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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) CFI

Annual CFI

-$6.88B$1.41B-25.71%

Summary

As of today, PEP annual cash from investing is -$6.88B, down -25.71% on
PEP annual cash from investing is down -183.09% over the past 3 years, up +40.80% over the past 5 years
PEP annual cash from investing is currently -250.72% below its historical high of $4.56B set on
PEP annual cash from investing is at its 3-year low
PEP annual cash from investing is higher than 0.78% of companies in Consumer Defensive sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$6.88B-25.7%-183.1%+40.8%+12.1%
Quarterly Cash From Investing-$955.00M+14.0%+0.1%-4.5%-13.3%
TTM Cash From Investing-$5.10B+44.9%+0.4%-31.1%+37.0%
Price$131.49-13.9%-18.4%-17.2%+111.3%
Annual Cash From Operations$12.09B-3.4%+11.8%+13.9%+43.1%
Annual Cash From Financing-$4.98B+34.1%+41.6%-230.4%-422.3%
Annual CAPEX$4.42B-17.0%-15.2%+4.1%+35.7%
Annual Free Cash Flow$7.67B+6.7%+36.9%+20.4%+47.7%
Annual Total Assets$107.40B+8.0%+16.5%+15.6%+57.6%

Cash From Investing Highs

PEP Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.43BN/A-183.1%
5Y-$2.43B-183.1%
All$4.56B-250.7%

Cash From Investing Lows

PEP Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$6.88Bat low
5Y-$11.62BN/A+40.8%
All-$11.62B+40.8%

Cash From Investing History

YearValueChange
-$6.88B-25.7%
-$5.47B+0.4%
-$5.50B-126.1%
-$2.43B+25.7%
-$3.27B+71.9%
-$11.62B-80.5%
-$6.44B-241.0%
$4.56B+203.7%
-$4.40B+38.4%
-$7.15B-100.3%
-$3.57B+27.7%
-$4.94B-86.7%
-$2.65B+13.9%
-$3.07B+56.3%
-$7.02B+10.3%
-$7.83B-226.0%
-$2.40B+10.0%
-$2.67B+28.8%
-$3.74B-1,829.9%
-$194.00M+94.5%
-$3.52B-50.9%
-$2.33B-2.6%
-$2.27B-330.9%
YearValueChange
-$527.00M+80.0%
-$2.64B-53.9%
-$1.71B-59.8%
-$1.07B+78.6%
-$5.02B-142.5%
-$2.07B-62.4%
-$1.28B+48.0%
-$2.45B-3.8%
-$2.36B+14.8%
-$2.77B-0.6%
-$2.75B-21.0%
-$2.28B-17.5%
-$1.94B+54.5%
-$4.26B-105.2%
-$2.07B-131.2%
-$896.90M+58.2%
-$2.14B-444.9%
-$393.39M+25.5%
-$527.92M-15.5%
-$457.06M+29.3%
-$646.78M+4.4%
-$676.66M-30.4%
-$518.80M-

FAQ

What is the current annual cash from investing of PEP?
As of today, PEP annual cash from investing is -$6.88B
What is 1-year change in PEP annual cash from investing?
PEP annual cash from investing is down -25.71% year-over-year
What is 3-year change in PEP annual cash from investing?
PEP annual cash from investing is down -183.09% over the past 3 years
How far is PEP annual cash from investing from its all-time high?
PEP annual cash from investing is currently -250.72% below its historical high of $4.56B set on December 29, 2018
How does PEP annual cash from investing rank versus sector peers?
PEP annual cash from investing is higher than 0.78% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep