PepsiCo (PEP)

CapEx to Operating CF

16.40%

Quarterly · Period ending:

PEP logo

PEP CapEx to Operating CF

Latest reported16.40%
PEP Quarterly CapEx/OCF (0.00% → 16.40%)
High-resolution chart · PNG

PEP capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
16.4011%
35.241%
1,090.2439%
28.947%
22.1825%
45.9116%
-61.9733%
39.2556%
23.4251%
46.1375%
-58.9817%
51.2904%
18.2499%
38.6562%
-148.2143%
58.8457%
23.887%
47.5426%
-300%
47.1497%
22.6129%
27.2638%
-65.5076%
48.2405%
19.0088%
31.8408%
-64.6195%
49.5639%
21.551%
41.835%
-128.1159%
36.3869%
17.3663%
24.7496%
-26.8908%
38.0214%
15.598%
22.9918%
-164.2487%
38.6978%
17.4065%
18.9964%
127.541%
34.0342%
15.72%
22.5612%
100%
34.5922%
15.3942%
22.7218%
196.1326%
42.8949%
16.068%
26.2862%
43.1624%
38.8277%
13.1232%
30.2013%
-45.7971%
44.2765%
20.9997%
40.446%
113.9474%
25.6767%
20.9803%
31.5311%
113.6929%
41.3707%
13.844%
24.8578%
-112.0301%
44.7245%
20.4057%
35.0867%
59.4231%
66.3265%
16.4023%
34.1954%
42.6518%
52.3438%
16.941%
26.452%
117.4797%
72.643%
14.4875%
18.4015%
24.1656%
51.3837%
11.3397%
33.0073%
25.5618%
62.5468%
14.5514%
21.3782%
72.2749%
53.2095%
20.2421%
25.2174%
27.0622%
33.081%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.