PepsiCo Inc (PEP)
177.48
+6.26
(+3.66%)
USD |
NASDAQ |
Apr 24, 16:00
178.31
+0.83
(+0.47%)
After-Hours: 17:55
PepsiCo Cash from Financing (TTM): -3.776B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.776B |
| December 31, 2023 | -3.009B |
| September 30, 2023 | -2.882B |
| June 30, 2023 | -3.701B |
| March 31, 2023 | -5.966B |
| December 31, 2022 | -8.523B |
| September 30, 2022 | -9.166B |
| June 30, 2022 | -9.968B |
| March 31, 2022 | -10.67B |
| December 31, 2021 | -10.78B |
| September 30, 2021 | -9.813B |
| June 30, 2021 | -10.10B |
| March 31, 2021 | -5.531B |
| December 31, 2020 | 3.819B |
| September 30, 2020 | 3.751B |
| June 30, 2020 | 5.921B |
| March 31, 2020 | 1.849B |
| December 31, 2019 | -8.489B |
| September 30, 2019 | -10.73B |
| June 30, 2019 | -17.55B |
| March 31, 2019 | -19.33B |
| December 31, 2018 | -13.77B |
| September 30, 2018 | -10.28B |
| June 30, 2018 | -5.262B |
| March 31, 2018 | -1.761B |
| Date | Value |
|---|---|
| December 31, 2017 | -4.186B |
| September 30, 2017 | -3.371B |
| June 30, 2017 | -2.857B |
| March 31, 2017 | -3.111B |
| December 31, 2016 | -3.211B |
| September 30, 2016 | -3.969B |
| June 30, 2016 | -3.949B |
| March 31, 2016 | -3.745B |
| December 31, 2015 | -4.112B |
| September 30, 2015 | -8.995B |
| June 30, 2015 | -9.108B |
| March 31, 2015 | -9.016B |
| December 31, 2014 | -8.264B |
| September 30, 2014 | -3.681B |
| June 30, 2014 | -3.517B |
| March 31, 2014 | -3.42B |
| December 31, 2013 | -3.789B |
| September 30, 2013 | -3.277B |
| June 30, 2013 | -3.541B |
| March 31, 2013 | -3.416B |
| December 31, 2012 | -3.306B |
| September 30, 2012 | -3.156B |
| June 30, 2012 | -3.728B |
| March 31, 2012 | -5.078B |
| December 31, 2011 | -5.135B |
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
-17.55B
Minimum
Jun 2019
5.921B
Maximum
Jun 2020
-5.765B
Average
-7.228B
Median
Cash from Financing (TTM) Benchmarks
| Keurig Dr Pepper Inc | -832.00M |
| Coca-Cola Co | -8.31B |
| Monster Beverage Corp | -542.60M |
| Celsius Holdings Inc | -25.22M |
| Molson Coors Beverage Co | -981.40M |