PEP Net Change in Cash
PepsiCo · Net Change in Cash
PEP Net Change in Cash
Latest reported$2.56Bperiod ending
PEP Net Change in Cash (-$66.50M → $2.56B)
Annual net change in cash
High-resolution chart · PNG
PEP net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 651,000,000 | |
| -1,208,000,000 | |
| 4,661,000,000 | |
| -607,000,000 | |
| -2,547,000,000 | |
| 2,684,000,000 | |
| -5,199,000,000 | |
| 112,000,000 | |
| 1,452,000,000 | |
| 62,000,000 | |
| 2,962,000,000 | |
| -3,241,000,000 | |
| 3,078,000,000 | |
| 2,230,000,000 | |
| -1,876,000,000 | |
| 2,000,000,000 | |
| 1,879,000,000 | |
| 1,154,000,000 | |
| -741,000,000 | |
| -65,000,000 | |
| 436,000,000 | |
| 460,000,000 | |
| -818,000,000 | |
| 955,000,000 | |
| -355,000,000 | |
| -208,000,000 | |
| 608,000,000 | |
| -1,617,000,000 | |
| 1,621,000,000 | |
| 65,000,000 | |
| 51,000,000 | |
| 103,800,000 | |
| 57,000,000 | |
| -16,800,000 | |
| 15,900,000 | |
| 94,600,000 | |
| -66,500,000 |