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) |
|---|---|
| -3,774,000,000 | |
| -1,792,000,000 | |
| 1,662,000,000 | |
| -3,971,000,000 | |
| -2,876,000,000 | |
| 100,000,000 | |
| 1,768,000,000 | |
| -2,274,000,000 | |
| -2,382,000,000 | |
| -2,910,000,000 | |
| 10,000,000 | |
| -3,043,000,000 | |
| -656,000,000 | |
| -87,000,000 | |
| 777,000,000 | |
| -2,916,000,000 | |
| -1,475,000,000 | |
| -2,352,000,000 | |
| -1,780,000,000 | |
| -3,559,000,000 | |
| -2,277,000,000 | |
| -3,056,000,000 | |
| -1,888,000,000 | |
| -2,592,000,000 | |
| -2,560,000,000 | |
| 1,509,000,000 | |
| 7,462,000,000 | |
| -2,660,000,000 | |
| -390,000,000 | |
| -2,563,000,000 | |
| -2,876,000,000 | |
| -4,898,000,000 | |
| -7,213,000,000 | |
| -4,340,000,000 | |
| 2,682,000,000 | |
| -1,411,000,000 | |
| -2,193,000,000 | |
| -839,000,000 | |
| 257,000,000 | |
| -556,000,000 | |
| -1,679,000,000 | |
| -1,081,000,000 | |
| 157,000,000 | |
| -1,070,000,000 | |
| -1,659,000,000 | |
| -889,000,000 | |
| -210,000,000 | |
| -6,237,000,000 | |
| -1,772,000,000 | |
| -797,000,000 | |
| 542,000,000 | |
| -1,654,000,000 | |
| -1,608,000,000 | |
| -700,000,000 | |
| 173,000,000 | |
| -1,142,000,000 | |
| -1,872,000,000 | |
| -575,000,000 | |
| 283,000,000 | |
| -992,000,000 | |
| -2,444,000,000 | |
| -1,925,000,000 | |
| 226,000,000 | |
| -104,000,000 | |
| -1,626,000,000 | |
| -805,000,000 | |
| 3,921,000,000 | |
| -510,000,000 | |
| -1,453,000,000 | |
| -1,296,000,000 | |
| 762,000,000 | |
| -770,000,000 | |
| -544,000,000 | |
| -1,640,000,000 | |
| -71,000,000 | |
| -122,000,000 | |
| -2,235,000,000 | |
| -538,000,000 | |
| -1,111,000,000 | |
| -1,414,000,000 | |
| -1,467,000,000 | |
| -1,765,000,000 | |
| -1,337,000,000 | |
| -366,000,000 | |
| -941,000,000 | |
| -660,000,000 | |
| 89,000,000 | |
| -70,000,000 | |
| -1,264,000,000 | |
| -358,000,000 | |
| -623,000,000 | |
| -995,000,000 | |
| -672,000,000 | |
| -439,000,000 | |
| -796,000,000 | |
| -1,387,000,000 | |
| -1,601,000,000 | |
| -98,000,000 | |
| -93,000,000 | |
| -1,611,000,000 |