Net Change in Cash
$425.00M
Quarterly · Period ending: · USD
PEP Net Change in Cash
Latest reported$425.00Mperiod ending
Latest reported$425.00Mperiod ending
PEP Quarterly Net Change in Cash (-$4.10M → $425.00M)
Quarterly net change in cash
High-resolution chart · PNG
PEP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 116,000,000 | |
| -59,000,000 | |
| -461,000,000 | |
| 159,000,000 | |
| 291,000,000 | |
| 104,000,000 | |
| -540,000,000 | |
| 486,000,000 | |
| -1,269,000,000 | |
| -377,000,000 | |
| 1,813,000,000 | |
| -15,000,000 | |
| -49,000,000 | |
| -1,023,000,000 | |
| -530,000,000 | |
| 1,426,000,000 | |
| -90,000,000 | |
| 292,000,000 | |
| -7,000,000 | |
| 33,000,000 | |
| 64,000,000 | |
| -77,000,000 | |
| 45,000,000 | |
| 87,100,000 | |
| -44,700,000 | |
| 50,300,000 | |
| -41,700,000 | |
| 25,800,000 | |
| 21,800,000 | |
| 56,000,000 | |
| 200,000 | |
| 17,400,000 | |
| 15,800,000 | |
| 71,600,000 | |
| -47,800,000 | |
| 34,100,000 | |
| 1,900,000 | |
| 30,900,000 | |
| -83,700,000 | |
| -29,700,000 | |
| 88,600,000 | |
| 37,900,000 | |
| -80,900,000 | |
| 21,800,000 | |
| -2,100,000 | |
| 60,200,000 | |
| 14,700,000 | |
| -64,200,000 | |
| -4,100,000 |