PepsiCo Inc (PEP)
158.62
-6.53
(-3.95%)
USD |
NASDAQ |
Nov 15, 16:00
159.20
+0.58
(+0.37%)
After-Hours: 20:00
PepsiCo Cash from Financing (Quarterly): -2.382B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.382B |
| June 30, 2024 | -2.91B |
| March 31, 2024 | 10.00M |
| December 31, 2023 | -3.043B |
| September 30, 2023 | -656.00M |
| June 30, 2023 | -87.00M |
| March 31, 2023 | 777.00M |
| December 31, 2022 | -2.916B |
| September 30, 2022 | -1.475B |
| June 30, 2022 | -2.352B |
| March 31, 2022 | -1.78B |
| December 31, 2021 | -3.559B |
| September 30, 2021 | -2.277B |
| June 30, 2021 | -3.056B |
| March 31, 2021 | -1.888B |
| December 31, 2020 | -2.592B |
| September 30, 2020 | -2.56B |
| June 30, 2020 | 1.509B |
| March 31, 2020 | 7.462B |
| December 31, 2019 | -2.66B |
| September 30, 2019 | -390.00M |
| June 30, 2019 | -2.563B |
| March 31, 2019 | -2.876B |
| December 31, 2018 | -4.898B |
| September 30, 2018 | -7.213B |
| Date | Value |
|---|---|
| June 30, 2018 | -4.34B |
| March 31, 2018 | 2.682B |
| December 31, 2017 | -1.411B |
| September 30, 2017 | -2.193B |
| June 30, 2017 | -839.00M |
| March 31, 2017 | 257.00M |
| December 31, 2016 | -596.00M |
| September 30, 2016 | -1.679B |
| June 30, 2016 | -1.093B |
| March 31, 2016 | 157.00M |
| December 31, 2015 | -1.354B |
| September 30, 2015 | -1.659B |
| June 30, 2015 | -889.00M |
| March 31, 2015 | -210.00M |
| December 31, 2014 | -6.237B |
| September 30, 2014 | -1.772B |
| June 30, 2014 | -797.00M |
| March 31, 2014 | 542.00M |
| December 31, 2013 | -1.654B |
| September 30, 2013 | -1.608B |
| June 30, 2013 | -700.00M |
| March 31, 2013 | 173.00M |
| December 31, 2012 | -1.142B |
| September 30, 2012 | -1.872B |
| June 30, 2012 | -575.00M |
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 (Quarterly) Range, Past 5 Years
-3.559B
Minimum
Dec 2021
7.462B
Maximum
Mar 2020
-1.322B
Average
-2.314B
Median
Cash from Financing (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | -282.00M |
| Coca-Cola Co | -894.00M |
| Monster Beverage Corp | -527.23M |
| Celsius Holdings Inc | -5.902M |
| Target Corp | -1.711B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.905B |
| Cash from Investing (Quarterly) | -1.511B |
| Free Cash Flow | 6.201B |
| Free Cash Flow Per Share (Quarterly) | 2.726 |
| Free Cash Flow to Equity (Quarterly) | -41.26B |
| Free Cash Flow to Firm (Quarterly) | 3.931B |
| Free Cash Flow Yield | 2.83% |