PEP Net Change in Cash
PepsiCo · Net Change in Cash
PEP Net Change in Cash
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) |
|---|---|
| 2,557,000,000 | |
| 2,591,000,000 | |
| 2,232,000,000 | |
| 651,000,000 | |
| 828,000,000 | |
| 1,294,000,000 | |
| 189,000,000 | |
| -1,208,000,000 | |
| -2,788,000,000 | |
| 176,000,000 | |
| 3,293,000,000 | |
| 4,661,000,000 | |
| 3,613,000,000 | |
| 697,000,000 | |
| -1,854,000,000 | |
| -607,000,000 | |
| -89,000,000 | |
| -1,000,000 | |
| 960,000,000 | |
| -2,547,000,000 | |
| -2,552,000,000 | |
| -3,443,000,000 | |
| -5,561,000,000 | |
| 2,684,000,000 | |
| 3,452,000,000 | |
| 5,518,000,000 | |
| 5,987,000,000 | |
| -5,199,000,000 | |
| -6,336,000,000 | |
| -10,423,000,000 | |
| -8,170,000,000 | |
| 112,000,000 | |
| 1,753,000,000 | |
| 3,565,000,000 | |
| 3,900,000,000 | |
| 1,458,000,000 | |
| -7,000,000 | |
| 642,000,000 | |
| 1,410,000,000 | |
| 62,000,000 | |
| 1,558,000,000 | |
| 2,084,000,000 | |
| 1,714,000,000 | |
| 2,962,000,000 | |
| 1,416,000,000 | |
| -45,000,000 | |
| -3,429,000,000 | |
| -3,241,000,000 | |
| -1,922,000,000 | |
| -186,000,000 | |
| 3,124,000,000 | |
| 3,078,000,000 | |
| 3,895,000,000 | |
| 3,930,000,000 | |
| 3,230,000,000 | |
| 2,230,000,000 | |
| 2,226,000,000 | |
| 950,000,000 | |
| -177,000,000 | |
| -1,876,000,000 | |
| -2,494,000,000 | |
| -1,616,000,000 | |
| -287,000,000 | |
| 2,000,000,000 | |
| 2,323,000,000 | |
| 2,315,000,000 | |
| 1,761,000,000 | |
| 1,879,000,000 | |
| 1,737,000,000 | |
| 446,000,000 | |
| 584,000,000 | |
| 1,154,000,000 | |
| 482,000,000 | |
| 770,000,000 | |
| 637,000,000 | |
| -741,000,000 | |
| -290,000,000 | |
| 579,000,000 | |
| 11,000,000 | |
| -65,000,000 | |
| 481,000,000 | |
| -176,000,000 | |
| 275,000,000 | |
| 436,000,000 | |
| -637,000,000 | |
| -245,000,000 | |
| -92,000,000 | |
| 460,000,000 | |
| -770,000,000 | |
| 2,000,000 | |
| -153,000,000 | |
| -818,000,000 | |
| 434,000,000 | |
| -719,000,000 | |
| -82,000,000 | |
| 955,000,000 | |
| 1,357,000,000 | |
| 1,213,000,000 | |
| 605,000,000 | |
| -181,000,000 |