PepsiCo, Inc.PEPNASDAQ
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Financing Cash Flow Over Time
Trending lower, below historical average, modest growth trend.
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Cash from issuing/repaying debt and equity
Latest
$-7.56B
↓ 27% below average
Average (9y)
$-5.93B
Historical baseline
Range
High:$3.82B
Low:$-13.77B
CAGR
+7.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-7.56B | -151.1% |
| 2023 | $-3.01B | +64.7% |
| 2022 | $-8.52B | +20.9% |
| 2021 | $-10.78B | -382.3% |
| 2020 | $3.82B | +145.0% |
| 2019 | $-8.49B | +38.3% |
| 2018 | $-13.77B | -228.9% |
| 2017 | $-4.19B | -42.3% |
| 2016 | $-2.94B | +23.1% |
| 2015 | $-3.83B | - |