PepsiCo, Inc. (PEP)
166.02
-4.47
(-2.62%)
USD |
NASDAQ |
Feb 09, 11:29
PepsiCo Cash from Investing (Quarterly) : -1.642B for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | -112.00M |
| The Coca-Cola Co. | 1.255B |
| Monster Beverage Corp. | -361.52M |
| Celsius Holdings, Inc. | -2.146M |
| Mondelez International, Inc. | -266.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.619B |
| Cash from Financing (Quarterly) | -3.971B |
| Free Cash Flow | 7.672B |
| Free Cash Flow Per Share (Quarterly) | 3.430 |
| Free Cash Flow to Equity (Quarterly) | 2.524B |
| Free Cash Flow to Firm (Quarterly) | 4.975B |
| Free Cash Flow Yield | 3.37% |