PEP Operating Cash Flow (Statement)
PepsiCo · Operating Cash Flow (Statement)
PEP Operating Cash Flow (Statement)
Latest reported$14.57Bperiod ending
PEP TTM Cash from Operations ($2.11B → $14.57B)
TTM operating cash flow (statement)
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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) |
|---|---|
| 4,282,000,000 | |
| 3,858,000,000 | |
| 4,248,000,000 | |
| 4,382,000,000 | |
| 3,769,000,000 | |
| 3,131,000,000 | |
| 2,933,000,000 | |
| 3,027,000,000 | |
| 3,129,000,000 | |
| 3,516,000,000 | |
| 3,238,000,000 | |
| 3,211,000,000 | |
| 7,736,000,000 | |
| 9,241,000,000 | |
| 9,674,000,000 | |
| 9,655,000,000 | |
| 5,562,000,000 | |
| 4,222,000,000 | |
| 3,981,000,000 | |
| 4,194,000,000 | |
| 3,974,700,000 | |
| 3,940,000,000 | |
| 3,996,400,000 | |
| 3,742,000,000 | |
| 3,816,100,000 | |
| 3,605,700,000 | |
| 3,750,500,000 | |
| 3,716,000,000 | |
| 3,318,800,000 | |
| 3,208,800,000 | |
| 3,036,800,000 | |
| 3,134,400,000 | |
| 2,954,100,000 | |
| 2,893,200,000 | |
| 2,959,100,000 | |
| 2,711,600,000 | |
| 2,814,100,000 | |
| 2,612,000,000 | |
| 2,503,600,000 | |
| 2,430,300,000 | |
| 2,111,300,000 | |
| 2,087,200,000 | |
| 1,925,400,000 | |
| 2,110,000,000 | |
| 2,033,700,000 | |
| 2,049,900,000 |