assets Total assets
Dec 29, 2018 21,893  77,648 
Dec 30, 2017 31,027  79,804 
Dec 31, 2016 27,089  74,129 
Dec 26, 2015 23,031  69,667 
Dec 27, 2014 20,663  70,509 
Dec 28, 2013 22,203  77,478 
Dec 29, 2012 18,720  74,638 
Dec 31, 2011 17,441  72,882 
Dec 25, 2010 17,569  68,153 
Dec 26, 2009 12,571  39,848 
Dec 27, 2008 10,806  35,994 
Dec 29, 2007 10,151  34,628 
Dec 30, 2006 9,130  29,930 
Dec 31, 2005 10,454  31,727 

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).

Liabilities and Stockholders’ Equity

PepsiCo Inc., liabilities and stockholders’ equity selected items, long-term trends

USD $ in millions

Microsoft Excel LibreOffice Calc
Current liabilities Total liabilities Total debt obligations Total PepsiCo shareholders’ equity
Dec 29, 2018 22,138  63,046  32,321  14,518 
Dec 30, 2017 20,502  68,823  39,281  10,889 
Dec 31, 2016 21,135  62,930  36,945  11,095 
Dec 26, 2015 17,578  57,637  33,284  11,923 
Dec 27, 2014 18,092  52,961  28,897  17,438 
Dec 28, 2013 17,839  53,089  29,639  24,279 
Dec 29, 2012 17,089  52,239  28,359  22,294 
Dec 31, 2011 18,154  51,983  26,773  20,588 
Dec 25, 2010 15,892  46,677  24,897  21,164 
Dec 26, 2009 8,756  22,406  7,864  16,804 
Dec 27, 2008 8,787  23,412  8,227  12,106 
Dec 29, 2007 7,753  17,332  4,203  17,234 
Dec 30, 2006 6,860  14,517  2,824  15,368 
Dec 31, 2005 9,406  17,476  5,202  14,251 

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).

Statement of Cash Flows

PepsiCo Inc., statement of cash flows selected items, long-term trends

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Net cash provided by operating activities Net cash (used for) provided by investing activities Net cash provided by (used for) financing activities
Dec 29, 2018 9,415  4,564  (13,769)
Dec 30, 2017 9,994  (4,403) (4,186)
Dec 31, 2016 10,404  (7,148) (2,942)
Dec 26, 2015 10,580  (3,569) (3,828)
Dec 27, 2014 10,506  (4,937) (8,264)
Dec 28, 2013 9,688  (2,625) (3,789)
Dec 29, 2012 8,479  (3,005) (3,306)
Dec 31, 2011 8,944  (5,618) (5,135)
Dec 25, 2010 8,448  (7,668) 1,386 
Dec 26, 2009 6,796  (2,401) (2,497)
Dec 27, 2008 6,999  (2,667) (3,025)
Dec 29, 2007 6,934  (3,744) (4,006)
Dec 30, 2006 6,084  (194) (5,983)
Dec 31, 2005 5,852  (3,517) (1,878)

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).

Per Share Data

PepsiCo Inc., per share data selected items, long-term trends

USD $

Microsoft Excel LibreOffice Calc
12 months ended Basic Earnings Per Share 1 Diluted Earnings Per Share 2 Dividend Per Share 3
Dec 29, 2018 8.84 8.78 3.59
Dec 30, 2017 3.40 3.38 3.17
Dec 31, 2016 4.39 4.36 2.96
Dec 26, 2015 3.71 3.67 2.76
Dec 27, 2014 4.31 4.27 2.53
Dec 28, 2013 4.37 4.32 2.24
Dec 29, 2012 3.96 3.92 2.13
Dec 31, 2011 4.08 4.03 2.03
Dec 25, 2010 3.97 3.91 1.89
Dec 26, 2009 3.81 3.77 1.78
Dec 27, 2008 3.26 3.21 1.65
Dec 29, 2007 3.48 3.41 1.43
Dec 30, 2006 3.42 3.34 1.16
Dec 31, 2005 2.43 2.39 1.01

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).

1, 2, 3 Data adjusted for splits and stock dividends.