PepsiCo Inc (PEP)
174.99
+1.40
(+0.81%)
USD |
NASDAQ |
Mar 28, 16:00
175.02
+0.03
(+0.02%)
After-Hours: 20:00
PepsiCo Cash from Investing (TTM): -5.495B for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -5.495B |
September 30, 2023 | -5.118B |
June 30, 2023 | -6.025B |
March 31, 2023 | -5.917B |
December 31, 2022 | -2.43B |
September 30, 2022 | -1.93B |
June 30, 2022 | -981.00M |
March 31, 2022 | -408.00M |
December 31, 2021 | -3.269B |
September 30, 2021 | -3.888B |
June 30, 2021 | -4.973B |
March 31, 2021 | -10.60B |
December 31, 2020 | -11.62B |
September 30, 2020 | -10.91B |
June 30, 2020 | -9.928B |
March 31, 2020 | -5.062B |
December 31, 2019 | -6.437B |
September 30, 2019 | -5.319B |
June 30, 2019 | -2.534B |
March 31, 2019 | 868.00M |
December 31, 2018 | 4.564B |
September 30, 2018 | 3.473B |
June 30, 2018 | -5.00M |
March 31, 2018 | -3.276B |
December 31, 2017 | -4.403B |
Date | Value |
---|---|
September 30, 2017 | -6.397B |
June 30, 2017 | -6.113B |
March 31, 2017 | -5.469B |
December 31, 2016 | -7.15B |
September 30, 2016 | -5.294B |
June 30, 2016 | -5.019B |
March 31, 2016 | -5.301B |
December 31, 2015 | -3.569B |
September 30, 2015 | 435.00M |
June 30, 2015 | -933.00M |
March 31, 2015 | -4.394B |
December 31, 2014 | -4.937B |
September 30, 2014 | -7.925B |
June 30, 2014 | -6.001B |
March 31, 2014 | -2.563B |
December 31, 2013 | -2.625B |
September 30, 2013 | -2.655B |
June 30, 2013 | -2.653B |
March 31, 2013 | -3.033B |
December 31, 2012 | -3.005B |
September 30, 2012 | -2.651B |
June 30, 2012 | -2.904B |
March 31, 2012 | -2.896B |
December 31, 2011 | -5.618B |
September 30, 2011 | -6.919B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-11.62B
Minimum
Dec 2020
868.00M
Maximum
Mar 2019
-5.099B
Average
-5.09B
Median
Cash from Investing (TTM) Benchmarks
Keurig Dr Pepper Inc | -784.00M |
Coca-Cola Co | -3.349B |
Monster Beverage Corp | -193.40M |
Celsius Holdings Inc | -14.20M |
Molson Coors Beverage Co | -841.70M |