PEP Financing Cash Flow
PepsiCo · Financing Cash Flow
PEP Financing Cash Flow
Latest reported-$7.88Bperiod ending
PEP Cash from Financing ($2.32B → -$7.88B)
Annual financing cash flow
High-resolution chart · PNG
PEP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,979,000,000 | |
| -7,556,000,000 | |
| -3,009,000,000 | |
| -8,523,000,000 | |
| -10,780,000,000 | |
| 3,819,000,000 | |
| -8,489,000,000 | |
| -13,769,000,000 | |
| -4,186,000,000 | |
| -2,942,000,000 | |
| -3,828,000,000 | |
| -8,264,000,000 | |
| -3,789,000,000 | |
| -3,306,000,000 | |
| -5,135,000,000 | |
| 1,386,000,000 | |
| -2,497,000,000 | |
| -3,025,000,000 | |
| -4,006,000,000 | |
| -5,983,000,000 | |
| -1,878,000,000 | |
| -2,315,000,000 | |
| -2,902,000,000 | |
| -3,179,000,000 | |
| -1,919,000,000 | |
| -2,648,000,000 | |
| -1,828,000,000 | |
| 190,000,000 | |
| -5,962,000,000 | |
| -2,716,000,000 | |
| -1,233,000,000 | |
| -1,239,800,000 | |
| -303,300,000 | |
| 24,700,000 | |
| -131,100,000 | |
| -77,100,000 | |
| 2,321,000,000 |