PEP Change in Working Capital
PepsiCo · Change in Working Capital
PEP Change in Working Capital
Latest reported-$562.00Mperiod ending
PEP TTM Change in Working Capital ($27.20M → -$562.00M)
TTM change in working capital
High-resolution chart · PNG
PEP change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -562,000,000 | |
| -1,283,000,000 | |
| -1,385,000,000 | |
| -1,645,000,000 | |
| -1,657,000,000 | |
| -1,220,000,000 | |
| -1,092,000,000 | |
| -1,696,000,000 | |
| -1,675,000,000 | |
| -905,000,000 | |
| -1,105,000,000 | |
| -337,000,000 | |
| -1,574,000,000 | |
| -1,889,000,000 | |
| -1,710,000,000 | |
| -888,000,000 | |
| -60,000,000 | |
| 69,000,000 | |
| 1,134,000,000 | |
| 718,000,000 | |
| -291,000,000 | |
| 102,000,000 | |
| -470,000,000 | |
| -303,000,000 | |
| 338,000,000 | |
| -647,000,000 | |
| -743,000,000 | |
| -479,000,000 | |
| -158,000,000 | |
| 3,000,000 | |
| 17,000,000 | |
| 541,000,000 | |
| -509,000,000 | |
| -511,000,000 | |
| -242,000,000 | |
| -647,000,000 | |
| 17,000,000 | |
| -58,000,000 | |
| 350,000,000 | |
| 1,407,000,000 | |
| 1,085,000,000 | |
| 1,550,000,000 | |
| 1,364,000,000 | |
| 992,000,000 | |
| 1,320,000,000 | |
| 1,341,000,000 | |
| 1,289,000,000 | |
| 1,159,000,000 | |
| 739,000,000 | |
| 231,000,000 | |
| 383,000,000 | |
| 958,000,000 | |
| 824,000,000 | |
| 1,073,000,000 | |
| 777,000,000 | |
| 434,000,000 | |
| -359,000,000 | |
| -935,000,000 | |
| -1,097,000,000 | |
| -844,000,000 | |
| -926,000,000 | |
| -151,000,000 | |
| -146,000,000 | |
| 631,000,000 | |
| 670,000,000 | |
| 5,000,000 | |
| 255,000,000 | |
| -17,000,000 | |
| -11,000,000 | |
| -270,000,000 | |
| -358,000,000 | |
| -784,000,000 | |
| -941,000,000 | |
| -83,000,000 | |
| -269,000,000 | |
| 3,000,000 | |
| -143,000,000 | |
| -671,000,000 | |
| -276,000,000 | |
| -613,000,000 | |
| -765,000,000 | |
| -611,000,000 | |
| -475,000,000 | |
| 100,000,000 | |
| 697,000,000 | |
| 329,000,000 | |
| -349,000,000 | |
| -313,000,000 | |
| -387,000,000 | |
| -576,000,000 | |
| 2,000,000 | |
| 0 | |
| -291,000,000 | |
| -454,000,000 | |
| -287,000,000 | |
| -2,000,000 | |
| 491,000,000 | |
| 975,000,000 | |
| 489,000,000 | |
| 84,000,000 |