PepsiCo, Inc. (PEP)
141.26
+1.74
(+1.25%)
USD |
NASDAQ |
Jun 26, 16:00
141.00
-0.26
(-0.18%)
After-Hours: 20:00
PepsiCo Cash from Financing (TTM) : -5.085B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -5.085B |
| December 31, 2025 | -4.979B |
| August 31, 2025 | -3.282B |
| June 30, 2025 | -2.788B |
| March 31, 2025 | -5.798B |
| December 31, 2024 | -7.556B |
| August 31, 2024 | -8.325B |
| June 30, 2024 | -6.599B |
| March 31, 2024 | -3.776B |
| December 31, 2023 | -3.009B |
| August 31, 2023 | -2.882B |
| June 30, 2023 | -3.701B |
| March 31, 2023 | -5.966B |
| December 31, 2022 | -8.523B |
| August 31, 2022 | -9.166B |
| June 30, 2022 | -9.968B |
| March 31, 2022 | -10.67B |
| December 31, 2021 | -10.78B |
| August 31, 2021 | -9.813B |
| June 30, 2021 | -10.10B |
| March 31, 2021 | -5.531B |
| December 31, 2020 | 3.819B |
| August 31, 2020 | 3.751B |
| June 30, 2020 | 5.921B |
| March 31, 2020 | 1.849B |
| Date | Value |
|---|---|
| December 31, 2019 | -8.489B |
| August 31, 2019 | -10.73B |
| June 30, 2019 | -17.55B |
| March 31, 2019 | -19.33B |
| December 31, 2018 | -13.77B |
| August 31, 2018 | -10.28B |
| June 30, 2018 | -5.262B |
| March 31, 2018 | -1.761B |
| December 31, 2017 | -4.186B |
| August 31, 2017 | -3.331B |
| June 30, 2017 | -2.774B |
| March 31, 2017 | -3.016B |
| December 31, 2016 | -2.942B |
| August 31, 2016 | -3.456B |
| June 30, 2016 | -3.479B |
| March 31, 2016 | -3.287B |
| December 31, 2015 | -3.828B |
| August 31, 2015 | -8.995B |
| June 30, 2015 | -9.108B |
| March 31, 2015 | -9.016B |
| December 31, 2014 | -8.264B |
| August 31, 2014 | -3.681B |
| June 30, 2014 | -3.517B |
| March 31, 2014 | -3.40B |
| December 31, 2013 | -3.769B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (TTM) Benchmarks
| Keurig Dr Pepper, Inc. | 12.83B |
| The Coca-Cola Co. | -16.78B |
| Monster Beverage Corp. | -296.96M |
| Celsius Holdings, Inc. | 535.30M |
| Primo Brands Corp. | -545.63M |