Annual CFF
-$3.01 B
+$5.51 B+64.70%
30 December 2023
Summary:
PepsiCo annual cash flow from financing activities is currently -$3.01 billion, with the most recent change of +$5.51 billion (+64.70%) on 30 December 2023. During the last 3 years, it has fallen by -$6.83 billion (-178.79%). PEP annual CFF is now -178.79% below its all-time high of $3.82 billion, reached on 26 December 2020.PEP Cash From Financing Chart
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Quarterly CFF
-$2.38 B
+$528.00 M+18.14%
07 September 2024
Summary:
PepsiCo quarterly cash flow from financing activities is currently -$2.38 billion, with the most recent change of +$528.00 million (+18.14%) on 07 September 2024. Over the past year, it has dropped by -$1.73 billion (-263.11%). PEP quarterly CFF is now -131.92% below its all-time high of $7.46 billion, reached on 21 March 2020.PEP Quarterly CFF Chart
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TTM CFF
-$8.32 B
-$1.73 B-26.16%
07 September 2024
Summary:
PepsiCo TTM cash flow from financing activities is currently -$8.32 billion, with the most recent change of -$1.73 billion (-26.16%) on 07 September 2024. Over the past year, it has dropped by -$5.44 billion (-188.86%). PEP TTM CFF is now -240.60% below its all-time high of $5.92 billion, reached on 13 June 2020.PEP TTM CFF Chart
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PEP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.7% | -263.1% | -188.9% |
| 3 y3 years | -178.8% | -4.6% | +15.2% |
| 5 y5 years | +78.2% | -510.8% | +22.4% |
PEP Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -178.8% | +72.1% | -406.6% | +33.1% | -188.9% | +22.8% |
| 5 y | 5 years | -178.8% | +78.2% | -131.9% | +33.1% | -240.6% | +22.8% |
| alltime | all time | -178.8% | +78.2% | -131.9% | +67.0% | -240.6% | +56.9% |
PepsiCo Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.38 B(-18.1%) | -$8.32 B(+26.2%) |
| June 2024 | - | -$2.91 B(<-9900.0%) | -$6.60 B(+74.8%) |
| Mar 2024 | - | $10.00 M(-100.3%) | -$3.78 B(+25.5%) |
| Dec 2023 | -$3.01 B(-64.7%) | -$3.04 B(+363.9%) | -$3.01 B(+4.4%) |
| Sept 2023 | - | -$656.00 M(+654.0%) | -$2.88 B(-22.1%) |
| June 2023 | - | -$87.00 M(-111.2%) | -$3.70 B(-38.0%) |
| Mar 2023 | - | $777.00 M(-126.6%) | -$5.97 B(-30.0%) |
| Dec 2022 | -$8.52 B(-20.9%) | -$2.92 B(+97.7%) | -$8.52 B(-7.0%) |
| Sept 2022 | - | -$1.48 B(-37.3%) | -$9.17 B(-8.0%) |
| June 2022 | - | -$2.35 B(+32.1%) | -$9.97 B(-6.6%) |
| Mar 2022 | - | -$1.78 B(-50.0%) | -$10.67 B(-1.0%) |
| Dec 2021 | -$10.78 B(-382.3%) | -$3.56 B(+56.3%) | -$10.78 B(+9.9%) |
| Sept 2021 | - | -$2.28 B(-25.5%) | -$9.81 B(-2.8%) |
| June 2021 | - | -$3.06 B(+61.9%) | -$10.10 B(+82.5%) |
| Mar 2021 | - | -$1.89 B(-27.2%) | -$5.53 B(-244.8%) |
| Dec 2020 | $3.82 B(-145.0%) | -$2.59 B(+1.3%) | $3.82 B(+1.8%) |
| Sept 2020 | - | -$2.56 B(-269.6%) | $3.75 B(-36.6%) |
| June 2020 | - | $1.51 B(-79.8%) | $5.92 B(+220.2%) |
| Mar 2020 | - | $7.46 B(-380.5%) | $1.85 B(-121.8%) |
| Dec 2019 | -$8.49 B(-38.3%) | -$2.66 B(+582.1%) | -$8.49 B(-20.9%) |
| Sept 2019 | - | -$390.00 M(-84.8%) | -$10.73 B(-38.9%) |
| June 2019 | - | -$2.56 B(-10.9%) | -$17.55 B(-9.2%) |
| Mar 2019 | - | -$2.88 B(-41.3%) | -$19.33 B(+40.4%) |
| Dec 2018 | -$13.77 B(+228.9%) | -$4.90 B(-32.1%) | -$13.77 B(+33.9%) |
| Sept 2018 | - | -$7.21 B(+66.2%) | -$10.28 B(+95.4%) |
| June 2018 | - | -$4.34 B(-261.8%) | -$5.26 B(+198.8%) |
| Mar 2018 | - | $2.68 B(-290.1%) | -$1.76 B(-57.9%) |
| Dec 2017 | -$4.19 B(+30.4%) | -$1.41 B(-35.7%) | -$4.19 B(+24.2%) |
| Sept 2017 | - | -$2.19 B(+161.4%) | -$3.37 B(+18.0%) |
| June 2017 | - | -$839.00 M(-426.5%) | -$2.86 B(-8.2%) |
| Mar 2017 | - | $257.00 M(-143.1%) | -$3.11 B(-3.1%) |
| Dec 2016 | -$3.21 B(-21.9%) | -$596.00 M(-64.5%) | -$3.21 B(-19.1%) |
| Sept 2016 | - | -$1.68 B(+53.6%) | -$3.97 B(+0.5%) |
| June 2016 | - | -$1.09 B(-796.2%) | -$3.95 B(+5.4%) |
| Mar 2016 | - | $157.00 M(-111.6%) | -$3.75 B(-8.9%) |
| Dec 2015 | -$4.11 B(-50.2%) | -$1.35 B(-18.4%) | -$4.11 B(-54.3%) |
| Sept 2015 | - | -$1.66 B(+86.6%) | -$8.99 B(-1.2%) |
| June 2015 | - | -$889.00 M(+323.3%) | -$9.11 B(+1.0%) |
| Mar 2015 | - | -$210.00 M(-96.6%) | -$9.02 B(+9.1%) |
| Dec 2014 | -$8.26 B(+118.1%) | -$6.24 B(+252.0%) | -$8.26 B(+124.5%) |
| Sept 2014 | - | -$1.77 B(+122.3%) | -$3.68 B(+4.7%) |
| June 2014 | - | -$797.00 M(-247.0%) | -$3.52 B(+2.8%) |
| Mar 2014 | - | $542.00 M(-132.8%) | -$3.42 B(-9.7%) |
| Dec 2013 | -$3.79 B(+14.6%) | -$1.65 B(+2.9%) | -$3.79 B(+15.6%) |
| Sept 2013 | - | -$1.61 B(+129.7%) | -$3.28 B(-7.5%) |
| June 2013 | - | -$700.00 M(-504.6%) | -$3.54 B(+3.7%) |
| Mar 2013 | - | $173.00 M(-115.1%) | -$3.42 B(+3.3%) |
| Dec 2012 | -$3.31 B(-35.6%) | -$1.14 B(-39.0%) | -$3.31 B(+4.8%) |
| Sept 2012 | - | -$1.87 B(+225.6%) | -$3.16 B(-15.3%) |
| June 2012 | - | -$575.00 M(-303.2%) | -$3.73 B(-26.6%) |
| Mar 2012 | - | $283.00 M(-128.5%) | -$5.08 B(-1.1%) |
| Dec 2011 | -$5.13 B(-470.5%) | -$992.00 M(-59.4%) | -$5.13 B(+20.9%) |
| Sept 2011 | - | -$2.44 B(+27.0%) | -$4.25 B(+23.9%) |
| June 2011 | - | -$1.93 B(-951.8%) | -$3.43 B(+48.5%) |
| Mar 2011 | - | $226.00 M(-317.3%) | -$2.31 B(-266.6%) |
| Dec 2010 | $1.39 B(-155.5%) | -$104.00 M(-93.6%) | $1.39 B(+41.4%) |
| Sept 2010 | - | -$1.63 B(+102.0%) | $980.00 M(-15.0%) |
| June 2010 | - | -$805.00 M(-120.5%) | $1.15 B(+74.2%) |
| Mar 2010 | - | $3.92 B(-868.8%) | $662.00 M(-126.5%) |
| Dec 2009 | -$2.50 B(-17.5%) | -$510.00 M(-64.9%) | -$2.50 B(-9.4%) |
| Sept 2009 | - | -$1.45 B(+12.1%) | -$2.76 B(+49.2%) |
| June 2009 | - | -$1.30 B(-270.1%) | -$1.85 B(-15.7%) |
| Mar 2009 | - | $762.00 M(-199.0%) | -$2.19 B(-27.5%) |
| Dec 2008 | -$3.02 B(-24.5%) | -$770.00 M(+41.5%) | -$3.02 B(+27.3%) |
| Sept 2008 | - | -$544.00 M(-66.8%) | -$2.38 B(-41.6%) |
| June 2008 | - | -$1.64 B(+2209.9%) | -$4.07 B(+37.2%) |
| Mar 2008 | - | -$71.00 M(-41.8%) | -$2.97 B(-26.0%) |
| Dec 2007 | -$4.01 B | -$122.00 M(-94.5%) | -$4.01 B(-24.4%) |
| Sept 2007 | - | -$2.23 B(+315.4%) | -$5.30 B(+17.0%) |
| June 2007 | - | -$538.00 M(-51.6%) | -$4.53 B(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$1.11 B(-21.4%) | -$5.76 B(-3.8%) |
| Dec 2006 | -$5.98 B(+218.6%) | -$1.41 B(-3.6%) | -$5.98 B(+21.2%) |
| Sept 2006 | - | -$1.47 B(-16.9%) | -$4.93 B(+11.9%) |
| June 2006 | - | -$1.76 B(+32.0%) | -$4.41 B(+33.4%) |
| Mar 2006 | - | -$1.34 B(+265.3%) | -$3.30 B(+75.9%) |
| Dec 2005 | -$1.88 B(-18.9%) | -$366.00 M(-61.1%) | -$1.88 B(+18.7%) |
| Sept 2005 | - | -$941.00 M(+42.6%) | -$1.58 B(-17.0%) |
| June 2005 | - | -$660.00 M(-841.6%) | -$1.91 B(+18.8%) |
| Mar 2005 | - | $89.00 M(-227.1%) | -$1.60 B(-30.8%) |
| Dec 2004 | -$2.31 B(-20.2%) | -$70.00 M(-94.5%) | -$2.31 B(-28.5%) |
| Sept 2004 | - | -$1.26 B(+253.1%) | -$3.24 B(+22.4%) |
| June 2004 | - | -$358.00 M(-42.5%) | -$2.65 B(-3.0%) |
| Mar 2004 | - | -$623.00 M(-37.4%) | -$2.73 B(-6.0%) |
| Dec 2003 | -$2.90 B(-8.7%) | -$995.00 M(+48.1%) | -$2.90 B(-11.9%) |
| Sept 2003 | - | -$672.00 M(+53.1%) | -$3.29 B(-22.0%) |
| June 2003 | - | -$439.00 M(-44.8%) | -$4.22 B(+8.8%) |
| Mar 2003 | - | -$796.00 M(-42.6%) | -$3.88 B(+22.1%) |
| Dec 2002 | -$3.18 B(+65.7%) | -$1.39 B(-13.4%) | -$3.18 B(-6.6%) |
| Sept 2002 | - | -$1.60 B(+1533.7%) | -$3.40 B(+58.7%) |
| June 2002 | - | -$98.00 M(+5.4%) | -$2.14 B(+0.5%) |
| Mar 2002 | - | -$93.00 M(-94.2%) | -$2.13 B(+11.2%) |
| Dec 2001 | -$1.92 B(-27.5%) | -$1.61 B(+371.1%) | -$1.92 B(+85.9%) |
| Sept 2001 | - | -$342.00 M(+288.6%) | -$1.03 B(-36.2%) |
| June 2001 | - | -$88.00 M(-172.1%) | -$1.62 B(-14.3%) |
| Mar 2001 | - | $122.00 M(-116.9%) | -$1.89 B(-28.8%) |
| Dec 2000 | -$2.65 B(+44.9%) | -$724.00 M(-21.9%) | -$2.65 B(-0.4%) |
| Sept 2000 | - | -$927.00 M(+159.7%) | -$2.66 B(-48.5%) |
| June 2000 | - | -$357.00 M(-44.2%) | -$5.16 B(-24.7%) |
| Mar 2000 | - | -$640.00 M(-12.8%) | -$6.86 B(+275.0%) |
| Dec 1999 | -$1.83 B(-1062.1%) | -$734.00 M(-78.6%) | -$1.83 B(+18.1%) |
| Sept 1999 | - | -$3.43 B(+67.5%) | -$1.55 B(-135.0%) |
| June 1999 | - | -$2.05 B(-146.7%) | $4.42 B(-22.4%) |
| Mar 1999 | - | $4.39 B(-1066.3%) | $5.69 B(+2896.3%) |
| Dec 1998 | $190.00 M(-103.2%) | -$454.00 M(-117.9%) | $190.00 M(-104.4%) |
| Sept 1998 | - | $2.54 B(-427.1%) | -$4.28 B(-41.3%) |
| June 1998 | - | -$775.00 M(-30.6%) | -$7.29 B(+4.9%) |
| Mar 1998 | - | -$1.12 B(-77.3%) | -$6.95 B(+16.6%) |
| Dec 1997 | -$5.96 B(+119.5%) | -$4.92 B(+936.6%) | -$5.96 B(+120.7%) |
| Sept 1997 | - | -$475.00 M(+8.9%) | -$2.70 B(-7.6%) |
| June 1997 | - | -$436.00 M(+243.3%) | -$2.92 B(+9.2%) |
| Mar 1997 | - | -$127.00 M(-92.4%) | -$2.68 B(-1.4%) |
| Dec 1996 | -$2.72 B(+117.8%) | -$1.66 B(+138.6%) | -$2.72 B(+68.4%) |
| Sept 1996 | - | -$697.00 M(+266.8%) | -$1.61 B(-10.0%) |
| June 1996 | - | -$190.00 M(+14.5%) | -$1.79 B(+8.9%) |
| Mar 1996 | - | -$166.00 M(-70.3%) | -$1.64 B(+31.8%) |
| Dec 1995 | -$1.25 B(+0.6%) | -$559.40 M(-36.1%) | -$1.25 B(+3.1%) |
| Sept 1995 | - | -$875.40 M(+1935.8%) | -$1.21 B(+1.3%) |
| June 1995 | - | -$43.00 M(-118.6%) | -$1.19 B(-18.2%) |
| Mar 1995 | - | $230.80 M(-144.3%) | -$1.46 B(+17.6%) |
| Dec 1994 | -$1.24 B(+308.8%) | -$521.40 M(-39.4%) | -$1.24 B(+330.6%) |
| Sept 1994 | - | -$860.00 M(+179.2%) | -$287.90 M(-304.6%) |
| June 1994 | - | -$308.00 M(-168.5%) | $140.70 M(-228.6%) |
| Mar 1994 | - | $449.60 M(+4.4%) | -$109.40 M(-63.9%) |
| Dec 1993 | -$303.30 M(-1327.9%) | $430.50 M(-199.8%) | -$303.30 M(-71.5%) |
| Sept 1993 | - | -$431.40 M(-22.7%) | -$1.07 B(+16.5%) |
| June 1993 | - | -$558.10 M(-318.3%) | -$915.00 M(+93.5%) |
| Mar 1993 | - | $255.70 M(-177.0%) | -$472.80 M(-2014.2%) |
| Dec 1992 | $24.70 M(-118.8%) | -$332.20 M(+18.5%) | $24.70 M(-142.4%) |
| Sept 1992 | - | -$280.40 M(+141.9%) | -$58.20 M(-164.8%) |
| June 1992 | - | -$115.90 M(-115.4%) | $89.80 M(-49.3%) |
| Mar 1992 | - | $753.20 M(-281.5%) | $177.20 M(-235.2%) |
| Dec 1991 | -$131.10 M(+70.0%) | -$415.10 M(+213.5%) | -$131.10 M(-131.3%) |
| Sept 1991 | - | -$132.40 M(+364.6%) | $419.40 M(+853.2%) |
| June 1991 | - | -$28.50 M(-106.4%) | $44.00 M(-69.9%) |
| Mar 1991 | - | $444.90 M(+228.6%) | $146.10 M(-289.5%) |
| Dec 1990 | -$77.10 M(-103.3%) | $135.40 M(-126.7%) | -$77.10 M(-63.7%) |
| Sept 1990 | - | -$507.80 M(-789.9%) | -$212.50 M(-172.0%) |
| June 1990 | - | $73.60 M(-66.8%) | $295.30 M(+33.2%) |
| Mar 1990 | - | $221.70 M | $221.70 M |
| Dec 1989 | $2.32 B | - | - |
FAQ
- What is PepsiCo annual cash flow from financing activities?
- What is the all time high annual CFF for PepsiCo?
- What is PepsiCo annual CFF year-on-year change?
- What is PepsiCo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PepsiCo?
- What is PepsiCo quarterly CFF year-on-year change?
- What is PepsiCo TTM cash flow from financing activities?
- What is the all time high TTM CFF for PepsiCo?
- What is PepsiCo TTM CFF year-on-year change?
What is PepsiCo annual cash flow from financing activities?
The current annual CFF of PEP is -$3.01 B
What is the all time high annual CFF for PepsiCo?
PepsiCo all-time high annual cash flow from financing activities is $3.82 B
What is PepsiCo annual CFF year-on-year change?
Over the past year, PEP annual cash flow from financing activities has changed by +$5.51 B (+64.70%)
What is PepsiCo quarterly cash flow from financing activities?
The current quarterly CFF of PEP is -$2.38 B
What is the all time high quarterly CFF for PepsiCo?
PepsiCo all-time high quarterly cash flow from financing activities is $7.46 B
What is PepsiCo quarterly CFF year-on-year change?
Over the past year, PEP quarterly cash flow from financing activities has changed by -$1.73 B (-263.11%)
What is PepsiCo TTM cash flow from financing activities?
The current TTM CFF of PEP is -$8.32 B
What is the all time high TTM CFF for PepsiCo?
PepsiCo all-time high TTM cash flow from financing activities is $5.92 B
What is PepsiCo TTM CFF year-on-year change?
Over the past year, PEP TTM cash flow from financing activities has changed by -$5.44 B (-188.86%)