Operating Cash Flow (Statement)
$5.59B
Quarterly · Period ending: · USD
PEP Operating Cash Flow (Statement)
Latest reported$5.59Bperiod ending
Latest reported$5.59Bperiod ending
PEP Quarterly Cash from Operations ($776.00M → $5.59B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PEP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,912,000,000 | |
| 499,000,000 | |
| 73,000,000 | |
| 1,798,000,000 | |
| 1,488,000,000 | |
| 889,000,000 | |
| 207,000,000 | |
| 1,185,000,000 | |
| 850,000,000 | |
| 691,000,000 | |
| 301,000,000 | |
| 1,287,000,000 | |
| 1,237,000,000 | |
| 413,000,000 | |
| 274,000,000 | |
| 5,812,000,000 | |
| 2,742,000,000 | |
| 846,000,000 | |
| 255,000,000 | |
| 1,719,000,000 | |
| 1,402,000,000 | |
| 605,000,000 | |
| 468,000,000 | |
| 1,499,700,000 | |
| 1,367,300,000 | |
| 661,400,000 | |
| 213,600,000 | |
| 1,573,800,000 | |
| 1,156,900,000 | |
| 806,200,000 | |
| 179,100,000 | |
| 1,176,600,000 | |
| 1,046,900,000 | |
| 634,200,000 | |
| 276,700,000 | |
| 996,300,000 | |
| 986,000,000 | |
| 700,100,000 | |
| 29,200,000 | |
| 1,098,800,000 | |
| 783,900,000 | |
| 591,700,000 | |
| -44,100,000 | |
| 779,800,000 | |
| 759,800,000 | |
| 429,900,000 | |
| 140,500,000 | |
| 703,500,000 | |
| 776,000,000 |