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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) CFF

Annual CFF

-$4.98B$2.58B+34.11%

Summary

As of today, PEP annual cash from financing is -$4.98B, up +34.11% on
PEP annual cash from financing is up +41.58% over the past 3 years, down -230.37% over the past 5 years
PEP annual cash from financing is currently -230.37% below its historical high of $3.82B set on
PEP annual cash from financing is +41.58% above its 3-year low of -$8.52B reached on an earlier date
PEP annual cash from financing is higher than 3.45% of companies in Consumer Defensive sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$4.98B+34.1%+41.6%-230.4%-422.3%
Quarterly Cash From Financing-$1.79B-1892.0%-1959.8%+41.4%-199.7%
TTM Cash From Financing-$9.85B-90.6%-90.4%+2.4%-335.8%
Price$139.56+1.2%-25.6%-11.1%+117.9%
Annual Cash From Operations$12.09B-3.4%+11.8%+13.9%+43.1%
Annual Cash From Investing-$6.88B-25.7%-183.1%+40.8%+12.1%
Annual Dividends Paid$7.64B+5.7%+23.8%+38.6%+156.5%
Annual Total Debt$53.03B+11.1%+27.8%+15.7%+113.0%
Shares Outstanding1.37B-0.3%-0.8%-1.2%–

Cash From Financing Highs

PEP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$3.01B-65.5%
5Y$3.82BN/A-230.4%
All$3.82B-230.4%

Cash From Financing Lows

PEP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$8.52BN/A+41.6%
5Y-$10.78B+53.8%
All-$13.77B+63.8%

Cash From Financing History

YearValueChange
-$4.98B+34.1%
-$7.56B-151.1%
-$3.01B+64.7%
-$8.52B+20.9%
-$10.78B-382.3%
$3.82B+145.0%
-$8.49B+38.3%
-$13.77B-228.9%
-$4.19B-42.3%
-$2.94B+23.1%
-$3.83B+53.7%
-$8.26B-119.3%
-$3.77B-16.4%
-$3.24B+13.2%
-$3.73B-341.4%
$1.55B+161.9%
-$2.50B+17.5%
-$3.03B+24.5%
-$4.01B+33.0%
-$5.98B-218.6%
-$1.88B+18.9%
-$2.32B+20.2%
-$2.90B+8.7%
YearValueChange
-$3.18B-65.7%
-$1.92B+16.5%
-$2.30B-76.2%
-$1.30B-786.3%
$190.00M+103.2%
-$5.96B-109.2%
-$2.85B-131.1%
-$1.23B+0.5%
-$1.24B-308.8%
-$303.30M-1,327.9%
$24.70M+118.8%
-$131.10M-70.0%
-$77.10M-103.3%
$2.32B>+9,900.0%
$17.40M-82.2%
$98.00M-89.0%
$894.40M+2,653.3%
-$35.03M+88.0%
-$290.99M-119.1%
-$132.83M+53.0%
-$282.53M-302.9%
$139.22M+157.6%
$54.04M-

FAQ

What is the current annual cash from financing of PEP?
As of today, PEP annual cash from financing is -$4.98B
What is 1-year change in PEP annual cash from financing?
PEP annual cash from financing is up +34.11% year-over-year
What is 3-year change in PEP annual cash from financing?
PEP annual cash from financing is up +41.58% over the past 3 years
How far is PEP annual cash from financing from its all-time high?
PEP annual cash from financing is currently -230.37% below its historical high of $3.82B set on December 26, 2020
How does PEP annual cash from financing rank versus sector peers?
PEP annual cash from financing is higher than 3.45% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep