PepsiCo Cash from Operations (TTM) Analysis

PepsiCo Inc (PEP)

176.15 +0.70 (+0.40%) USD | NASDAQ | May 03, 16:00

175.55 -0.60 (-0.34%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	12.79B
December 31, 2023	13.44B
September 30, 2023	12.14B
June 30, 2023	10.95B
March 31, 2023	10.59B
December 31, 2022	10.81B
September 30, 2022	11.29B
June 30, 2022	11.16B
March 31, 2022	12.16B
December 31, 2021	11.62B
September 30, 2021	11.12B
June 30, 2021	11.49B
March 31, 2021	10.64B
December 31, 2020	10.61B
September 30, 2020	10.71B
June 30, 2020	9.723B
March 31, 2020	9.245B
December 31, 2019	9.649B
September 30, 2019	9.746B
June 30, 2019	9.716B
March 31, 2019	10.38B
December 31, 2018	9.415B
September 30, 2018	8.675B
June 30, 2018	8.866B
March 31, 2018	8.914B

Date	Value
December 31, 2017	10.03B
September 30, 2017	9.926B
June 30, 2017	9.807B
March 31, 2017	10.16B
December 31, 2016	10.66B
September 30, 2016	10.91B
June 30, 2016	11.21B
March 31, 2016	10.90B
December 31, 2015	10.86B
September 30, 2015	10.59B
June 30, 2015	10.60B
March 31, 2015	10.60B
December 31, 2014	10.51B
September 30, 2014	9.719B
June 30, 2014	9.345B
March 31, 2014	9.167B
December 31, 2013	9.688B
September 30, 2013	10.02B
June 30, 2013	10.25B
March 31, 2013	9.871B
December 31, 2012	8.479B
September 30, 2012	8.228B
June 30, 2012	7.838B
March 31, 2012	7.874B
December 31, 2011	8.944B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.245B

Minimum

Mar 2020

13.44B

Maximum

Dec 2023

10.98B

Average

10.88B

Median

Cash from Operations (TTM) Benchmarks