PepsiCo (PEP)

Forex Effect on Cash

-$431.00M

Quarterly · Period ending: · USD

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PEP Forex Effect on Cash

Latest reported-$431.00M
PEP Quarterly Forex Effect on Cash (-$5.30M → -$431.00M)
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PEP forex effect on cash history

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

PepsiCo Forex Effect on Cash — Quarterly (USD)
Period endingForex Effect on Cash (USD)
176,000,000
5,000,000
-7,000,000
4,000,000
-6,000,000
-1,000,000
-2,000,000
1,000,000
-1,000,000
1,000,000
1,000,000
2,000,000
0
0
-1,000,000
3,000,000
-9,000,000
5,000,000
-1,000,000
-3,000,000
1,000,000
-1,000,000
-1,000,000
-8,800,000
-3,000,000
10,100,000
-6,300,000
-14,300,000
5,200,000
2,200,000
-4,500,000
-300,000
-1,500,000
-200,000
-1,400,000
-1,900,000
1,600,000
-300,000
1,000,000
-1,900,000
-4,100,000
700,000
-2,200,000
-600,000
2,000,000
400,000
-2,800,000
-10,700,000
-5,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.