PepsiCo (PEP)

Investing Cash Flow

-$3.99B

TTM · Period ending: · USD

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PEP Investing Cash Flow

Latest reported-$3.99B
PEP TTM Cash from Investing (-$1.94B → -$3.99B)
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PEP investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PepsiCo Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-3,989,000,000
-4,144,000,000
-6,124,000,000
-6,879,000,000
-7,744,000,000
-8,145,000,000
-6,142,000,000
-5,472,000,000
-6,081,000,000
-5,526,000,000
-5,525,000,000
-5,495,000,000
-5,118,000,000
-6,025,000,000
-5,917,000,000
-2,430,000,000
-1,930,000,000
-981,000,000
-408,000,000
-3,269,000,000
-3,888,000,000
-4,973,000,000
-10,600,000,000
-11,619,000,000
-10,913,000,000
-9,928,000,000
-5,062,000,000
-6,437,000,000
-5,319,000,000
-2,534,000,000
868,000,000
4,564,000,000
3,473,000,000
-5,000,000
-3,276,000,000
-4,403,000,000
-6,395,000,000
-6,111,000,000
-5,467,000,000
-7,148,000,000
-5,294,000,000
-5,019,000,000
-5,301,000,000
-3,569,000,000
435,000,000
-933,000,000
-4,394,000,000
-4,937,000,000
-7,925,000,000
-6,001,000,000
-2,563,000,000
-2,625,000,000
-2,655,000,000
-2,653,000,000
-3,033,000,000
-3,005,000,000
-2,651,000,000
-2,904,000,000
-2,896,000,000
-5,618,000,000
-6,919,000,000
-6,775,000,000
-6,636,000,000
-7,668,000,000
-6,600,000,000
-6,350,000,000
-6,102,000,000
-2,401,000,000
-2,136,000,000
-3,825,000,000
-3,213,000,000
-2,667,000,000
-3,571,000,000
-2,319,000,000
-3,310,000,000
-3,744,000,000
-2,016,000,000
-1,255,000,000
-748,000,000
-223,000,000
-212,000,000
-1,096,000,000
-1,762,000,000
-3,517,000,000
-4,992,000,000
-4,264,000,000
-3,624,000,000
-2,330,000,000
-2,078,000,000
-1,500,000,000
-2,058,000,000
-2,271,000,000
-983,000,000
-921,000,000
-596,000,000
-527,000,000
-419,000,000
-2,408,000,000
-2,266,000,000
-2,637,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.