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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 0.77% 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-$915.00M+68.4%-2.7%-335.7%+58.4%
TTM Cash From Investing-$5.25B+45.6%+33.4%-5.7%+33.9%
Price$140.79-5.3%-23.3%-10.1%+122.8%
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 0.77% 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 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