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) |
|---|---|
| 425,000,000 | |
| -248,000,000 | |
| 1,347,000,000 | |
| 1,033,000,000 | |
| 459,000,000 | |
| -607,000,000 | |
| -234,000,000 | |
| 1,210,000,000 | |
| 925,000,000 | |
| -1,712,000,000 | |
| -1,631,000,000 | |
| -370,000,000 | |
| 3,889,000,000 | |
| 1,405,000,000 | |
| -263,000,000 | |
| -1,418,000,000 | |
| 973,000,000 | |
| -1,146,000,000 | |
| 984,000,000 | |
| -900,000,000 | |
| 1,061,000,000 | |
| -185,000,000 | |
| -2,523,000,000 | |
| -905,000,000 | |
| 170,000,000 | |
| -2,303,000,000 | |
| 5,722,000,000 | |
| -137,000,000 | |
| 2,236,000,000 | |
| -1,834,000,000 | |
| -5,464,000,000 | |
| -1,274,000,000 | |
| -1,851,000,000 | |
| 419,000,000 | |
| 2,818,000,000 | |
| 367,000,000 | |
| -39,000,000 | |
| 754,000,000 | |
| 376,000,000 | |
| -1,098,000,000 | |
| 610,000,000 | |
| 1,522,000,000 | |
| -972,000,000 | |
| 398,000,000 | |
| 1,136,000,000 | |
| 1,152,000,000 | |
| 276,000,000 | |
| -1,148,000,000 | |
| -325,000,000 | |
| -2,232,000,000 | |
| 464,000,000 | |
| 171,000,000 | |
| 1,411,000,000 | |
| 1,078,000,000 | |
| 418,000,000 | |
| 988,000,000 | |
| 1,446,000,000 | |
| 378,000,000 | |
| -582,000,000 | |
| 984,000,000 | |
| 170,000,000 | |
| -749,000,000 | |
| -2,281,000,000 | |
| 366,000,000 | |
| 1,048,000,000 | |
| 580,000,000 | |
| 6,000,000 | |
| 689,000,000 | |
| 1,040,000,000 | |
| 26,000,000 | |
| 124,000,000 | |
| 547,000,000 | |
| -251,000,000 | |
| 164,000,000 | |
| 694,000,000 | |
| -125,000,000 | |
| 37,000,000 | |
| 31,000,000 | |
| -684,000,000 | |
| 326,000,000 | |
| 906,000,000 | |
| -537,000,000 | |
| -760,000,000 | |
| 872,000,000 | |
| 249,000,000 | |
| -86,000,000 | |
| -599,000,000 | |
| -201,000,000 | |
| 641,000,000 | |
| 67,000,000 | |
| -47,000,000 | |
| -1,431,000,000 | |
| 1,413,000,000 | |
| -88,000,000 | |
| -712,000,000 | |
| -179,000,000 | |
| 260,000,000 | |
| 549,000,000 | |
| 325,000,000 | |
| 223,000,000 |