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Period Ending 25-Dec-09 24-Dec-10 30-Dec-11
Total Revenue 43,232,000 57,838,000 66,504,000
Cost of Revenue 20,099,000 26,575,000 31,593,000
Gross Profit 23,133,000 31,263,000 34,911,000
Operating Expenses
Selling General and Administrative 15,026,000 22,814,000 25,145,000
Others 63,000 117,000 133,000
Operating Income or Loss 8,044,000 8,332,000 9,633,000
Total Other Income/Expenses Net 67,000 68,000 57,000
Earnings Before Interest And Taxes 8,476,000 9,135,000 9,690,000
Interest Expense 397,000 903,000 856,000
Income Before Tax 8,079,000 8,232,000 8,834,000
Income Tax Expense 2,100,000 1,894,000 2,372,000Minority Interest -33,000 -18,000 -19,000
Net Income From Continuing Ops 6,311,000 7,055,000 6,443,000
Net Income 5,946,000 6,320,000 6,443,000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 5,946,000 6,320,000 6,443,000
Number of Common Shares Outstanding 1,565,000 1,581,000 1,564,000Dividends Per Share $1.75 $1.89 $2.03Market Price of Stock $60.80 $65.33 $66.35
Pepsi 2011 Income Statement
All Numbers in Thous ands (Except Stock Price)
8/17/2019 Pepsi 2011 balance sheet..
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8/17/2019 Pepsi 2011 balance sheet..
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Period Ending 25-Dec-09 24-Dec-10 30-Dec-11Net Income 5,946,000 6,320,000 6,443,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,635,000 2,327,000 2,737,000
Adjustments To Net Income -801,000 -848,000 1,277,000
Changes In Accounts Receivables 188,000 -268,000 -666,000
Changes In Liabilities 186,000 611,000 180,000
Changes In Inventories 17,000 276,000 -331,000
Changes In Other Operating Activities -408,000 12,000 -715,000
Total Cash Flow From Operating Activities 6,796,000 8,448,000 8,944,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,128,000 -3,253,000 -3,339,000
Investments -445,000 -758,000 -699,000
Other Cash flows from Investing Activities 172,000 -3,657,000 -1,580,000
Total Cash Flows From Investing Activities -2,401,000 -7,668,000 -5,618,000
Financing Activities, Cash Flows Pr ovided By or Used In
Dividends Paid -2,732,000 -2,978,000 -3,157,000
Sale Purchase of Stock 406,000 -4,104,000 -2,957,000
Net Borrowings -187,000 8,374,000 936,000
Other Cash Flows from Financing Activities -26,000 -13,000 -27,000
Total Cash Flows From Financing Activities -2,497,000 1,386,000 -5,135,000
Effect Of Exchange Rate Changes -19,000 -166,000 -67,000
Change In Cash and Cash Equivalents 1,879,000 2,000,000 -1,876,000
Pepsi 2011 Statement of Cash FlowsAll Numbers in Thousands
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