Annual CFF
-$4.98B$2.58B+34.11%
Summary
- Current Value
- As of today, PEP annual cash from financing is -$4.98B, up +34.11% on
- Historical Performance
- PEP annual cash from financing is up +41.58% over the past 3 years, down -230.37% over the past 5 years
- All-Time High Comparison
- PEP annual cash from financing is currently -230.37% below its historical high of $3.82B set on
- 3-Year Low Comparison
- PEP annual cash from financing is +41.58% above its 3-year low of -$8.52B reached on an earlier date
- Sector Comparison
- PEP annual cash from financing is higher than 3.54% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.98B | +34.1% | +41.6% | -230.4% | -422.3% | |
| Quarterly Cash From Financing | $1.66B | -6.0% | +113.9% | +188.0% | +635.4% | |
| TTM Cash From Financing | -$7.96B | +2.7% | -7.0% | -43.9% | -222.6% | |
| Price | $154.99 | +9.4% | -16.4% | +5.5% | +129.9% | |
| 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 Outstanding | 1.37B | -0.3% | -0.8% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.01B | -65.5% | |
| 5Y | $3.82B | N/A | -230.4% |
| All | $3.82B | -230.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.52B | N/A | +41.6% |
| 5Y | -$10.78B | +53.8% | |
| All | -$13.77B | +63.8% |
Cash From Financing History
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 3.54% 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
Quarterly CFF
$1.66B$5.63B+141.85%
Summary
- Current Value
- As of today, PEP quarterly cash from financing is $1.66B, up +141.85% on
- Historical Performance
- PEP quarterly cash from financing is down -6.00% year-over-year, up +113.90% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from financing is currently -77.73% below its historical high of $7.46B set on
- 3-Year Low Comparison
- PEP quarterly cash from financing is +141.85% above its 3-year low of -$3.97B reached on
- Sector Comparison
- PEP quarterly cash from financing is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.66B | +141.8% | -6.0% | +113.9% | +188.0% | |
| Annual Cash From Financing | -$4.98B | – | +34.1% | +41.6% | -230.4% | |
| TTM Cash From Financing | -$7.96B | -1.4% | +2.7% | -7.0% | -43.9% | |
| Price | $154.99 | +5.6% | +9.4% | -16.4% | +5.5% | |
| Quarterly Cash From Operations | $41.00M | -99.4% | +104.2% | +110.5% | +105.7% | |
| Quarterly Cash From Investing | -$477.00M | +71.0% | +61.3% | +10.3% | -607.5% | |
| Quarterly Dividends Paid | $1.97B | +1.0% | +4.5% | +22.3% | +37.6% | |
| Quarterly Total Debt | $52.73B | -0.6% | +8.7% | +26.2% | +20.8% | |
| Shares Outstanding | 1.37B | – | -0.3% | -0.8% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | -6.0% |
| 3Y | $1.77B | -6.0% | |
| 5Y | $1.77B | -6.0% | |
| All | $7.46B | -77.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.97B | +141.8% | |
| 3Y | -$3.97B | +141.8% | |
| 5Y | -$3.97B | +141.8% | |
| All | -$7.21B | +123.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PEP?
As of today, PEP quarterly cash from financing is $1.66B
What is PEP quarterly cash from financing most recent change?
PEP quarterly cash from financing was up +141.85% on March 21, 2026
What is 1-year change in PEP quarterly cash from financing?
PEP quarterly cash from financing is down -6.00% year-over-year
How far is PEP quarterly cash from financing from its all-time high?
PEP quarterly cash from financing is currently -77.73% below its historical high of $7.46B set on March 21, 2020
How does PEP quarterly cash from financing rank versus sector peers?
PEP quarterly cash from financing is higher than 100.00% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFF
-$7.96B$106.00M-1.35%
Summary
- Current Value
- As of today, PEP TTM cash from financing is -$7.96B, down -1.35% on
- Historical Performance
- PEP TTM cash from financing is up +2.68% year-over-year, down -6.99% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from financing is currently -234.45% below its historical high of $5.92B set on
- 3-Year Low Comparison
- PEP TTM cash from financing is +25.65% above its 3-year low of -$10.71B reached on
- Sector Comparison
- PEP TTM cash from financing is higher than 1.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.96B | -1.4% | +2.7% | -7.0% | -43.9% | |
| Annual Cash From Financing | -$4.98B | – | +34.1% | +41.6% | -230.4% | |
| Quarterly Cash From Financing | $1.66B | +141.8% | -6.0% | +113.9% | +188.0% | |
| Price | $154.99 | +5.6% | +9.4% | -16.4% | +5.5% | |
| TTM Cash From Operations | $17.57B | +6.1% | +0.5% | +17.0% | +65.1% | |
| TTM Cash From Investing | -$7.23B | +9.4% | +5.5% | +7.0% | +31.8% | |
| TTM Dividends Paid | $9.67B | +0.9% | +5.0% | +23.0% | +73.0% | |
| Quarterly Total Debt | $52.73B | -0.6% | +8.7% | +26.2% | +20.8% | |
| Shares Outstanding | 1.37B | – | -0.3% | -0.8% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.17B | -54.0% | |
| 3Y | -$2.88B | -176.2% | |
| 5Y | -$2.88B | -176.2% | |
| All | $5.92B | -234.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.18B | N/A | +2.7% |
| 3Y | -$10.71B | +25.6% | |
| 5Y | -$10.78B | +26.1% | |
| All | -$19.33B | +58.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PEP?
As of today, PEP TTM cash from financing is -$7.96B
What is PEP TTM cash from financing most recent change?
PEP TTM cash from financing was down -1.35% on March 21, 2026
What is 1-year change in PEP TTM cash from financing?
PEP TTM cash from financing is up +2.68% year-over-year
How far is PEP TTM cash from financing from its all-time high?
PEP TTM cash from financing is currently -234.45% below its historical high of $5.92B set on June 13, 2020
How does PEP TTM cash from financing rank versus sector peers?
PEP TTM cash from financing is higher than 1.89% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep