XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 17, 2017
Jun. 11, 2016
Jun. 17, 2017
Jun. 11, 2016
Net Revenue $ 15,710 $ 15,395 $ 27,759 $ 27,257
Cost of sales 7,056 6,830 12,342 11,981
Gross Profit 8,654 8,565 15,417 15,276
Selling, general and administrative expenses 5,648 5,584 10,465 10,662
Amortization of intangible assets 16 17 29 31
Operating Profit 2,990 2,964 4,923 4,583
Interest expense (265) (255) (517) (501)
Interest income and other 49 22 89 36
Income before income taxes 2,774 2,731 4,495 4,118
Provision for income taxes 656 718 1,048 1,160
Net income 2,118 2,013 3,447 2,958
Less: Net income attributable to noncontrolling interests 13 8 24 22
Net Income (Loss) Attributable to Parent $ 2,105 $ 2,005 $ 3,423 $ 2,936
Net Income Attributable to PepsiCo per Common Share        
Basic $ 1.47 $ 1.39 $ 2.40 $ 2.03
Diluted net income attributable to PepsiCo per common share (in dollars per share) $ 1.46 $ 1.38 $ 2.38 $ 2.01
Weighted-average common shares outstanding        
Basic [1] 1,428 1,443 1,428 1,445
Diluted [1] 1,441 1,456 1,441 1,458
Cash dividends declared per common share $ 0.8050 $ 0.7525 $ 1.5575 $ 1.455
[1] Weighted-average common shares outstanding (in millions)