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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 3.49% 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-$3.77B-31.2%-475.3%-65.7%-54.4%
TTM Cash From Financing-$10.75B-89.8%-273.0%-9.6%-249.2%
Price$134.70-12.1%-15.8%-15.4%+116.3%
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 Outstanding1.36B-0.5%-0.9%-1.5%–

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 3.49% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on

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