Annual CFO
$13.44 B
+$2.63 B+24.34%
30 December 2023
Summary:
PepsiCo annual cash flow from operations is currently $13.44 billion, with the most recent change of +$2.63 billion (+24.34%) on 30 December 2023. During the last 3 years, it has risen by +$2.83 billion (+26.66%). PEP annual CFO is now at all-time high.PEP Cash From Operations Chart
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Quarterly CFO
$4.91 B
+$2.55 B+108.19%
07 September 2024
Summary:
PepsiCo quarterly cash flow from operations is currently $4.91 billion, with the most recent change of +$2.55 billion (+108.19%) on 07 September 2024. Over the past year, it has dropped by -$706.00 million (-12.58%). PEP quarterly CFO is now -15.61% below its all-time high of $5.81 billion, reached on 27 December 1997.PEP Quarterly CFO Chart
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TTM CFO
$12.03 B
-$706.00 M-5.54%
07 September 2024
Summary:
PepsiCo TTM cash flow from operations is currently $12.03 billion, with the most recent change of -$706.00 million (-5.54%) on 07 September 2024. Over the past year, it has dropped by -$103.00 million (-0.85%). PEP TTM CFO is now -10.49% below its all-time high of $13.44 billion, reached on 30 December 2023.PEP TTM CFO Chart
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PEP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.3% | -12.6% | -0.8% |
| 3 y3 years | +26.7% | +14.2% | +8.2% |
| 5 y5 years | +42.8% | +33.5% | +23.5% |
PEP Cash From Operations High & Low
| 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 years | at high | +26.7% | -15.6% | +571.2% | -10.5% | +13.6% |
| 5 y | 5 years | at high | +42.8% | -15.6% | +571.2% | -10.5% | +30.1% |
| alltime | all time | at high | +612.8% | -15.6% | +474.7% | -10.5% | +8463.7% |
PepsiCo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $4.91 B(+108.2%) | $12.03 B(-5.5%) |
| June 2024 | - | $2.36 B(-326.3%) | $12.74 B(-0.4%) |
| Mar 2024 | - | -$1.04 B(-117.9%) | $12.79 B(-4.8%) |
| Dec 2023 | $13.44 B(+24.3%) | $5.81 B(+3.6%) | $13.44 B(+10.8%) |
| Sept 2023 | - | $5.61 B(+132.7%) | $12.13 B(+10.8%) |
| June 2023 | - | $2.41 B(-715.1%) | $10.95 B(+3.4%) |
| Mar 2023 | - | -$392.00 M(-108.7%) | $10.59 B(-2.0%) |
| Dec 2022 | $10.81 B(-6.9%) | $4.50 B(+1.8%) | $10.81 B(-4.2%) |
| Sept 2022 | - | $4.42 B(+115.3%) | $11.29 B(+1.2%) |
| June 2022 | - | $2.06 B(-1281.0%) | $11.16 B(-8.3%) |
| Mar 2022 | - | -$174.00 M(-103.5%) | $12.16 B(+4.7%) |
| Dec 2021 | $11.62 B(+9.5%) | $4.98 B(+16.0%) | $11.62 B(+4.4%) |
| Sept 2021 | - | $4.29 B(+40.4%) | $11.12 B(-3.2%) |
| June 2021 | - | $3.06 B(-525.5%) | $11.49 B(+8.0%) |
| Mar 2021 | - | -$719.00 M(-116.0%) | $10.64 B(+0.3%) |
| Dec 2020 | $10.61 B(+10.0%) | $4.49 B(-3.7%) | $10.61 B(-0.9%) |
| Sept 2020 | - | $4.66 B(+110.8%) | $10.71 B(+10.1%) |
| June 2020 | - | $2.21 B(-395.2%) | $9.72 B(+5.2%) |
| Mar 2020 | - | -$749.00 M(-116.3%) | $9.24 B(-4.2%) |
| Dec 2019 | $9.65 B(+2.5%) | $4.59 B(+24.8%) | $9.65 B(-1.0%) |
| Sept 2019 | - | $3.67 B(+112.1%) | $9.75 B(+0.3%) |
| June 2019 | - | $1.73 B(-602.3%) | $9.72 B(-6.4%) |
| Mar 2019 | - | -$345.00 M(-107.4%) | $10.38 B(+10.2%) |
| Dec 2018 | $9.41 B(-6.1%) | $4.68 B(+28.5%) | $9.41 B(+8.5%) |
| Sept 2018 | - | $3.65 B(+52.1%) | $8.68 B(-2.2%) |
| June 2018 | - | $2.40 B(-283.0%) | $8.87 B(-0.5%) |
| Mar 2018 | - | -$1.31 B(-133.2%) | $8.91 B(-11.1%) |
| Dec 2017 | $10.03 B(-5.9%) | $3.94 B(+2.8%) | $10.03 B(+1.0%) |
| Sept 2017 | - | $3.84 B(+57.0%) | $9.93 B(+1.2%) |
| June 2017 | - | $2.44 B(-1366.3%) | $9.81 B(-3.5%) |
| Mar 2017 | - | -$193.00 M(-105.0%) | $10.16 B(-4.7%) |
| Dec 2016 | $10.66 B(-1.9%) | $3.84 B(+3.3%) | $10.66 B(-2.3%) |
| Sept 2016 | - | $3.72 B(+32.7%) | $10.91 B(-2.6%) |
| June 2016 | - | $2.80 B(+818.7%) | $11.21 B(+2.9%) |
| Mar 2016 | - | $305.00 M(-92.5%) | $10.90 B(+0.3%) |
| Dec 2015 | $10.86 B(+3.4%) | $4.09 B(+1.9%) | $10.86 B(+2.6%) |
| Sept 2015 | - | $4.01 B(+61.1%) | $10.59 B(-0.1%) |
| June 2015 | - | $2.49 B(+822.6%) | $10.60 B(0.0%) |
| Mar 2015 | - | $270.00 M(-92.9%) | $10.60 B(+0.8%) |
| Dec 2014 | $10.51 B(+8.4%) | $3.81 B(-5.2%) | $10.51 B(+8.1%) |
| Sept 2014 | - | $4.02 B(+61.4%) | $9.72 B(+4.0%) |
| June 2014 | - | $2.49 B(+1276.2%) | $9.35 B(+1.9%) |
| Mar 2014 | - | $181.00 M(-94.0%) | $9.17 B(-5.4%) |
| Dec 2013 | $9.69 B(+14.3%) | $3.03 B(-17.0%) | $9.69 B(-3.3%) |
| Sept 2013 | - | $3.65 B(+57.7%) | $10.02 B(-2.2%) |
| June 2013 | - | $2.31 B(+229.5%) | $10.25 B(+3.8%) |
| Mar 2013 | - | $702.00 M(-79.1%) | $9.87 B(+16.4%) |
| Dec 2012 | $8.48 B(-5.2%) | $3.36 B(-13.2%) | $8.48 B(+3.1%) |
| Sept 2012 | - | $3.87 B(+99.8%) | $8.23 B(+5.0%) |
| June 2012 | - | $1.94 B(-380.7%) | $7.84 B(-0.5%) |
| Mar 2012 | - | -$690.00 M(-122.2%) | $7.87 B(-12.0%) |
| Dec 2011 | $8.94 B(+5.9%) | $3.11 B(-10.7%) | $8.94 B(+5.3%) |
| Sept 2011 | - | $3.48 B(+76.4%) | $8.49 B(+1.6%) |
| June 2011 | - | $1.97 B(+419.2%) | $8.36 B(-2.7%) |
| Mar 2011 | - | $380.00 M(-85.7%) | $8.59 B(+1.6%) |
| Dec 2010 | $8.45 B(+24.3%) | $2.66 B(-20.5%) | $8.45 B(+3.3%) |
| Sept 2010 | - | $3.35 B(+52.0%) | $8.18 B(+5.6%) |
| June 2010 | - | $2.20 B(+813.3%) | $7.75 B(+6.1%) |
| Mar 2010 | - | $241.00 M(-89.9%) | $7.30 B(+7.5%) |
| Dec 2009 | $6.80 B(-2.9%) | $2.39 B(-17.8%) | $6.80 B(+0.8%) |
| Sept 2009 | - | $2.91 B(+65.6%) | $6.74 B(+7.1%) |
| June 2009 | - | $1.76 B(-760.9%) | $6.30 B(+1.4%) |
| Mar 2009 | - | -$266.00 M(-111.4%) | $6.21 B(-11.2%) |
| Dec 2008 | $7.00 B(+0.9%) | $2.34 B(-5.0%) | $7.00 B(+9.0%) |
| Sept 2008 | - | $2.46 B(+47.3%) | $6.42 B(-9.7%) |
| June 2008 | - | $1.67 B(+221.7%) | $7.11 B(+4.1%) |
| Mar 2008 | - | $520.00 M(-70.5%) | $6.83 B(-1.5%) |
| Dec 2007 | $6.93 B | $1.76 B(-44.0%) | $6.93 B(-0.7%) |
| Sept 2007 | - | $3.15 B(+126.4%) | $6.98 B(+10.5%) |
| June 2007 | - | $1.39 B(+122.4%) | $6.32 B(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $626.00 M(-65.5%) | $6.54 B(+7.4%) |
| Dec 2006 | $6.08 B(+4.0%) | $1.81 B(-27.2%) | $6.08 B(+9.3%) |
| Sept 2006 | - | $2.49 B(+55.0%) | $5.57 B(+5.6%) |
| June 2006 | - | $1.61 B(+828.9%) | $5.27 B(-0.1%) |
| Mar 2006 | - | $173.00 M(-86.6%) | $5.28 B(-9.8%) |
| Dec 2005 | $5.85 B(+15.8%) | $1.29 B(-41.0%) | $5.85 B(-0.7%) |
| Sept 2005 | - | $2.19 B(+36.0%) | $5.89 B(+0.1%) |
| June 2005 | - | $1.61 B(+115.5%) | $5.89 B(+15.6%) |
| Mar 2005 | - | $749.00 M(-44.0%) | $5.09 B(+0.7%) |
| Dec 2004 | $5.05 B(+16.8%) | $1.34 B(-38.9%) | $5.05 B(+11.9%) |
| Sept 2004 | - | $2.19 B(+167.4%) | $4.52 B(+8.6%) |
| June 2004 | - | $818.00 M(+14.9%) | $4.16 B(-9.9%) |
| Mar 2004 | - | $712.00 M(-11.1%) | $4.62 B(+6.7%) |
| Dec 2003 | $4.33 B(-6.5%) | $801.00 M(-56.2%) | $4.33 B(-8.6%) |
| Sept 2003 | - | $1.83 B(+43.1%) | $4.74 B(+9.4%) |
| June 2003 | - | $1.28 B(+202.6%) | $4.33 B(-0.6%) |
| Mar 2003 | - | $422.00 M(-65.1%) | $4.36 B(-5.8%) |
| Dec 2002 | $4.63 B(+21.1%) | $1.21 B(-15.0%) | $4.63 B(-2.7%) |
| Sept 2002 | - | $1.42 B(+9.2%) | $4.75 B(-9.3%) |
| June 2002 | - | $1.30 B(+88.3%) | $5.24 B(+18.1%) |
| Mar 2002 | - | $692.00 M(-48.2%) | $4.44 B(+16.2%) |
| Dec 2001 | $3.82 B(-14.0%) | $1.34 B(-30.1%) | $3.82 B(-12.0%) |
| Sept 2001 | - | $1.91 B(+283.2%) | $4.34 B(+10.8%) |
| June 2001 | - | $499.00 M(+583.6%) | $3.92 B(-9.1%) |
| Mar 2001 | - | $73.00 M(-96.1%) | $4.31 B(-3.0%) |
| Dec 2000 | $4.44 B(+23.2%) | $1.86 B(+24.7%) | $4.44 B(+2.1%) |
| Sept 2000 | - | $1.49 B(+67.4%) | $4.35 B(+17.2%) |
| June 2000 | - | $889.00 M(+329.5%) | $3.71 B(+5.6%) |
| Mar 2000 | - | $207.00 M(-88.3%) | $3.51 B(-2.6%) |
| Dec 1999 | $3.60 B(+12.3%) | $1.76 B(+107.4%) | $3.60 B(+15.2%) |
| Sept 1999 | - | $850.00 M(+23.0%) | $3.13 B(-11.0%) |
| June 1999 | - | $691.00 M(+129.6%) | $3.52 B(+8.6%) |
| Mar 1999 | - | $301.00 M(-76.6%) | $3.24 B(+0.8%) |
| Dec 1998 | $3.21 B(-66.7%) | $1.29 B(+4.0%) | $3.21 B(-58.5%) |
| Sept 1998 | - | $1.24 B(+199.5%) | $7.74 B(-16.3%) |
| June 1998 | - | $413.00 M(+50.7%) | $9.24 B(-4.5%) |
| Mar 1998 | - | $274.00 M(-95.3%) | $9.67 B(+0.2%) |
| Dec 1997 | $9.65 B(+154.3%) | $5.81 B(+112.0%) | $9.65 B(+86.9%) |
| Sept 1997 | - | $2.74 B(+224.1%) | $5.17 B(+35.0%) |
| June 1997 | - | $846.00 M(+231.8%) | $3.83 B(+6.7%) |
| Mar 1997 | - | $255.00 M(-80.7%) | $3.58 B(-5.6%) |
| Dec 1996 | $3.80 B(+20.6%) | $1.32 B(-5.7%) | $3.80 B(+12.3%) |
| Sept 1996 | - | $1.40 B(+131.7%) | $3.38 B(+1.0%) |
| June 1996 | - | $605.00 M(+29.3%) | $3.35 B(-1.7%) |
| Mar 1996 | - | $468.00 M(-48.3%) | $3.40 B(+8.1%) |
| Dec 1995 | $3.15 B(-15.3%) | $905.70 M(-33.8%) | $3.15 B(-17.5%) |
| Sept 1995 | - | $1.37 B(+106.7%) | $3.82 B(+5.8%) |
| June 1995 | - | $661.40 M(+209.6%) | $3.61 B(-3.9%) |
| Mar 1995 | - | $213.60 M(-86.4%) | $3.75 B(+0.9%) |
| Dec 1994 | $3.72 B(+18.6%) | $1.57 B(+36.0%) | $3.72 B(+12.0%) |
| Sept 1994 | - | $1.16 B(+43.5%) | $3.32 B(+3.4%) |
| June 1994 | - | $806.20 M(+350.1%) | $3.21 B(+5.7%) |
| Mar 1994 | - | $179.10 M(-84.8%) | $3.04 B(-3.1%) |
| Dec 1993 | $3.13 B(+15.6%) | $1.18 B(+12.4%) | $3.13 B(+6.1%) |
| Sept 1993 | - | $1.05 B(+65.1%) | $2.95 B(+2.1%) |
| June 1993 | - | $634.20 M(+129.2%) | $2.89 B(-2.2%) |
| Mar 1993 | - | $276.70 M(-72.2%) | $2.96 B(+9.1%) |
| Dec 1992 | $2.71 B(+11.6%) | $996.30 M(+1.0%) | $2.71 B(-3.6%) |
| Sept 1992 | - | $986.00 M(+40.8%) | $2.81 B(+7.7%) |
| June 1992 | - | $700.10 M(+2297.6%) | $2.61 B(+4.3%) |
| Mar 1992 | - | $29.20 M(-97.3%) | $2.50 B(+3.0%) |
| Dec 1991 | $2.43 B(+15.2%) | $1.10 B(+40.2%) | $2.43 B(+15.1%) |
| Sept 1991 | - | $783.90 M(+32.5%) | $2.11 B(+1.2%) |
| June 1991 | - | $591.70 M(-1441.7%) | $2.09 B(+8.4%) |
| Mar 1991 | - | -$44.10 M(-105.7%) | $1.93 B(-8.7%) |
| Dec 1990 | $2.11 B(+11.9%) | $779.80 M(+2.6%) | $2.11 B(+58.6%) |
| Sept 1990 | - | $759.80 M(+76.7%) | $1.33 B(+133.2%) |
| June 1990 | - | $429.90 M(+206.0%) | $570.40 M(+306.0%) |
| Mar 1990 | - | $140.50 M | $140.50 M |
| Dec 1989 | $1.89 B | - | - |
FAQ
- What is PepsiCo annual cash flow from operations?
- What is the all time high annual CFO for PepsiCo?
- What is PepsiCo annual CFO year-on-year change?
- What is PepsiCo quarterly cash flow from operations?
- What is the all time high quarterly CFO for PepsiCo?
- What is PepsiCo quarterly CFO year-on-year change?
- What is PepsiCo TTM cash flow from operations?
- What is the all time high TTM CFO for PepsiCo?
- What is PepsiCo TTM CFO year-on-year change?
What is PepsiCo annual cash flow from operations?
The current annual CFO of PEP is $13.44 B
What is the all time high annual CFO for PepsiCo?
PepsiCo all-time high annual cash flow from operations is $13.44 B
What is PepsiCo annual CFO year-on-year change?
Over the past year, PEP annual cash flow from operations has changed by +$2.63 B (+24.34%)
What is PepsiCo quarterly cash flow from operations?
The current quarterly CFO of PEP is $4.91 B
What is the all time high quarterly CFO for PepsiCo?
PepsiCo all-time high quarterly cash flow from operations is $5.81 B
What is PepsiCo quarterly CFO year-on-year change?
Over the past year, PEP quarterly cash flow from operations has changed by -$706.00 M (-12.58%)
What is PepsiCo TTM cash flow from operations?
The current TTM CFO of PEP is $12.03 B
What is the all time high TTM CFO for PepsiCo?
PepsiCo all-time high TTM cash flow from operations is $13.44 B
What is PepsiCo TTM CFO year-on-year change?
Over the past year, PEP TTM cash flow from operations has changed by -$103.00 M (-0.85%)