Net Change in Cash
$2.56B
TTM · Period ending: · USD
PEP Net Change in Cash
Latest reported$2.56Bperiod ending
Latest reported$2.56Bperiod ending
PEP TTM Net Change in Cash ($94.60M → $2.56B)
TTM net change in cash
High-resolution chart · PNG
PEP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -245,000,000 | |
| -70,000,000 | |
| 93,000,000 | |
| 14,000,000 | |
| 341,000,000 | |
| -1,219,000,000 | |
| -1,700,000,000 | |
| 653,000,000 | |
| 152,000,000 | |
| 1,372,000,000 | |
| 726,000,000 | |
| -1,617,000,000 | |
| -176,000,000 | |
| -217,000,000 | |
| 1,098,000,000 | |
| 1,621,000,000 | |
| 228,000,000 | |
| 382,000,000 | |
| 13,000,000 | |
| 65,000,000 | |
| 119,100,000 | |
| 10,400,000 | |
| 137,700,000 | |
| 51,000,000 | |
| -10,300,000 | |
| 56,200,000 | |
| 61,900,000 | |
| 103,800,000 | |
| 95,400,000 | |
| 89,400,000 | |
| 105,000,000 | |
| 57,000,000 | |
| 73,700,000 | |
| 59,800,000 | |
| 19,100,000 | |
| -16,800,000 | |
| -80,600,000 | |
| 6,100,000 | |
| 13,100,000 | |
| 15,900,000 | |
| 67,400,000 | |
| -23,300,000 | |
| -1,000,000 | |
| 94,600,000 | |
| 8,600,000 | |
| 6,600,000 |