PepsiCo, Inc.PEPNASDAQ
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Investing Cash Flow Over Time
Below historical average, modest growth trend.
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Cash used for investments in assets and securities
Latest
$-5.47B
↓ 21% below average
Average (9y)
$-4.53B
Historical baseline
Range
High:$4.56B
Low:$-11.62B
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.47B | +0.4% |
| 2023 | $-5.50B | -126.1% |
| 2022 | $-2.43B | +25.7% |
| 2021 | $-3.27B | +71.9% |
| 2020 | $-11.62B | -80.5% |
| 2019 | $-6.44B | -241.0% |
| 2018 | $4.56B | +203.7% |
| 2017 | $-4.40B | +38.4% |
| 2016 | $-7.15B | -100.3% |
| 2015 | $-3.57B | - |