PEP Investing Cash Flow
PepsiCo · Investing Cash Flow
PEP Investing Cash Flow
Latest reported-$3.99Bperiod ending
PEP Cash from Investing (-$4.26B → -$3.99B)
Annual investing cash flow
High-resolution chart · PNG
PEP investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -6,879,000,000 | |
| -5,472,000,000 | |
| -5,495,000,000 | |
| -2,430,000,000 | |
| -3,269,000,000 | |
| -11,619,000,000 | |
| -6,437,000,000 | |
| 4,564,000,000 | |
| -4,403,000,000 | |
| -7,148,000,000 | |
| -3,569,000,000 | |
| -4,937,000,000 | |
| -2,625,000,000 | |
| -3,005,000,000 | |
| -5,618,000,000 | |
| -7,668,000,000 | |
| -2,401,000,000 | |
| -2,667,000,000 | |
| -3,744,000,000 | |
| -194,000,000 | |
| -3,517,000,000 | |
| -2,330,000,000 | |
| -2,271,000,000 | |
| -527,000,000 | |
| -2,637,000,000 | |
| -1,996,000,000 | |
| -1,172,000,000 | |
| -5,019,000,000 | |
| -2,070,000,000 | |
| -1,054,000,000 | |
| -2,450,000,000 | |
| -2,361,000,000 | |
| -2,770,700,000 | |
| -2,753,500,000 | |
| -2,275,800,000 | |
| -1,937,300,000 | |
| -4,256,300,000 |