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) |
|---|---|
| -7,875,000,000 | |
| -6,977,000,000 | |
| -5,085,000,000 | |
| -4,979,000,000 | |
| -3,282,000,000 | |
| -2,788,000,000 | |
| -5,798,000,000 | |
| -7,556,000,000 | |
| -8,325,000,000 | |
| -6,599,000,000 | |
| -3,776,000,000 | |
| -3,009,000,000 | |
| -2,882,000,000 | |
| -3,701,000,000 | |
| -5,966,000,000 | |
| -8,523,000,000 | |
| -9,166,000,000 | |
| -9,968,000,000 | |
| -10,672,000,000 | |
| -10,780,000,000 | |
| -9,813,000,000 | |
| -10,096,000,000 | |
| -5,531,000,000 | |
| 3,819,000,000 | |
| 3,751,000,000 | |
| 5,921,000,000 | |
| 1,849,000,000 | |
| -8,489,000,000 | |
| -10,727,000,000 | |
| -17,550,000,000 | |
| -19,327,000,000 | |
| -13,769,000,000 | |
| -10,282,000,000 | |
| -5,262,000,000 | |
| -1,761,000,000 | |
| -4,186,000,000 | |
| -3,331,000,000 | |
| -2,817,000,000 | |
| -3,059,000,000 | |
| -3,159,000,000 | |
| -3,673,000,000 | |
| -3,653,000,000 | |
| -3,461,000,000 | |
| -3,828,000,000 | |
| -8,995,000,000 | |
| -9,108,000,000 | |
| -9,016,000,000 | |
| -8,264,000,000 | |
| -3,681,000,000 | |
| -3,517,000,000 | |
| -3,420,000,000 | |
| -3,789,000,000 | |
| -3,277,000,000 | |
| -3,541,000,000 | |
| -3,416,000,000 | |
| -3,306,000,000 | |
| -3,156,000,000 | |
| -3,728,000,000 | |
| -5,078,000,000 | |
| -5,135,000,000 | |
| -4,247,000,000 | |
| -3,429,000,000 | |
| -2,309,000,000 | |
| 1,386,000,000 | |
| 980,000,000 | |
| 1,153,000,000 | |
| 662,000,000 | |
| -2,497,000,000 | |
| -2,757,000,000 | |
| -1,848,000,000 | |
| -2,192,000,000 | |
| -3,025,000,000 | |
| -2,377,000,000 | |
| -4,068,000,000 | |
| -2,966,000,000 | |
| -4,006,000,000 | |
| -5,298,000,000 | |
| -4,530,000,000 | |
| -5,757,000,000 | |
| -5,983,000,000 | |
| -4,935,000,000 | |
| -4,409,000,000 | |
| -3,304,000,000 | |
| -1,878,000,000 | |
| -1,582,000,000 | |
| -1,905,000,000 | |
| -1,603,000,000 | |
| -2,315,000,000 | |
| -3,240,000,000 | |
| -2,648,000,000 | |
| -2,729,000,000 | |
| -2,902,000,000 | |
| -3,294,000,000 | |
| -4,223,000,000 | |
| -3,882,000,000 | |
| -3,179,000,000 | |
| -3,403,000,000 | |
| -2,144,000,000 | |
| -2,134,000,000 | |
| -1,919,000,000 |