PEP Operating Cash Flow (Statement)
PepsiCo · Operating Cash Flow (Statement)
PEP Operating Cash Flow (Statement)
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) |
|---|---|
| 5,585,000,000 | |
| 2,324,000,000 | |
| 41,000,000 | |
| 6,619,000,000 | |
| 4,472,000,000 | |
| 1,969,000,000 | |
| -973,000,000 | |
| 6,287,000,000 | |
| 4,905,000,000 | |
| 2,356,000,000 | |
| -1,041,000,000 | |
| 5,812,000,000 | |
| 5,611,000,000 | |
| 2,411,000,000 | |
| -392,000,000 | |
| 4,505,000,000 | |
| 4,425,000,000 | |
| 2,055,000,000 | |
| -174,000,000 | |
| 4,982,000,000 | |
| 4,294,000,000 | |
| 3,059,000,000 | |
| -719,000,000 | |
| 4,490,000,000 | |
| 4,661,000,000 | |
| 2,211,000,000 | |
| -749,000,000 | |
| 4,586,000,000 | |
| 3,675,000,000 | |
| 1,733,000,000 | |
| -345,000,000 | |
| 4,683,000,000 | |
| 3,645,000,000 | |
| 2,396,000,000 | |
| -1,309,000,000 | |
| 3,932,000,000 | |
| 3,821,000,000 | |
| 2,440,000,000 | |
| -193,000,000 | |
| 3,809,000,000 | |
| 3,717,000,000 | |
| 2,790,000,000 | |
| 305,000,000 | |
| 3,805,000,000 | |
| 4,014,000,000 | |
| 2,491,000,000 | |
| 270,000,000 | |
| 3,813,000,000 | |
| 4,021,000,000 | |
| 2,491,000,000 | |
| 181,000,000 | |
| 3,026,000,000 | |
| 3,647,000,000 | |
| 2,313,000,000 | |
| 702,000,000 | |
| 3,361,000,000 | |
| 3,871,000,000 | |
| 1,937,000,000 | |
| -690,000,000 | |
| 3,110,000,000 | |
| 3,481,000,000 | |
| 1,973,000,000 | |
| 380,000,000 | |
| 2,660,000,000 | |
| 3,346,000,000 | |
| 2,201,000,000 | |
| 241,000,000 | |
| 2,393,000,000 | |
| 2,911,000,000 | |
| 1,758,000,000 | |
| -266,000,000 | |
| 2,341,000,000 | |
| 2,465,000,000 | |
| 1,673,000,000 | |
| 520,000,000 | |
| 1,764,000,000 | |
| 3,152,000,000 | |
| 1,392,000,000 | |
| 626,000,000 | |
| 1,792,000,000 | |
| 2,491,000,000 | |
| 1,584,000,000 | |
| 246,000,000 | |
| 1,294,000,000 | |
| 2,195,000,000 | |
| 1,614,000,000 | |
| 749,000,000 | |
| 1,337,000,000 | |
| 2,187,000,000 | |
| 818,000,000 | |
| 712,000,000 | |
| 801,000,000 | |
| 1,828,000,000 | |
| 1,277,000,000 | |
| 422,000,000 | |
| 1,184,000,000 | |
| 1,487,000,000 | |
| 1,265,000,000 | |
| 691,000,000 | |
| 1,717,000,000 |