annual CFF:
-$7.56B-$4.55B(-151.11%)Summary
- As of today (August 4, 2025), PEP annual cash flow from financing activities is -$7.56 billion, with the most recent change of -$4.55 billion (-151.11%) on December 28, 2024.
- During the last 3 years, PEP annual CFF has risen by +$3.22 billion (+29.91%).
- PEP annual CFF 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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quarterly CFF:
$100.00M-$1.67B(-94.34%)Summary
- As of today (August 4, 2025), PEP quarterly cash flow from financing activities 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 CFF has increased by +$3.01 billion (+103.44%).
- PEP quarterly CFF is now -98.66% below its all-time high of $7.46 billion, reached on March 21, 2020.
Performance
PEP quarterly CFF Chart
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TTM CFF:
-$2.79B+$3.01B(+51.91%)Summary
- As of today (August 4, 2025), PEP TTM cash flow from financing activities is -$2.79 billion, with the most recent change of +$3.01 billion (+51.91%) on June 14, 2025.
- Over the past year, PEP TTM CFF has increased by +$3.81 billion (+57.75%).
- PEP TTM CFF is now -147.09% below its all-time high of $5.92 billion, reached on June 13, 2020.
Performance
PEP TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -151.1% | +103.4% | +57.8% |
| 3 y3 years | +29.9% | +104.3% | +72.0% |
| 5 y5 years | +11.0% | -93.4% | -147.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.1% | +29.9% | -94.3% | +103.3% | at high | +72.0% |
| 5 y | 5-year | -297.9% | +29.9% | -94.3% | +102.8% | -147.1% | +74.1% |
| alltime | all time | -297.9% | +45.1% | -98.7% | +101.4% | -147.1% | +85.6% |
PEP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $100.00M(-94.3%) | -$2.79B(-51.9%) |
| Mar 2025 | - | $1.77B(-177.7%) | -$5.80B(-23.3%) |
| Dec 2024 | -$7.56B(+151.1%) | -$2.27B(-4.5%) | -$7.56B(-9.2%) |
| Sep 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%) | -$3.04B(+363.9%) | -$3.01B(+4.4%) |
| Sep 2023 | - | -$656.00M(+654.0%) | -$2.88B(-22.1%) |
| Jun 2023 | - | -$87.00M(-111.2%) | -$3.70B(-38.0%) |
| Mar 2023 | - | $777.00M(-126.6%) | -$5.97B(-30.0%) |
| Dec 2022 | -$8.52B(-20.9%) | -$2.92B(+97.7%) | -$8.52B(-7.0%) |
| Sep 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%) |
| Sep 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%) |
| Sep 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%) |
| Sep 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%) |
| Sep 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(+30.4%) | -$1.41B(-35.7%) | -$4.19B(+24.2%) |
| Sep 2017 | - | -$2.19B(+161.4%) | -$3.37B(+18.0%) |
| Jun 2017 | - | -$839.00M(-426.5%) | -$2.86B(-8.2%) |
| Mar 2017 | - | $257.00M(-143.1%) | -$3.11B(-3.1%) |
| Dec 2016 | -$3.21B(-21.9%) | -$596.00M(-64.5%) | -$3.21B(-19.1%) |
| Sep 2016 | - | -$1.68B(+53.6%) | -$3.97B(+0.5%) |
| Jun 2016 | - | -$1.09B(-796.2%) | -$3.95B(+5.4%) |
| Mar 2016 | - | $157.00M(-111.6%) | -$3.75B(-8.9%) |
| Dec 2015 | -$4.11B(-50.2%) | -$1.35B(-18.4%) | -$4.11B(-54.3%) |
| Sep 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(+118.1%) | -$6.24B(+252.0%) | -$8.26B(+124.5%) |
| Sep 2014 | - | -$1.77B(+122.3%) | -$3.68B(+4.7%) |
| Jun 2014 | - | -$797.00M(-247.0%) | -$3.52B(+2.8%) |
| Mar 2014 | - | $542.00M(-132.8%) | -$3.42B(-9.7%) |
| Dec 2013 | -$3.79B(+14.6%) | -$1.65B(+2.9%) | -$3.79B(+15.6%) |
| Sep 2013 | - | -$1.61B(+129.7%) | -$3.28B(-7.5%) |
| Jun 2013 | - | -$700.00M(-504.6%) | -$3.54B(+3.7%) |
| Mar 2013 | - | $173.00M(-115.1%) | -$3.42B(+3.3%) |
| Dec 2012 | -$3.31B(-35.6%) | -$1.14B(-39.0%) | -$3.31B(+4.8%) |
| Sep 2012 | - | -$1.87B(+225.6%) | -$3.16B(-15.3%) |
| Jun 2012 | - | -$575.00M(-303.2%) | -$3.73B(-26.6%) |
| Mar 2012 | - | $283.00M(-128.5%) | -$5.08B(-1.1%) |
| Dec 2011 | -$5.13B(-470.5%) | -$992.00M(-59.4%) | -$5.13B(+20.9%) |
| Sep 2011 | - | -$2.44B(+27.0%) | -$4.25B(+23.9%) |
| Jun 2011 | - | -$1.93B(-951.8%) | -$3.43B(+48.5%) |
| Mar 2011 | - | $226.00M(-317.3%) | -$2.31B(-266.6%) |
| Dec 2010 | $1.39B(-155.5%) | -$104.00M(-93.6%) | $1.39B(+41.4%) |
| Sep 2010 | - | -$1.63B(+102.0%) | $980.00M(-15.0%) |
| Jun 2010 | - | -$805.00M(-120.5%) | $1.15B(+74.2%) |
| Mar 2010 | - | $3.92B(-868.8%) | $662.00M(-126.5%) |
| Dec 2009 | -$2.50B(-17.5%) | -$510.00M(-64.9%) | -$2.50B(-9.4%) |
| Sep 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%) |
| Sep 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 | -$122.00M(-94.5%) | -$4.01B(-24.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 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%) |
| Dec 2006 | -$5.98B(+218.6%) | -$1.41B(-3.6%) | -$5.98B(+21.2%) |
| Sep 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%) |
| Sep 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%) |
| Sep 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%) |
| Sep 2003 | - | -$672.00M(+53.1%) | -$3.29B(-22.0%) |
| Jun 2003 | - | -$439.00M(-44.8%) | -$4.22B(+8.8%) |
| Mar 2003 | - | -$796.00M(-42.6%) | -$3.88B(+22.1%) |
| Dec 2002 | -$3.18B(+65.7%) | -$1.39B(-13.4%) | -$3.18B(-6.6%) |
| Sep 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(-27.5%) | -$1.61B(+371.1%) | -$1.92B(+85.9%) |
| Sep 2001 | - | -$342.00M(+288.6%) | -$1.03B(-36.2%) |
| Jun 2001 | - | -$88.00M(-172.1%) | -$1.62B(-14.3%) |
| Mar 2001 | - | $122.00M(-116.9%) | -$1.89B(-28.8%) |
| Dec 2000 | -$2.65B(+44.9%) | -$724.00M(-21.9%) | -$2.65B(-0.4%) |
| Sep 2000 | - | -$927.00M(+159.7%) | -$2.66B(-48.5%) |
| Jun 2000 | - | -$357.00M(-44.2%) | -$5.16B(-24.7%) |
| Mar 2000 | - | -$640.00M(-12.8%) | -$6.86B(+275.0%) |
| Dec 1999 | -$1.83B(-1062.1%) | -$734.00M(-78.6%) | -$1.83B(+18.1%) |
| Sep 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%) |
| Sep 1998 | - | $2.54B(-427.1%) | -$4.28B(-41.3%) |
| Jun 1998 | - | -$775.00M(-30.6%) | -$7.29B(+4.9%) |
| Mar 1998 | - | -$1.12B(-77.3%) | -$6.95B(+16.6%) |
| Dec 1997 | -$5.96B(+119.5%) | -$4.92B(+936.6%) | -$5.96B(+120.7%) |
| Sep 1997 | - | -$475.00M(+8.9%) | -$2.70B(-7.6%) |
| Jun 1997 | - | -$436.00M(+243.3%) | -$2.92B(+9.2%) |
| Mar 1997 | - | -$127.00M(-92.4%) | -$2.68B(-1.4%) |
| Dec 1996 | -$2.72B(+117.8%) | -$1.66B(+138.6%) | -$2.72B(+68.4%) |
| Sep 1996 | - | -$697.00M(+266.8%) | -$1.61B(-10.0%) |
| Jun 1996 | - | -$190.00M(+14.5%) | -$1.79B(+8.9%) |
| Mar 1996 | - | -$166.00M(-70.3%) | -$1.64B(+31.8%) |
| Dec 1995 | -$1.25B(+0.6%) | -$559.40M(-36.1%) | -$1.25B(+3.1%) |
| Sep 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(+330.6%) |
| Sep 1994 | - | -$860.00M(+179.2%) | -$287.90M(-304.6%) |
| 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 | - | - |
FAQ
- What is PepsiCo, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for PepsiCo, Inc.?
- What is PepsiCo, Inc. annual CFF year-on-year change?
- What is PepsiCo, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PepsiCo, Inc.?
- What is PepsiCo, Inc. quarterly CFF year-on-year change?
- What is PepsiCo, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for PepsiCo, Inc.?
- What is PepsiCo, Inc. TTM CFF year-on-year change?
What is PepsiCo, Inc. annual cash flow from financing activities?
The current annual CFF of PEP is -$7.56B
What is the all time high annual CFF for PepsiCo, Inc.?
PepsiCo, Inc. all-time high annual cash flow from financing activities is $3.82B
What is PepsiCo, Inc. annual CFF year-on-year change?
Over the past year, PEP annual cash flow from financing activities has changed by -$4.55B (-151.11%)
What is PepsiCo, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PEP is $100.00M
What is the all time high quarterly CFF for PepsiCo, Inc.?
PepsiCo, Inc. all-time high quarterly cash flow from financing activities is $7.46B
What is PepsiCo, Inc. quarterly CFF year-on-year change?
Over the past year, PEP quarterly cash flow from financing activities has changed by +$3.01B (+103.44%)
What is PepsiCo, Inc. TTM cash flow from financing activities?
The current TTM CFF of PEP is -$2.79B
What is the all time high TTM CFF for PepsiCo, Inc.?
PepsiCo, Inc. all-time high TTM cash flow from financing activities is $5.92B
What is PepsiCo, Inc. TTM CFF year-on-year change?
Over the past year, PEP TTM cash flow from financing activities has changed by +$3.81B (+57.75%)