Annual CFF:
-$7.56B-$4.55B(-151.11%)Summary
- As of today, PEP annual cash from financing is -$7.56 billion, with the most recent change of -$4.55 billion (-151.11%) on December 31, 2024.
- During the last 3 years, PEP annual cash from financing has risen by +$3.22 billion (+29.91%).
- PEP annual cash from financing is now -297.85% below its all-time high of $3.82 billion, reached on December 26, 2020.
Performance
PEP Cash From Financing Chart
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Range
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Quarterly CFF:
$100.00M-$1.67B(-94.34%)Summary
- As of today, PEP quarterly cash from financing is $100.00 million, with the most recent change of -$1.67 billion (-94.34%) on June 14, 2025.
- Over the past year, PEP quarterly cash from financing has increased by +$3.01 billion (+103.44%).
- PEP quarterly cash from financing is now -98.66% below its all-time high of $7.46 billion, reached on March 21, 2020.
Performance
PEP Quarterly Cash From Financing Chart
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TTM CFF:
-$5.17B+$3.01B(+36.80%)Summary
- As of today, PEP TTM cash from financing is -$5.17 billion, with the most recent change of +$3.01 billion (+36.80%) on June 14, 2025.
- Over the past year, PEP TTM cash from financing has increased by +$1.43 billion (+21.65%).
- PEP TTM cash from financing is now -187.32% below its all-time high of $5.92 billion, reached on June 13, 2020.
Performance
PEP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PEP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -151.1% | +103.4% | +21.6% |
| 3Y3 Years | +29.9% | +104.3% | +48.1% |
| 5Y5 Years | +11.0% | -93.4% | -237.8% |
PEP Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.1% | +29.9% | -94.3% | +103.3% | -79.4% | +51.7% |
| 5Y | 5-Year | -297.9% | +29.9% | -94.3% | +102.8% | -235.4% | +52.0% |
| All-Time | All-Time | -297.9% | +45.1% | -98.7% | +101.4% | -187.3% | +73.3% |
PEP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $100.00M(-94.3%) | -$5.17B(+36.8%) |
| Mar 2025 | - | $1.77B(+177.7%) | -$8.18B(+17.7%) |
| Dec 2024 | -$7.56B(-151.1%) | -$2.27B(+4.5%) | -$9.94B(+7.2%) |
| Sep 2024 | - | -$2.38B(0.0%) | -$10.71B(-28.6%) |
| Aug 2024 | - | -$2.38B(+18.1%) | -$8.32B(-26.2%) |
| Jun 2024 | - | -$2.91B(>-9900.0%) | -$6.60B(-74.8%) |
| Mar 2024 | - | $10.00M(+100.3%) | -$3.78B(-25.5%) |
| Dec 2023 | -$3.01B(+64.7%) | - | - |
| Dec 2023 | - | -$3.04B(-363.9%) | -$3.01B(-4.4%) |
| Aug 2023 | - | -$656.00M(-654.0%) | -$2.88B(+44.3%) |
| Jun 2023 | - | -$87.00M(-111.2%) | -$5.18B(+30.4%) |
| Mar 2023 | - | $777.00M(+126.6%) | -$7.44B(+25.6%) |
| Dec 2022 | -$8.52B(+20.9%) | -$2.92B(-97.7%) | -$10.00B(+6.0%) |
| Sep 2022 | - | -$1.48B(0.0%) | -$10.64B(-16.1%) |
| Aug 2022 | - | -$1.48B(+37.3%) | -$9.17B(+8.0%) |
| Jun 2022 | - | -$2.35B(-32.1%) | -$9.97B(+6.6%) |
| Mar 2022 | - | -$1.78B(+50.0%) | -$10.67B(+1.0%) |
| Dec 2021 | -$10.78B(-382.3%) | -$3.56B(-56.3%) | -$10.78B(-9.9%) |
| Aug 2021 | - | -$2.28B(+25.5%) | -$9.81B(+2.8%) |
| Jun 2021 | - | -$3.06B(-61.9%) | -$10.10B(-82.5%) |
| Mar 2021 | - | -$1.89B(+27.2%) | -$5.53B(-244.8%) |
| Dec 2020 | $3.82B(+145.0%) | -$2.59B(-1.3%) | $3.82B(+1.8%) |
| Aug 2020 | - | -$2.56B(-269.6%) | $3.75B(-36.6%) |
| Jun 2020 | - | $1.51B(-79.8%) | $5.92B(+220.2%) |
| Mar 2020 | - | $7.46B(+380.5%) | $1.85B(+121.8%) |
| Dec 2019 | -$8.49B(+38.3%) | -$2.66B(-582.1%) | -$8.49B(+20.9%) |
| Aug 2019 | - | -$390.00M(+84.8%) | -$10.73B(+38.9%) |
| Jun 2019 | - | -$2.56B(+10.9%) | -$17.55B(+9.2%) |
| Mar 2019 | - | -$2.88B(+41.3%) | -$19.33B(-40.4%) |
| Dec 2018 | -$13.77B(-228.9%) | -$4.90B(+32.1%) | -$13.77B(-33.9%) |
| Aug 2018 | - | -$7.21B(-66.2%) | -$10.28B(-95.4%) |
| Jun 2018 | - | -$4.34B(-261.8%) | -$5.26B(-198.8%) |
| Mar 2018 | - | $2.68B(+290.1%) | -$1.76B(+57.9%) |
| Dec 2017 | -$4.19B(-42.3%) | -$1.41B(+35.7%) | -$4.19B(-25.7%) |
| Aug 2017 | - | -$2.19B(-161.4%) | -$3.33B(-20.1%) |
| Jun 2017 | - | -$839.00M(-426.5%) | -$2.77B(+8.0%) |
| Mar 2017 | - | $257.00M(+146.2%) | -$3.02B(-2.5%) |
| Dec 2016 | -$2.94B(+23.1%) | -$556.00M(+66.0%) | -$2.94B(+14.9%) |
| Aug 2016 | - | -$1.64B(-51.3%) | -$3.46B(+0.7%) |
| Jun 2016 | - | -$1.08B(-426.6%) | -$3.48B(-5.8%) |
| Mar 2016 | - | $331.00M(+130.9%) | -$3.29B(+14.1%) |
| Dec 2015 | -$3.83B(+53.7%) | -$1.07B(+35.5%) | -$3.83B(+57.4%) |
| Aug 2015 | - | -$1.66B(-86.6%) | -$8.99B(+1.2%) |
| Jun 2015 | - | -$889.00M(-323.3%) | -$9.11B(-1.0%) |
| Mar 2015 | - | -$210.00M(+96.6%) | -$9.02B(-9.1%) |
| Dec 2014 | -$8.26B(-119.3%) | -$6.24B(-252.0%) | -$8.26B(-124.5%) |
| Aug 2014 | - | -$1.77B(-122.3%) | -$3.68B(-4.7%) |
| Jun 2014 | - | -$797.00M(-247.0%) | -$3.52B(-3.4%) |
| Mar 2014 | - | $542.00M(+132.8%) | -$3.40B(+9.8%) |
| Dec 2013 | -$3.77B(-16.4%) | -$1.65B(-2.9%) | -$3.77B(-17.6%) |
| Aug 2013 | - | -$1.61B(-136.5%) | -$3.20B(+7.5%) |
| Jun 2013 | - | -$680.00M(-493.1%) | -$3.46B(-3.5%) |
| Mar 2013 | - | $173.00M(+115.9%) | -$3.35B(-3.4%) |
| Dec 2012 | -$3.24B(+13.2%) | -$1.09B(+41.7%) | -$3.24B(-5.7%) |
| Aug 2012 | - | -$1.87B(-232.0%) | -$3.06B(+15.8%) |
| Jun 2012 | - | -$563.00M(-298.9%) | -$3.64B(+1.0%) |
| Mar 2012 | - | $283.00M(+131.0%) | -$3.67B(+1.5%) |
| Dec 2011 | -$3.73B(-341.4%) | -$913.00M(+62.6%) | -$3.73B(-21.1%) |
| Aug 2011 | - | -$2.44B(-308.7%) | -$3.08B(-36.2%) |
| Jun 2011 | - | -$598.00M(-364.6%) | -$2.26B(+8.4%) |
| Mar 2011 | - | $226.00M(+185.9%) | -$2.47B(-278.1%) |
| Dec 2010 | $1.54B(+161.9%) | -$263.00M(+83.8%) | $1.39B(+21.7%) |
| Aug 2010 | - | -$1.63B(-102.0%) | $1.14B(-13.2%) |
| Jun 2010 | - | -$805.00M(-119.7%) | $1.31B(+59.8%) |
| Mar 2010 | - | $4.08B(+900.0%) | $821.00M(+132.9%) |
| Dec 2009 | -$2.50B(+17.5%) | -$510.00M(+64.9%) | -$2.50B(+9.4%) |
| Aug 2009 | - | -$1.45B(-12.1%) | -$2.76B(-49.2%) |
| Jun 2009 | - | -$1.30B(-270.1%) | -$1.85B(+15.7%) |
| Mar 2009 | - | $762.00M(+199.0%) | -$2.19B(+27.5%) |
| Dec 2008 | -$3.02B(+24.5%) | -$770.00M(-41.5%) | -$3.02B(-27.3%) |
| Aug 2008 | - | -$544.00M(+66.8%) | -$2.38B(+41.6%) |
| Jun 2008 | - | -$1.64B(-2209.9%) | -$4.07B(-37.2%) |
| Mar 2008 | - | -$71.00M(+41.8%) | -$2.97B(+26.0%) |
| Dec 2007 | -$4.01B(+33.0%) | -$122.00M(+94.5%) | -$4.01B(+24.4%) |
| Aug 2007 | - | -$2.23B(-315.4%) | -$5.30B(-17.0%) |
| Jun 2007 | - | -$538.00M(+51.6%) | -$4.53B(+21.3%) |
| Mar 2007 | - | -$1.11B(+21.4%) | -$5.76B(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$5.98B(-218.6%) | -$1.41B(+3.6%) | -$5.98B(-21.2%) |
| Aug 2006 | - | -$1.47B(+16.9%) | -$4.93B(-11.9%) |
| Jun 2006 | - | -$1.76B(-32.0%) | -$4.41B(-33.4%) |
| Mar 2006 | - | -$1.34B(-265.3%) | -$3.30B(-75.9%) |
| Dec 2005 | -$1.88B(+18.9%) | -$366.00M(+61.1%) | -$1.88B(-18.7%) |
| Aug 2005 | - | -$941.00M(-42.6%) | -$1.58B(+17.0%) |
| Jun 2005 | - | -$660.00M(-841.6%) | -$1.91B(-18.8%) |
| Mar 2005 | - | $89.00M(+227.1%) | -$1.60B(+30.8%) |
| Dec 2004 | -$2.31B(+20.2%) | -$70.00M(+94.5%) | -$2.31B(+28.5%) |
| Aug 2004 | - | -$1.26B(-253.1%) | -$3.24B(-22.4%) |
| Jun 2004 | - | -$358.00M(+42.5%) | -$2.65B(+3.0%) |
| Mar 2004 | - | -$623.00M(+37.4%) | -$2.73B(+6.0%) |
| Dec 2003 | -$2.90B(+8.7%) | -$995.00M(-48.1%) | -$2.90B(+11.9%) |
| Aug 2003 | - | -$672.00M(-53.1%) | -$3.29B(-25.6%) |
| Jun 2003 | - | -$439.00M(+44.8%) | -$2.62B(+32.5%) |
| Mar 2003 | - | -$796.00M(+42.6%) | -$3.88B(-22.1%) |
| Dec 2002 | -$3.18B(-65.7%) | -$1.39B(+13.4%) | -$3.18B(+6.6%) |
| Aug 2002 | - | -$1.60B(-1533.7%) | -$3.40B(-58.7%) |
| Jun 2002 | - | -$98.00M(-5.4%) | -$2.14B(-0.5%) |
| Mar 2002 | - | -$93.00M(+94.2%) | -$2.13B(-11.2%) |
| Dec 2001 | -$1.92B(+16.5%) | -$1.61B(-371.1%) | -$1.92B(-88.1%) |
| Aug 2001 | - | -$342.00M(-288.6%) | -$1.02B(+19.5%) |
| Jun 2001 | - | -$88.00M(-172.1%) | -$1.27B(+17.5%) |
| Mar 2001 | - | $122.00M(+117.1%) | -$1.54B(+33.2%) |
| Dec 2000 | -$2.30B(-76.2%) | -$712.00M(-20.9%) | -$2.30B(-28.0%) |
| Aug 2000 | - | -$589.00M(-65.0%) | -$1.80B(+61.3%) |
| Jun 2000 | - | -$357.00M(+44.2%) | -$4.64B(+26.7%) |
| Mar 2000 | - | -$640.00M(-204.8%) | -$6.33B(-385.5%) |
| Dec 1999 | -$1.30B(-786.3%) | -$210.00M(+93.9%) | -$1.30B(+15.8%) |
| Aug 1999 | - | -$3.43B(-67.5%) | -$1.55B(-135.0%) |
| Jun 1999 | - | -$2.05B(-146.7%) | $4.42B(-22.4%) |
| Mar 1999 | - | $4.39B(+1066.3%) | $5.69B(+2896.3%) |
| Dec 1998 | $190.00M(+103.2%) | -$454.00M(-117.9%) | $190.00M(+104.4%) |
| Aug 1998 | - | $2.54B(+427.1%) | -$4.28B(+41.3%) |
| Jun 1998 | - | -$775.00M(+30.6%) | -$7.29B(-4.5%) |
| Mar 1998 | - | -$1.12B(+77.3%) | -$6.98B(-17.1%) |
| Dec 1997 | -$5.96B(-109.2%) | -$4.92B(-936.6%) | -$5.96B(-110.3%) |
| Aug 1997 | - | -$475.00M(-2.4%) | -$2.83B(+7.3%) |
| Jun 1997 | - | -$464.00M(-368.7%) | -$3.06B(-9.8%) |
| Mar 1997 | - | -$99.00M(+94.5%) | -$2.78B(+2.4%) |
| Dec 1996 | -$2.85B(-131.1%) | -$1.80B(-157.8%) | -$2.85B(-78.3%) |
| Aug 1996 | - | -$697.00M(-266.8%) | -$1.60B(+10.0%) |
| Jun 1996 | - | -$190.00M(-14.5%) | -$1.78B(-9.0%) |
| Mar 1996 | - | -$166.00M(+69.6%) | -$1.63B(-32.2%) |
| Dec 1995 | -$1.23B(+0.5%) | -$545.40M(+37.7%) | -$1.23B(-2.0%) |
| Aug 1995 | - | -$875.40M(-1935.8%) | -$1.21B(-1.3%) |
| Jun 1995 | - | -$43.00M(-118.6%) | -$1.19B(+18.2%) |
| Mar 1995 | - | $230.80M(+144.3%) | -$1.46B(-17.6%) |
| Dec 1994 | -$1.24B(-308.8%) | -$521.40M(+39.4%) | -$1.24B(-72.4%) |
| Aug 1994 | - | -$860.00M(-179.2%) | -$719.30M(-611.2%) |
| Jun 1994 | - | -$308.00M(-168.5%) | $140.70M(+228.6%) |
| Mar 1994 | - | $449.60M(+4.4%) | -$109.40M(+63.9%) |
| Dec 1993 | -$303.30M(-1327.9%) | $430.50M(+199.8%) | -$303.30M(+71.5%) |
| Sep 1993 | - | -$431.40M(+22.7%) | -$1.07B(-16.5%) |
| Jun 1993 | - | -$558.10M(-318.3%) | -$915.00M(-93.5%) |
| Mar 1993 | - | $255.70M(+177.0%) | -$472.80M(-2014.2%) |
| Dec 1992 | $24.70M(+118.8%) | -$332.20M(-18.5%) | $24.70M(+142.4%) |
| Sep 1992 | - | -$280.40M(-141.9%) | -$58.20M(-164.8%) |
| Jun 1992 | - | -$115.90M(-115.4%) | $89.80M(-49.3%) |
| Mar 1992 | - | $753.20M(+281.5%) | $177.20M(+235.2%) |
| Dec 1991 | -$131.10M(-70.0%) | -$415.10M(-213.5%) | -$131.10M(-131.3%) |
| Sep 1991 | - | -$132.40M(-364.6%) | $419.40M(+853.2%) |
| Jun 1991 | - | -$28.50M(-106.4%) | $44.00M(-69.9%) |
| Mar 1991 | - | $444.90M(+228.6%) | $146.10M(+289.5%) |
| Dec 1990 | -$77.10M(-103.3%) | $135.40M(+126.7%) | -$77.10M(+63.7%) |
| Sep 1990 | - | -$507.80M(-789.9%) | -$212.50M(-172.0%) |
| Jun 1990 | - | $73.60M(-66.8%) | $295.30M(+33.2%) |
| Mar 1990 | - | $221.70M | $221.70M |
| Dec 1989 | $2.32B(>+9900.0%) | - | - |
| Dec 1988 | $17.40M(-82.2%) | - | - |
| Dec 1987 | $98.00M(-89.0%) | - | - |
| Dec 1986 | $894.40M(+2653.3%) | - | - |
| Dec 1985 | -$35.03M(+88.0%) | - | - |
| Dec 1984 | -$290.99M(-119.1%) | - | - |
| Dec 1983 | -$132.83M(+53.0%) | - | - |
| Dec 1982 | -$282.53M(-302.9%) | - | - |
| Dec 1981 | $139.22M(+157.6%) | - | - |
| Dec 1980 | $54.04M | - | - |
FAQ
- What is PepsiCo, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for PepsiCo, Inc.?
- What is PepsiCo, Inc. annual cash from financing year-on-year change?
- What is PepsiCo, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PepsiCo, Inc.?
- What is PepsiCo, Inc. quarterly cash from financing year-on-year change?
- What is PepsiCo, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for PepsiCo, Inc.?
- What is PepsiCo, Inc. TTM cash from financing year-on-year change?
What is PepsiCo, Inc. annual cash from financing?
The current annual cash from financing of PEP is -$7.56B
What is the all-time high annual cash from financing for PepsiCo, Inc.?
PepsiCo, Inc. all-time high annual cash from financing is $3.82B
What is PepsiCo, Inc. annual cash from financing year-on-year change?
Over the past year, PEP annual cash from financing has changed by -$4.55B (-151.11%)
What is PepsiCo, Inc. quarterly cash from financing?
The current quarterly cash from financing of PEP is $100.00M
What is the all-time high quarterly cash from financing for PepsiCo, Inc.?
PepsiCo, Inc. all-time high quarterly cash from financing is $7.46B
What is PepsiCo, Inc. quarterly cash from financing year-on-year change?
Over the past year, PEP quarterly cash from financing has changed by +$3.01B (+103.44%)
What is PepsiCo, Inc. TTM cash from financing?
The current TTM cash from financing of PEP is -$5.17B
What is the all-time high TTM cash from financing for PepsiCo, Inc.?
PepsiCo, Inc. all-time high TTM cash from financing is $5.92B
What is PepsiCo, Inc. TTM cash from financing year-on-year change?
Over the past year, PEP TTM cash from financing has changed by +$1.43B (+21.65%)