Financing Cash Flow
-$7.88B
TTM · Period ending: · USD
PEP Financing Cash Flow
Latest reported-$7.88Bperiod ending
Latest reported-$7.88Bperiod ending
PEP TTM Cash from Financing (-$77.10M → -$7.88B)
TTM financing cash flow
High-resolution chart · PNG
PEP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,020,000,000 | |
| -1,605,000,000 | |
| -1,874,000,000 | |
| -2,636,000,000 | |
| -2,134,000,000 | |
| -4,639,000,000 | |
| -6,331,000,000 | |
| -1,304,000,000 | |
| -1,548,000,000 | |
| 4,419,000,000 | |
| 5,693,000,000 | |
| 190,000,000 | |
| -4,280,000,000 | |
| -7,290,000,000 | |
| -6,951,000,000 | |
| -5,962,000,000 | |
| -2,835,000,000 | |
| -3,057,000,000 | |
| -2,811,000,000 | |
| -2,850,000,000 | |
| -1,598,400,000 | |
| -1,776,800,000 | |
| -1,629,800,000 | |
| -1,233,000,000 | |
| -1,209,000,000 | |
| -1,193,600,000 | |
| -1,458,600,000 | |
| -1,239,800,000 | |
| -287,900,000 | |
| 140,700,000 | |
| -109,400,000 | |
| -303,300,000 | |
| -1,066,000,000 | |
| -915,000,000 | |
| -472,800,000 | |
| 24,700,000 | |
| -58,200,000 | |
| 89,800,000 | |
| 177,200,000 | |
| -131,100,000 | |
| 419,400,000 | |
| 44,000,000 | |
| 146,100,000 | |
| -77,100,000 | |
| -470,700,000 | |
| 741,300,000 |