Financial Statements

PepsiCo, Inc. (PEP)

$162.21

+1.01 (+0.63%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 63,44361,94659,94752,839-
Net Income 7,6187,1207,31412,5154,857
Stock Dividends -81-114-11-47752,454
Dividend Paid -5,815-5,509-5,304-4,930-4,472
Retained Earnings 65,16563,44361,94659,94752,839

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 23,03920,85317,58917,240-
Annual Depreciation 6,0136,4267,4963,63120,209
Capital Expenditure -4,625-4,240-4,232-3,282-2,969
Net PPE 24,42723,03920,85317,58917,240

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -14,74414,80815,50118,757
New Purchases -18,385-5,637--1,135-58
Intangible and Goodwill 14,74414,80815,50118,75718,381

PepsiCo, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes PepsiCo, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.