PEP Forex Effect on Cash

PepsiCo · Forex Effect on Cash

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PEP Forex Effect on Cash

Latest reported-$148.00M
PEP TTM Forex Effect on Cash (-$1.00M → -$148.00M)
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PEP forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PepsiCo Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period endingForex Effect on Cash (USD)
-148,000,000
256,000,000
340,000,000
422,000,000
99,000,000
39,000,000
-446,000,000
-687,000,000
-414,000,000
-437,000,000
-199,000,000
-277,000,000
-522,000,000
-526,000,000
-564,000,000
-465,000,000
-281,000,000
-209,000,000
-121,000,000
-114,000,000
25,000,000
135,000,000
-73,000,000
-129,000,000
-95,000,000
-198,000,000
-45,000,000
78,000,000
-36,000,000
-55,000,000
-90,000,000
-98,000,000
-102,000,000
-8,000,000
53,000,000
47,000,000
-158,000,000
-203,000,000
-187,000,000
-252,000,000
-92,000,000
-158,000,000
-139,000,000
-221,000,000
-612,000,000
-599,000,000
-614,000,000
-546,000,000
-35,000,000
-13,000,000
-60,000,000
-196,000,000
-196,000,000
-123,000,000
-192,000,000
62,000,000
-195,000,000
-256,000,000
-77,000,000
-67,000,000
178,000,000
229,000,000
71,000,000
-166,000,000
-238,000,000
-234,000,000
-102,000,000
-19,000,000
-114,000,000
-179,000,000
-224,000,000
-153,000,000
8,000,000
48,000,000
85,000,000
75,000,000
62,000,000
63,000,000
23,000,000
28,000,000
34,000,000
31,000,000
13,000,000
0
42,000,000
37,000,000
44,000,000
51,000,000
30,000,000
-9,000,000
16,000,000
27,000,000
0
55,000,000
38,000,000
34,000,000
19,000,000
180,000,000
186,000,000
174,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.