PEP Forex Effect on Cash
PepsiCo · Forex Effect on Cash
PEP Forex Effect on Cash
Latest reported-$431.00Mperiod ending
PEP Quarterly Forex Effect on Cash (-$5.30M → -$431.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
PEP forex effect on cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -431,000,000 | |
| 135,000,000 | |
| 121,000,000 | |
| 27,000,000 | |
| -27,000,000 | |
| 219,000,000 | |
| 203,000,000 | |
| -296,000,000 | |
| -87,000,000 | |
| -266,000,000 | |
| -38,000,000 | |
| -23,000,000 | |
| -110,000,000 | |
| -28,000,000 | |
| -116,000,000 | |
| -268,000,000 | |
| -114,000,000 | |
| -66,000,000 | |
| -17,000,000 | |
| -84,000,000 | |
| -42,000,000 | |
| 22,000,000 | |
| -10,000,000 | |
| 55,000,000 | |
| 68,000,000 | |
| -186,000,000 | |
| -66,000,000 | |
| 89,000,000 | |
| -35,000,000 | |
| -33,000,000 | |
| 57,000,000 | |
| -25,000,000 | |
| -54,000,000 | |
| -68,000,000 | |
| 49,000,000 | |
| -29,000,000 | |
| 40,000,000 | |
| -7,000,000 | |
| 43,000,000 | |
| -234,000,000 | |
| -5,000,000 | |
| 9,000,000 | |
| -22,000,000 | |
| -74,000,000 | |
| -71,000,000 | |
| 28,000,000 | |
| -104,000,000 | |
| -465,000,000 | |
| -58,000,000 | |
| 13,000,000 | |
| -36,000,000 | |
| 46,000,000 | |
| -36,000,000 | |
| -34,000,000 | |
| -172,000,000 | |
| 46,000,000 | |
| 37,000,000 | |
| -103,000,000 | |
| 82,000,000 | |
| -211,000,000 | |
| -24,000,000 | |
| 76,000,000 | |
| 92,000,000 | |
| 34,000,000 | |
| 27,000,000 | |
| -82,000,000 | |
| -145,000,000 | |
| -38,000,000 | |
| 31,000,000 | |
| 50,000,000 | |
| -62,000,000 | |
| -133,000,000 | |
| -34,000,000 | |
| 5,000,000 | |
| 9,000,000 | |
| 28,000,000 | |
| 6,000,000 | |
| 42,000,000 | |
| -1,000,000 | |
| 15,000,000 | |
| 7,000,000 | |
| 2,000,000 | |
| 4,000,000 | |
| 21,000,000 | |
| 4,000,000 | |
| -16,000,000 | |
| -9,000,000 | |
| 63,000,000 | |
| -1,000,000 | |
| -9,000,000 | |
| -2,000,000 | |
| 42,000,000 | |
| -40,000,000 | |
| 16,000,000 | |
| 9,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| -1,000,000 | |
| 5,000,000 | |
| 0 |