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 3.44% of companies in Consumer Defensive sector
Cash From Financing Chart
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 | $141.52 | +8.1% | -23.1% | -4.5% | +103.6% | |
| 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 3.44% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 99.06% 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 | $141.52 | -15.4% | +8.1% | -23.1% | -4.5% | |
| 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 99.06% 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
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 2.36% 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 | $141.52 | -15.4% | +8.1% | -23.1% | -4.5% | |
| 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 2.36% 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