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百事公司Pepsico, Inc.(PEP)2024年第一季度财报「NYSE」(中译版)(65页).pdf

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1、UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 23,2024(12 weeks)ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCH

2、ANGE ACT OF 1934For the transition period from to Commission file number 1-1183 PepsiCo,Inc.(Exact Name of Registrant as Specified in its Charter)North Carolina13-1584302(State or Other Jurisdiction ofIncorporation or Organization)(I.R.S.EmployerIdentification No.)700 Anderson Hill Road,Purchase,New

3、 York 10577(Address of principal executive offices and Zip Code)(914)253-2000 Registrants telephone number,including area codeN/A(Former Name,Former Address and Former Fiscal Year,if Changed Since Last Report)Securities registered pursuant to Section 12(b)of the Securities Exchange Act of 1934:Title

4、 of each classTrading SymbolsName of each exchange on which registeredCommon Stock,par value 1-2/3 cents per sharePEPThe Nasdaq Stock Market LLC0.250%Senior Notes Due 2024PEP24The Nasdaq Stock Market LLC2.625%Senior Notes Due 2026PEP26The Nasdaq Stock Market LLC0.750%Senior Notes Due 2027PEP27The Na

5、sdaq Stock Market LLC0.875%Senior Notes Due 2028PEP28The Nasdaq Stock Market LLC0.500%Senior Notes Due 2028PEP28AThe Nasdaq Stock Market LLC3.200%Senior Notes Due 2029PEP29The Nasdaq Stock Market LLC1.125%Senior Notes Due 2031PEP31The Nasdaq Stock Market LLC0.400%Senior Notes Due 2032PEP32The Nasdaq

6、 Stock Market LLC0.750%Senior Notes Due 2033PEP33The Nasdaq Stock Market LLC3.550%Senior Notes Due 2034PEP34The Nasdaq Stock Market LLC0.875%Senior Notes Due 2039PEP39The Nasdaq Stock Market LLC1.050%Senior Notes Due 2050PEP50The Nasdaq Stock Market LLCIndicate by check mark whether the registrant(1

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本文是PepsiCo, Inc.(百事公司)2024年第一季度10-Q表格报告的摘录,主要内容包括: 1. 财务数据:报告期内,百事公司净收入为18,250百万美元,较2023年同期的17,846百万美元有所增长。 2. 运营利润:报告期内,百事公司运营利润为2,717百万美元,较2023年同期的2,629百万美元有所增长。 3. 净收入:报告期内,百事公司净收入为2,053百万美元,较2023年同期的1,944百万美元有所增长。 4. 每股收益:报告期内,百事公司每股基本收益为1.49美元,较2023年同期的1.40美元有所增长。 5. 资产负债表:截至2024年3月23日,百事公司总资产为100,040百万美元,总负债为80,850百万美元,股东权益为19,190百万美元。 6. 现金流量:报告期内,百事公司经营活动产生的现金流量为负1,041百万美元,投资活动现金流量为负562百万美元,融资活动现金流量为正10百万美元。 7. 股息:报告期内,百事公司支付了1,767百万美元的现金股息。 8. 股票回购:报告期内,百事公司回购了146百万美元的股票。
PepsiCo 2024年第一季度财报亮点是什么? PepsiCo的哪些业务部门表现最好? PepsiCo如何应对当前的高通胀环境?
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