Annual CFF
-$7.56B$4.55B-151.11%
Summary
- Current Value
- As of today, PEP annual cash from financing is -$7.56B, down -151.11% on
- Historical Performance
- PEP annual cash from financing is up +29.91% over the past 3 years, and up +10.99% over the past 5 years
- All-Time High Comparison
- PEP annual cash from financing is currently -297.85% below its historical high of $3.82B set on
- 3-Year Low Comparison
- PEP annual cash from financing is +11.35% above its 3-year low of -$8.52B reached on an earlier date
- Sector Comparison
- PEP annual cash from financing is higher than 2.70% 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 | -$7.56B | -151.1% | +29.9% | +11.0% | -202.6% | |
| Quarterly Cash From Financing | -$2.88B | -20.7% | -95.0% | -11.0% | -993.5% | |
| TTM Cash From Financing | -$6.16B | +42.5% | +42.1% | -261.3% | -544.3% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Cash From Operations | $12.51B | -7.0% | +7.7% | +29.6% | +84.0% | |
| Annual Cash From Investing | -$5.47B | +0.4% | -67.4% | +15.0% | -127.9% | |
| Annual Dividends Paid | $7.23B | +8.2% | +24.3% | +36.3% | +164.6% | |
| Annual Total Debt | $47.75B | +1.5% | +12.7% | +42.0% | +507.2% | |
| Shares Outstanding | 1.37B | -0.3% | -0.7% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.01B | -151.1% | |
| 5Y | $3.82B | N/A | -297.9% |
| All | $3.82B | -297.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.52B | N/A | +11.3% |
| 5Y | -$10.78B | +29.9% | |
| All | -$13.77B | +45.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PEP?
As of today, PEP annual cash from financing is -$7.56B
What is 1-year change in PEP annual cash from financing?
PEP annual cash from financing is down -151.11% year-over-year
What is 3-year change in PEP annual cash from financing?
PEP annual cash from financing is up +29.91% 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 -297.85% 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 2.70% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly CFF
-$2.88B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly cash from financing is -$2.88B, unchanged on
- Historical Performance
- PEP quarterly cash from financing is down -20.74% year-over-year, and down -94.98% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from financing is currently -138.54% below its historical high of $7.46B set on
- 3-Year Low Comparison
- PEP quarterly cash from financing is +5.49% above its 3-year low of -$3.04B reached on
- Sector Comparison
- PEP quarterly cash from financing is higher than 1.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.88B | -2976.0% | -20.7% | -95.0% | -11.0% | |
| Annual Cash From Financing | -$7.56B | – | -151.1% | +29.9% | +11.0% | |
| TTM Cash From Financing | -$6.16B | -19.1% | +42.5% | +42.1% | -261.3% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Cash From Operations | $4.47B | +127.1% | -8.8% | +1.1% | -0.4% | |
| Quarterly Cash From Investing | -$1.11B | +61.7% | +26.5% | +40.4% | +61.2% | |
| Quarterly Dividends Paid | $1.95B | +4.7% | +4.6% | +22.7% | +37.7% | |
| Quarterly Total Debt | $50.85B | -1.0% | +13.0% | +29.6% | +10.9% | |
| Shares Outstanding | 1.37B | – | -0.3% | -0.7% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -262.7% | |
| 3Y | $1.77B | -262.7% | |
| 5Y | $1.77B | -262.7% | |
| All | $7.46B | -138.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.88B | at low | |
| 3Y | -$3.04B | +5.5% | |
| 5Y | -$3.56B | +19.2% | |
| All | -$7.21B | +60.1% |
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 -$2.88B
What is PEP quarterly cash from financing most recent change?
PEP quarterly cash from financing remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly cash from financing?
PEP quarterly cash from financing is down -20.74% year-over-year
How far is PEP quarterly cash from financing from its all-time high?
PEP quarterly cash from financing is currently -138.54% 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 1.43% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFF
-$6.16B$494.00M-8.72%
Summary
- Current Value
- As of today, PEP TTM cash from financing is -$6.16B, down -8.72% on
- Historical Performance
- PEP TTM cash from financing is up +42.49% year-over-year, and up +42.13% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from financing is currently -204.00% below its historical high of $5.92B set on
- 3-Year Low Comparison
- PEP TTM cash from financing is +42.49% above its 3-year low of -$10.71B reached on
- Sector Comparison
- PEP TTM cash from financing is higher than 3.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.16B | -19.1% | +42.5% | +42.1% | -261.3% | |
| Annual Cash From Financing | -$7.56B | – | -151.1% | +29.9% | +11.0% | |
| Quarterly Cash From Financing | -$2.88B | -2976.0% | -20.7% | -95.0% | -11.0% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| TTM Cash From Operations | $16.23B | -5.1% | -4.2% | +3.3% | +52.9% | |
| TTM Cash From Investing | -$8.85B | +8.3% | -16.6% | -133.4% | +23.8% | |
| TTM Dividends Paid | $9.50B | +1.8% | +5.9% | +24.0% | +72.5% | |
| Quarterly Total Debt | $50.85B | -1.0% | +13.0% | +29.6% | +10.9% | |
| Shares Outstanding | 1.37B | – | -0.3% | -0.7% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.17B | -19.1% | |
| 3Y | -$2.88B | -113.7% | |
| 5Y | $3.82B | N/A | -261.3% |
| All | $5.92B | -204.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.94B | N/A | +38.0% |
| 3Y | -$10.71B | +42.5% | |
| 5Y | -$10.78B | +42.9% | |
| All | -$19.33B | +68.1% |
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 -$6.16B
What is PEP TTM cash from financing most recent change?
PEP TTM cash from financing was down -8.72% on September 6, 2025
What is 1-year change in PEP TTM cash from financing?
PEP TTM cash from financing is up +42.49% year-over-year
How far is PEP TTM cash from financing from its all-time high?
PEP TTM cash from financing is currently -204.00% 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 3.33% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep