PepsiCo Inc (PEP)
177.47
+0.06
(+0.03%)
USD |
NASDAQ |
Apr 25, 12:36
PepsiCo Cash from Operations (Quarterly): -1.041B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.041B |
| December 31, 2023 | 5.812B |
| September 30, 2023 | 5.611B |
| June 30, 2023 | 2.411B |
| March 31, 2023 | -392.00M |
| December 31, 2022 | 4.505B |
| September 30, 2022 | 4.425B |
| June 30, 2022 | 2.055B |
| March 31, 2022 | -174.00M |
| December 31, 2021 | 4.982B |
| September 30, 2021 | 4.294B |
| June 30, 2021 | 3.059B |
| March 31, 2021 | -719.00M |
| December 31, 2020 | 4.49B |
| September 30, 2020 | 4.661B |
| June 30, 2020 | 2.211B |
| March 31, 2020 | -749.00M |
| December 31, 2019 | 4.586B |
| September 30, 2019 | 3.675B |
| June 30, 2019 | 1.733B |
| March 31, 2019 | -345.00M |
| December 31, 2018 | 4.683B |
| September 30, 2018 | 3.645B |
| June 30, 2018 | 2.396B |
| March 31, 2018 | -1.309B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.943B |
| September 30, 2017 | 3.836B |
| June 30, 2017 | 2.444B |
| March 31, 2017 | -193.00M |
| December 31, 2016 | 3.839B |
| September 30, 2016 | 3.717B |
| June 30, 2016 | 2.802B |
| March 31, 2016 | 305.00M |
| December 31, 2015 | 4.089B |
| September 30, 2015 | 4.014B |
| June 30, 2015 | 2.491B |
| March 31, 2015 | 270.00M |
| December 31, 2014 | 3.813B |
| September 30, 2014 | 4.021B |
| June 30, 2014 | 2.491B |
| March 31, 2014 | 181.00M |
| December 31, 2013 | 3.026B |
| September 30, 2013 | 3.647B |
| June 30, 2013 | 2.313B |
| March 31, 2013 | 702.00M |
| December 31, 2012 | 3.361B |
| September 30, 2012 | 3.871B |
| June 30, 2012 | 1.937B |
| March 31, 2012 | -690.00M |
| December 31, 2011 | 3.11B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.041B
Minimum
Mar 2024
5.812B
Maximum
Dec 2023
2.772B
Average
3.367B
Median
Cash from Operations (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 297.00M |
| Coca-Cola Co | 2.67B |
| Monster Beverage Corp | 434.33M |
| Celsius Holdings Inc | 5.172M |
| Molson Coors Beverage Co | 474.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -562.00M |
| Cash from Financing (Quarterly) | 10.00M |
| Free Cash Flow | 7.242B |
| Free Cash Flow Per Share (Quarterly) | -1.199 |
| Free Cash Flow to Equity (Quarterly) | -3.418B |
| Free Cash Flow to Firm (Quarterly) | -1.494B |
| Free Cash Flow Yield | 2.95% |