PEP Change in Working Capital
PepsiCo · Change in Working Capital
PEP Change in Working Capital
Latest reported-$562.00Mperiod ending
PEP Change in Working Capital ($12.90M → -$562.00M)
Annual change in working capital
High-resolution chart · PNG
PEP change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,645,000,000 | |
| -1,696,000,000 | |
| -337,000,000 | |
| -888,000,000 | |
| 718,000,000 | |
| -303,000,000 | |
| -479,000,000 | |
| 912,000,000 | |
| -487,000,000 | |
| 896,000,000 | |
| 707,000,000 | |
| 1,159,000,000 | |
| 609,000,000 | |
| 234,000,000 | |
| -844,000,000 | |
| 763,000,000 | |
| 264,000,000 | |
| -791,000,000 | |
| -104,000,000 | |
| -556,000,000 | |
| 416,000,000 | |
| -313,000,000 | |
| -75,000,000 | |
| 305,000,000 | |
| 84,000,000 | |
| 416,000,000 | |
| 98,000,000 | |
| -398,000,000 | |
| 196,000,000 | |
| 179,000,000 | |
| -411,000,000 | |
| 31,300,000 | |
| -325,800,000 | |
| -68,600,000 | |
| -34,200,000 | |
| 27,200,000 | |
| 12,900,000 |