Annual CFI:
-$5.47B+$23.00M(+0.42%)Summary
- As of today, PEP annual cash from investing is -$5.47 billion, with the most recent change of +$23.00 million (+0.42%) on December 31, 2024.
- During the last 3 years, PEP annual cash from investing has fallen by -$2.20 billion (-67.39%).
- PEP annual cash from investing is now -219.89% below its all-time high of $4.56 billion, reached on December 29, 2018.
Performance
PEP Cash From Investing Chart
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Range
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Quarterly CFI:
-$2.90B-$1.66B(-134.98%)Summary
- As of today, PEP quarterly cash from investing is -$2.90 billion, with the most recent change of -$1.66 billion (-134.98%) on June 14, 2025.
- Over the past year, PEP quarterly cash from investing has dropped by -$2.00 billion (-224.55%).
- PEP quarterly cash from investing is now -197.97% below its all-time high of $2.96 billion, reached on March 19, 2022.
Performance
PEP Quarterly Cash From Investing Chart
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TTM CFI:
-$9.66B-$2.00B(-26.17%)Summary
- As of today, PEP TTM cash from investing is -$9.66 billion, with the most recent change of -$2.00 billion (-26.17%) on June 14, 2025.
- Over the past year, PEP TTM cash from investing has dropped by -$4.13 billion (-74.74%).
- PEP TTM cash from investing is now -311.57% below its all-time high of $4.56 billion, reached on December 29, 2018.
Performance
PEP TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PEP Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.4% | -224.6% | -74.7% |
| 3Y3 Years | -67.4% | -269.7% | -884.3% |
| 5Y5 Years | +15.0% | +50.4% | +11.5% |
PEP Cash From Investing 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 | -125.2% | +0.4% | -444.2% | +7.1% | -154.6% | at low |
| 5Y | 5-Year | -125.2% | +52.9% | -198.0% | +7.1% | -2266.7% | +16.9% |
| All-Time | All-Time | -219.9% | +52.9% | -198.0% | +50.4% | -311.6% | +16.9% |
PEP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.90B(-135.0%) | -$9.66B(-26.2%) |
| Mar 2025 | - | -$1.23B(+50.9%) | -$7.65B(-9.6%) |
| Dec 2024 | -$5.47B(+0.4%) | -$2.51B(-65.9%) | -$6.98B(+8.0%) |
| Sep 2024 | - | -$1.51B(0.0%) | -$7.59B(-24.8%) |
| Aug 2024 | - | -$1.51B(-69.4%) | -$6.08B(-10.0%) |
| Jun 2024 | - | -$892.00M(-58.7%) | -$5.53B(-0.0%) |
| Mar 2024 | - | -$562.00M(+82.0%) | -$5.53B(-0.5%) |
| Dec 2023 | -$5.50B(-126.1%) | - | - |
| Dec 2023 | - | -$3.12B(-225.9%) | -$5.50B(-7.4%) |
| Aug 2023 | - | -$956.00M(-7.3%) | -$5.12B(+35.1%) |
| Jun 2023 | - | -$891.00M(-67.5%) | -$7.89B(-1.4%) |
| Mar 2023 | - | -$532.00M(+80.6%) | -$7.78B(-81.2%) |
| Dec 2022 | -$2.43B(+25.7%) | -$2.74B(-47.0%) | -$4.29B(-13.2%) |
| Sep 2022 | - | -$1.86B(0.0%) | -$3.79B(-96.5%) |
| Aug 2022 | - | -$1.86B(-137.9%) | -$1.93B(-96.7%) |
| Jun 2022 | - | -$783.00M(-126.5%) | -$981.00M(-140.4%) |
| Mar 2022 | - | $2.96B(+232.0%) | -$408.00M(+87.5%) |
| Dec 2021 | -$3.27B(+71.9%) | -$2.24B(-145.0%) | -$3.27B(+15.9%) |
| Aug 2021 | - | -$914.00M(-335.2%) | -$3.89B(+21.8%) |
| Jun 2021 | - | -$210.00M(-323.4%) | -$4.97B(+53.1%) |
| Mar 2021 | - | $94.00M(+103.3%) | -$10.60B(+8.8%) |
| Dec 2020 | -$11.62B(-80.5%) | -$2.86B(-43.0%) | -$11.62B(-6.5%) |
| Aug 2020 | - | -$2.00B(+65.8%) | -$10.91B(-9.9%) |
| Jun 2020 | - | -$5.84B(-531.0%) | -$9.93B(-96.1%) |
| Mar 2020 | - | -$925.00M(+57.0%) | -$5.06B(+21.4%) |
| Dec 2019 | -$6.44B(-241.0%) | -$2.15B(-112.2%) | -$6.44B(-21.0%) |
| Aug 2019 | - | -$1.01B(-4.4%) | -$5.32B(-109.9%) |
| Jun 2019 | - | -$971.00M(+57.8%) | -$2.53B(-391.9%) |
| Mar 2019 | - | -$2.30B(-122.4%) | $868.00M(-81.0%) |
| Dec 2018 | $4.56B(+203.7%) | -$1.03B(-158.4%) | $4.56B(+31.4%) |
| Aug 2018 | - | $1.77B(-27.1%) | $3.47B(>+9900.0%) |
| Jun 2018 | - | $2.43B(+74.1%) | -$5.00M(+99.8%) |
| Mar 2018 | - | $1.40B(+165.7%) | -$3.28B(+25.6%) |
| Dec 2017 | -$4.40B(+38.4%) | -$2.13B(-24.5%) | -$4.40B(+31.1%) |
| Aug 2017 | - | -$1.71B(-103.2%) | -$6.39B(-4.6%) |
| Jun 2017 | - | -$840.00M(-412.3%) | -$6.11B(-11.8%) |
| Mar 2017 | - | $269.00M(+106.5%) | -$5.47B(+23.5%) |
| Dec 2016 | -$7.15B(-100.3%) | -$4.12B(-189.3%) | -$7.15B(-35.0%) |
| Aug 2016 | - | -$1.42B(-626.0%) | -$5.29B(-5.5%) |
| Jun 2016 | - | -$196.00M(+86.1%) | -$5.02B(+5.3%) |
| Mar 2016 | - | -$1.41B(+37.6%) | -$5.30B(-48.5%) |
| Dec 2015 | -$3.57B(+27.7%) | -$2.26B(-97.1%) | -$3.57B(-920.5%) |
| Aug 2015 | - | -$1.15B(-140.2%) | $435.00M(+146.6%) |
| Jun 2015 | - | -$478.00M(-249.4%) | -$933.00M(+78.8%) |
| Mar 2015 | - | $320.00M(-81.6%) | -$4.39B(+11.0%) |
| Dec 2014 | -$4.94B(-86.7%) | $1.74B(+169.2%) | -$4.94B(+37.7%) |
| Aug 2014 | - | -$2.52B(+36.1%) | -$7.92B(-32.1%) |
| Jun 2014 | - | -$3.94B(-1666.4%) | -$6.00B(-132.3%) |
| Mar 2014 | - | -$223.00M(+82.1%) | -$2.58B(+2.3%) |
| Dec 2013 | -$2.65B(+13.9%) | -$1.25B(-110.6%) | -$2.65B(+3.0%) |
| Aug 2013 | - | -$592.00M(-13.6%) | -$2.73B(+0.0%) |
| Jun 2013 | - | -$521.00M(-82.8%) | -$2.73B(+12.0%) |
| Mar 2013 | - | -$285.00M(+78.6%) | -$3.10B(-0.9%) |
| Dec 2012 | -$3.07B(+56.3%) | -$1.33B(-124.3%) | -$3.07B(-11.9%) |
| Aug 2012 | - | -$593.00M(+33.6%) | -$2.75B(+8.3%) |
| Jun 2012 | - | -$893.00M(-247.5%) | -$3.00B(+30.4%) |
| Mar 2012 | - | -$257.00M(+74.4%) | -$4.30B(+38.8%) |
| Dec 2011 | -$7.02B(+10.3%) | -$1.00B(-18.9%) | -$7.02B(+13.1%) |
| Aug 2011 | - | -$843.00M(+61.7%) | -$8.09B(-1.8%) |
| Jun 2011 | - | -$2.20B(+26.1%) | -$7.94B(-22.6%) |
| Mar 2011 | - | -$2.98B(-44.3%) | -$6.48B(+15.5%) |
| Dec 2010 | -$7.83B(-226.0%) | -$2.06B(-195.4%) | -$7.67B(-13.4%) |
| Aug 2010 | - | -$699.00M(+4.8%) | -$6.76B(-3.8%) |
| Jun 2010 | - | -$734.00M(+82.4%) | -$6.51B(-4.0%) |
| Mar 2010 | - | -$4.17B(-260.7%) | -$6.26B(-160.8%) |
| Dec 2009 | -$2.40B(+10.0%) | -$1.16B(-157.5%) | -$2.40B(-12.4%) |
| Aug 2009 | - | -$449.00M(+7.6%) | -$2.14B(+44.2%) |
| Jun 2009 | - | -$486.00M(-56.8%) | -$3.83B(-19.0%) |
| Mar 2009 | - | -$310.00M(+65.2%) | -$3.21B(-20.5%) |
| Dec 2008 | -$2.67B(+28.8%) | -$891.00M(+58.3%) | -$2.67B(+25.3%) |
| Aug 2008 | - | -$2.14B(-1796.8%) | -$3.57B(-54.0%) |
| Jun 2008 | - | $126.00M(-46.6%) | -$2.32B(+29.9%) |
| Mar 2008 | - | $236.00M(+113.1%) | -$3.31B(+11.6%) |
| Dec 2007 | -$3.74B(-1829.9%) | -$1.79B(-102.6%) | -$3.74B(-89.2%) |
| Aug 2007 | - | -$886.00M(-2.4%) | -$1.98B(-61.4%) |
| Jun 2007 | - | -$865.00M(-336.9%) | -$1.23B(-70.5%) |
| Mar 2007 | - | -$198.00M(-560.0%) | -$719.00M(-270.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$194.00M(+94.5%) | -$30.00M(+77.4%) | -$194.00M(+11.8%) |
| Aug 2006 | - | -$133.00M(+62.8%) | -$220.00M(+79.9%) |
| Jun 2006 | - | -$358.00M(-209.5%) | -$1.10B(+37.8%) |
| Mar 2006 | - | $327.00M(+683.9%) | -$1.76B(+49.9%) |
| Dec 2005 | -$3.52B(-50.9%) | -$56.00M(+94.4%) | -$3.52B(+29.5%) |
| Aug 2005 | - | -$1.01B(+1.5%) | -$4.99B(-17.1%) |
| Jun 2005 | - | -$1.02B(+28.3%) | -$4.26B(-17.7%) |
| Mar 2005 | - | -$1.43B(+6.7%) | -$3.62B(-55.5%) |
| Dec 2004 | -$2.33B(-2.6%) | -$1.53B(-444.8%) | -$2.33B(-12.1%) |
| Aug 2004 | - | -$281.00M(+26.8%) | -$2.08B(-38.5%) |
| Jun 2004 | - | -$384.00M(-186.6%) | -$1.50B(+27.1%) |
| Mar 2004 | - | -$134.00M(+89.5%) | -$2.06B(+9.4%) |
| Dec 2003 | -$2.27B(-330.9%) | -$1.28B(-530.6%) | -$2.27B(-131.0%) |
| Aug 2003 | - | $297.00M(+131.5%) | -$983.00M(+23.2%) |
| Jun 2003 | - | -$942.00M(-171.5%) | -$1.28B(-114.8%) |
| Mar 2003 | - | -$347.00M(-3955.6%) | -$596.00M(-13.1%) |
| Dec 2002 | -$527.00M(+80.0%) | $9.00M(-97.5%) | -$527.00M(-25.8%) |
| Aug 2002 | - | $359.00M(+158.2%) | -$419.00M(+82.6%) |
| Jun 2002 | - | -$617.00M(-121.9%) | -$2.41B(-6.3%) |
| Mar 2002 | - | -$278.00M(-337.6%) | -$2.27B(+14.1%) |
| Dec 2001 | -$2.64B(-53.9%) | $117.00M(+107.2%) | -$2.64B(+28.4%) |
| Aug 2001 | - | -$1.63B(-243.2%) | -$3.69B(-59.9%) |
| Jun 2001 | - | -$475.00M(+26.8%) | -$2.31B(-2.1%) |
| Mar 2001 | - | -$649.00M(+30.3%) | -$2.26B(-31.8%) |
| Dec 2000 | -$1.71B(-59.8%) | -$931.00M(-272.4%) | -$1.71B(-34.7%) |
| Aug 2000 | - | -$250.00M(+41.5%) | -$1.27B(-535.6%) |
| Jun 2000 | - | -$427.00M(-306.7%) | $292.00M(-82.8%) |
| Mar 2000 | - | -$105.00M(+78.6%) | $1.70B(+258.5%) |
| Dec 1999 | -$1.07B(+78.6%) | -$490.00M(-137.3%) | -$1.07B(+25.1%) |
| Aug 1999 | - | $1.31B(+34.1%) | -$1.43B(+78.2%) |
| Jun 1999 | - | $980.00M(+134.1%) | -$6.57B(+20.0%) |
| Mar 1999 | - | -$2.88B(-238.4%) | -$8.21B(-63.5%) |
| Dec 1998 | -$5.02B(-142.5%) | -$850.00M(+77.8%) | -$5.02B(+7.5%) |
| Aug 1998 | - | -$3.82B(-478.1%) | -$5.42B(-151.0%) |
| Jun 1998 | - | -$661.00M(-311.2%) | -$2.16B(-31.0%) |
| Mar 1998 | - | $313.00M(+124.9%) | -$1.65B(+20.3%) |
| Dec 1997 | -$2.07B(-62.4%) | -$1.26B(-125.5%) | -$2.07B(-195.7%) |
| Aug 1997 | - | -$557.00M(-271.3%) | -$700.00M(+10.8%) |
| Jun 1997 | - | -$150.00M(-40.2%) | -$785.00M(+30.3%) |
| Mar 1997 | - | -$107.00M(-193.9%) | -$1.13B(+11.7%) |
| Dec 1996 | -$1.27B(+48.0%) | $114.00M(+117.8%) | -$1.27B(+43.3%) |
| Aug 1996 | - | -$642.00M(-30.8%) | -$2.25B(-5.1%) |
| Jun 1996 | - | -$491.00M(-91.8%) | -$2.14B(+3.9%) |
| Mar 1996 | - | -$256.00M(+70.2%) | -$2.23B(+9.1%) |
| Dec 1995 | -$2.45B(-3.8%) | -$858.40M(-60.9%) | -$2.45B(+5.9%) |
| Aug 1995 | - | -$533.60M(+7.7%) | -$2.60B(-10.8%) |
| Jun 1995 | - | -$578.20M(-20.5%) | -$2.35B(-6.0%) |
| Mar 1995 | - | -$479.80M(+52.6%) | -$2.22B(+6.1%) |
| Dec 1994 | -$2.36B(+14.8%) | -$1.01B(-261.1%) | -$2.36B(+33.2%) |
| Aug 1994 | - | -$280.30M(+36.9%) | -$3.54B(-8.6%) |
| Jun 1994 | - | -$444.40M(+28.8%) | -$3.26B(-15.6%) |
| Mar 1994 | - | -$624.00M(+60.7%) | -$2.82B(-1.6%) |
| Dec 1993 | -$2.77B(-0.6%) | -$1.59B(-165.7%) | -$2.77B(-53.1%) |
| Sep 1993 | - | -$598.20M(>-9900.0%) | -$1.81B(+5.6%) |
| Jun 1993 | - | -$4.30M(+99.3%) | -$1.92B(+22.3%) |
| Mar 1993 | - | -$578.80M(+7.8%) | -$2.47B(+10.5%) |
| Dec 1992 | -$2.75B(-21.0%) | -$628.10M(+10.9%) | -$2.75B(+2.9%) |
| Sep 1992 | - | -$705.30M(-27.5%) | -$2.84B(-5.4%) |
| Jun 1992 | - | -$553.00M(+36.2%) | -$2.69B(-1.0%) |
| Mar 1992 | - | -$867.10M(-21.9%) | -$2.66B(-17.0%) |
| Dec 1991 | -$2.28B(-17.5%) | -$711.50M(-27.3%) | -$2.28B(+7.4%) |
| Sep 1991 | - | -$558.80M(-6.2%) | -$2.46B(-14.1%) |
| Jun 1991 | - | -$526.00M(-9.7%) | -$2.15B(-4.0%) |
| Mar 1991 | - | -$479.50M(+46.3%) | -$2.07B(-7.0%) |
| Dec 1990 | -$1.94B(+54.5%) | -$892.80M(-248.6%) | -$1.94B(-85.5%) |
| Sep 1990 | - | -$256.10M(+42.3%) | -$1.04B(-32.5%) |
| Jun 1990 | - | -$443.70M(-28.7%) | -$788.40M(-128.7%) |
| Mar 1990 | - | -$344.70M | -$344.70M |
| Dec 1989 | -$4.26B(-105.2%) | - | - |
| Dec 1988 | -$2.07B(-131.2%) | - | - |
| Dec 1987 | -$896.90M(+58.2%) | - | - |
| Dec 1986 | -$2.14B(-444.9%) | - | - |
| Dec 1985 | -$393.39M(+25.5%) | - | - |
| Dec 1984 | -$527.92M(-15.5%) | - | - |
| Dec 1983 | -$457.06M(+29.3%) | - | - |
| Dec 1982 | -$646.78M(+4.4%) | - | - |
| Dec 1981 | -$676.66M(-30.4%) | - | - |
| Dec 1980 | -$518.80M | - | - |
FAQ
- What is PepsiCo, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for PepsiCo, Inc.?
- What is PepsiCo, Inc. annual cash from investing year-on-year change?
- What is PepsiCo, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for PepsiCo, Inc.?
- What is PepsiCo, Inc. quarterly cash from investing year-on-year change?
- What is PepsiCo, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for PepsiCo, Inc.?
- What is PepsiCo, Inc. TTM cash from investing year-on-year change?
What is PepsiCo, Inc. annual cash from investing?
The current annual cash from investing of PEP is -$5.47B
What is the all-time high annual cash from investing for PepsiCo, Inc.?
PepsiCo, Inc. all-time high annual cash from investing is $4.56B
What is PepsiCo, Inc. annual cash from investing year-on-year change?
Over the past year, PEP annual cash from investing has changed by +$23.00M (+0.42%)
What is PepsiCo, Inc. quarterly cash from investing?
The current quarterly cash from investing of PEP is -$2.90B
What is the all-time high quarterly cash from investing for PepsiCo, Inc.?
PepsiCo, Inc. all-time high quarterly cash from investing is $2.96B
What is PepsiCo, Inc. quarterly cash from investing year-on-year change?
Over the past year, PEP quarterly cash from investing has changed by -$2.00B (-224.55%)
What is PepsiCo, Inc. TTM cash from investing?
The current TTM cash from investing of PEP is -$9.66B
What is the all-time high TTM cash from investing for PepsiCo, Inc.?
PepsiCo, Inc. all-time high TTM cash from investing is $4.56B
What is PepsiCo, Inc. TTM cash from investing year-on-year change?
Over the past year, PEP TTM cash from investing has changed by -$4.13B (-74.74%)