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 3.49% 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 | -$3.97B | -74.6% | -36.2% | -53.2% | -1409.9% | |
| TTM Cash From Financing | -$7.86B | +21.0% | +21.4% | -305.7% | -666.7% | |
| Price | $164.39 | +12.7% | -6.7% | +24.1% | +159.3% | |
| 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 | -0.2% | -0.6% | -0.8% | – |
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 3.49% 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
-$3.97B$1.10B-38.07%
Summary
- Current Value
- As of today, PEP quarterly cash from financing is -$3.97B, down -38.07% on
- Historical Performance
- PEP quarterly cash from financing is down -74.63% year-over-year, down -36.18% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from financing is currently -153.22% below its historical high of $7.46B set on
- 3-Year Low Comparison
- PEP quarterly cash from financing is at its 3-year low
- 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 | -$3.97B | -38.1% | -74.6% | -36.2% | -53.2% | |
| Annual Cash From Financing | -$4.98B | – | +34.1% | +41.6% | -230.4% | |
| TTM Cash From Financing | -$7.86B | -27.6% | +21.0% | +21.4% | -305.7% | |
| Price | $164.39 | +11.8% | +12.7% | -6.7% | +24.1% | |
| Quarterly Cash From Operations | $6.62B | +48.0% | +5.3% | +46.9% | +47.4% | |
| Quarterly Cash From Investing | -$1.64B | -47.9% | +34.5% | +40.0% | +42.5% | |
| Quarterly Dividends Paid | $1.95B | -0.1% | +4.6% | +22.7% | +37.5% | |
| Quarterly Total Debt | $53.03B | +4.3% | +11.1% | +27.8% | +15.7% | |
| Shares Outstanding | 1.37B | – | -0.2% | -0.6% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -324.6% | |
| 3Y | $1.77B | -324.6% | |
| 5Y | $1.77B | -324.6% | |
| All | $7.46B | -153.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.97B | at low | |
| 3Y | -$3.97B | at low | |
| 5Y | -$3.97B | at low | |
| All | -$7.21B | +45.0% |
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 -$3.97B
What is PEP quarterly cash from financing most recent change?
PEP quarterly cash from financing was down -38.07% on December 27, 2025
What is 1-year change in PEP quarterly cash from financing?
PEP quarterly cash from financing is down -74.63% year-over-year
How far is PEP quarterly cash from financing from its all-time high?
PEP quarterly cash from financing is currently -153.22% 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
-$7.86B$1.70B-27.56%
Summary
- Current Value
- As of today, PEP TTM cash from financing is -$7.86B, down -27.56% on
- Historical Performance
- PEP TTM cash from financing is up +20.96% year-over-year, up +21.43% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from financing is currently -232.66% below its historical high of $5.92B set on
- 3-Year Low Comparison
- PEP TTM cash from financing is +26.64% above its 3-year low of -$10.71B reached on
- Sector Comparison
- PEP TTM cash from financing is higher than 2.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.86B | -27.6% | +21.0% | +21.4% | -305.7% | |
| Annual Cash From Financing | -$4.98B | – | +34.1% | +41.6% | -230.4% | |
| Quarterly Cash From Financing | -$3.97B | -38.1% | -74.6% | -36.2% | -53.2% | |
| Price | $164.39 | +11.8% | +12.7% | -6.7% | +24.1% | |
| TTM Cash From Operations | $16.56B | +2.0% | -4.9% | +8.7% | +56.0% | |
| TTM Cash From Investing | -$7.99B | +9.8% | -14.4% | -86.1% | +31.2% | |
| TTM Dividends Paid | $9.59B | +0.9% | +5.4% | +23.5% | +74.0% | |
| Quarterly Total Debt | $53.03B | +4.3% | +11.1% | +27.8% | +15.7% | |
| Shares Outstanding | 1.37B | – | -0.2% | -0.6% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.17B | -51.9% | |
| 3Y | -$2.88B | -172.6% | |
| 5Y | $3.82B | N/A | -305.7% |
| All | $5.92B | -232.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.94B | N/A | +21.0% |
| 3Y | -$10.71B | +26.6% | |
| 5Y | -$10.78B | +27.1% | |
| All | -$19.33B | +59.4% |
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 -$7.86B
What is PEP TTM cash from financing most recent change?
PEP TTM cash from financing was down -27.56% on December 27, 2025
What is 1-year change in PEP TTM cash from financing?
PEP TTM cash from financing is up +20.96% year-over-year
How far is PEP TTM cash from financing from its all-time high?
PEP TTM cash from financing is currently -232.66% 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 2.38% 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/77476/000007747626000007/0000077476-26-000007-index.htm
- 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