Operating Cash Flow (Statement)
$14.57B
TTM · Period ending: · USD
PEP Operating Cash Flow (Statement)
Latest reported$14.57Bperiod ending
Latest reported$14.57Bperiod ending
PEP TTM Cash from Operations ($2.11B → $14.57B)
TTM operating cash flow (statement)
High-resolution chart · PNG
PEP operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,569,000,000 | |
| 13,456,000,000 | |
| 13,101,000,000 | |
| 12,087,000,000 | |
| 11,755,000,000 | |
| 12,188,000,000 | |
| 12,575,000,000 | |
| 12,507,000,000 | |
| 12,032,000,000 | |
| 12,738,000,000 | |
| 12,793,000,000 | |
| 13,442,000,000 | |
| 12,135,000,000 | |
| 10,949,000,000 | |
| 10,593,000,000 | |
| 10,811,000,000 | |
| 11,288,000,000 | |
| 11,157,000,000 | |
| 12,161,000,000 | |
| 11,616,000,000 | |
| 11,124,000,000 | |
| 11,491,000,000 | |
| 10,643,000,000 | |
| 10,613,000,000 | |
| 10,709,000,000 | |
| 9,723,000,000 | |
| 9,245,000,000 | |
| 9,649,000,000 | |
| 9,746,000,000 | |
| 9,716,000,000 | |
| 10,379,000,000 | |
| 9,415,000,000 | |
| 8,664,000,000 | |
| 8,840,000,000 | |
| 8,884,000,000 | |
| 10,000,000,000 | |
| 9,877,000,000 | |
| 9,773,000,000 | |
| 10,123,000,000 | |
| 10,621,000,000 | |
| 10,617,000,000 | |
| 10,914,000,000 | |
| 10,615,000,000 | |
| 10,580,000,000 | |
| 10,588,000,000 | |
| 10,595,000,000 | |
| 10,595,000,000 | |
| 10,506,000,000 | |
| 9,719,000,000 | |
| 9,345,000,000 | |
| 9,167,000,000 | |
| 9,688,000,000 | |
| 10,023,000,000 | |
| 10,247,000,000 | |
| 9,871,000,000 | |
| 8,479,000,000 | |
| 8,228,000,000 | |
| 7,838,000,000 | |
| 7,874,000,000 | |
| 8,944,000,000 | |
| 8,494,000,000 | |
| 8,359,000,000 | |
| 8,587,000,000 | |
| 8,448,000,000 | |
| 8,181,000,000 | |
| 7,746,000,000 | |
| 7,303,000,000 | |
| 6,796,000,000 | |
| 6,744,000,000 | |
| 6,298,000,000 | |
| 6,213,000,000 | |
| 6,999,000,000 | |
| 6,422,000,000 | |
| 7,109,000,000 | |
| 6,828,000,000 | |
| 6,934,000,000 | |
| 6,962,000,000 | |
| 6,301,000,000 | |
| 6,493,000,000 | |
| 6,113,000,000 | |
| 5,615,000,000 | |
| 5,319,000,000 | |
| 5,349,000,000 | |
| 5,852,000,000 | |
| 5,895,000,000 | |
| 5,887,000,000 | |
| 5,091,000,000 | |
| 5,054,000,000 | |
| 4,518,000,000 | |
| 4,159,000,000 | |
| 4,618,000,000 | |
| 4,328,000,000 | |
| 4,711,000,000 | |
| 4,370,000,000 | |
| 4,358,000,000 | |
| 4,627,000,000 | |
| 5,160,000,000 | |
| 5,585,000,000 | |
| 4,819,000,000 | |
| 4,201,000,000 |