Financing Cash Flow
-$3.77B
Quarterly · Period ending: · USD
PEP Financing Cash Flow
Latest reported-$3.77Bperiod ending
Latest reported-$3.77Bperiod ending
PEP Quarterly Cash from Financing ($704.20M → -$3.77B)
Quarterly financing cash flow
High-resolution chart · PNG
PEP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -342,000,000 | |
| -88,000,000 | |
| 122,000,000 | |
| -712,000,000 | |
| -927,000,000 | |
| -357,000,000 | |
| -640,000,000 | |
| -210,000,000 | |
| -3,432,000,000 | |
| -2,049,000,000 | |
| 4,387,000,000 | |
| -454,000,000 | |
| 2,535,000,000 | |
| -775,000,000 | |
| -1,116,000,000 | |
| -4,924,000,000 | |
| -475,000,000 | |
| -436,000,000 | |
| -127,000,000 | |
| -1,797,000,000 | |
| -697,000,000 | |
| -190,000,000 | |
| -166,000,000 | |
| -545,400,000 | |
| -875,400,000 | |
| -43,000,000 | |
| 230,800,000 | |
| -521,400,000 | |
| -860,000,000 | |
| -308,000,000 | |
| 449,600,000 | |
| 430,500,000 | |
| -431,400,000 | |
| -558,100,000 | |
| 255,700,000 | |
| -332,200,000 | |
| -280,400,000 | |
| -115,900,000 | |
| 753,200,000 | |
| -415,100,000 | |
| -132,400,000 | |
| -28,500,000 | |
| 444,900,000 | |
| 135,400,000 | |
| -507,800,000 | |
| 73,600,000 | |
| 221,700,000 | |
| -258,200,000 | |
| 704,200,000 |