annual CFI:
-$5.47B+$23.00M(+0.42%)Summary
- As of today (August 24, 2025), PEP annual cash flow from investing activities is -$5.47 billion, with the most recent change of +$23.00 million (+0.42%) on December 28, 2024.
- During the last 3 years, PEP annual CFI has fallen by -$2.20 billion (-67.39%).
- PEP annual CFI 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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quarterly CFI:
-$2.90B-$1.66B(-134.98%)Summary
- As of today (August 24, 2025), PEP quarterly cash flow from investing activities 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 CFI has dropped by -$2.00 billion (-224.55%).
- PEP quarterly CFI is now -197.97% below its all-time high of $2.96 billion, reached on March 19, 2022.
Performance
PEP quarterly CFI Chart
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TTM CFI:
-$9.66B-$2.00B(-26.17%)Summary
- As of today (August 24, 2025), PEP TTM cash flow from investing activities 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 CFI has dropped by -$4.13 billion (-74.74%).
- PEP TTM CFI is now -311.57% below its all-time high of $4.56 billion, reached on December 29, 2018.
Performance
PEP TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +0.4% | -224.6% | -74.7% |
| 3 y3 years | -67.4% | -269.7% | -884.3% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -125.2% | +0.4% | -444.2% | +7.1% | -400.3% | at low |
| 5 y | 5-year | -125.2% | +52.9% | -198.0% | +7.1% | -2266.7% | +16.9% |
| alltime | 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%) | -$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%) |
| Dec 2006 | -$194.00M | -$30.00M(-77.4%) | -$194.00M(-11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for PepsiCo, Inc.?
- What is PepsiCo, Inc. annual CFI year-on-year change?
- What is PepsiCo, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for PepsiCo, Inc.?
- What is PepsiCo, Inc. quarterly CFI year-on-year change?
- What is PepsiCo, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for PepsiCo, Inc.?
- What is PepsiCo, Inc. TTM CFI year-on-year change?
What is PepsiCo, Inc. annual cash flow from investing activities?
The current annual CFI of PEP is -$5.47B
What is the all time high annual CFI for PepsiCo, Inc.?
PepsiCo, Inc. all-time high annual cash flow from investing activities is $4.56B
What is PepsiCo, Inc. annual CFI year-on-year change?
Over the past year, PEP annual cash flow from investing activities has changed by +$23.00M (+0.42%)
What is PepsiCo, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of PEP is -$2.90B
What is the all time high quarterly CFI for PepsiCo, Inc.?
PepsiCo, Inc. all-time high quarterly cash flow from investing activities is $2.96B
What is PepsiCo, Inc. quarterly CFI year-on-year change?
Over the past year, PEP quarterly cash flow from investing activities has changed by -$2.00B (-224.55%)
What is PepsiCo, Inc. TTM cash flow from investing activities?
The current TTM CFI of PEP is -$9.66B
What is the all time high TTM CFI for PepsiCo, Inc.?
PepsiCo, Inc. all-time high TTM cash flow from investing activities is $4.56B
What is PepsiCo, Inc. TTM CFI year-on-year change?
Over the past year, PEP TTM cash flow from investing activities has changed by -$4.13B (-74.74%)