PepsiCo, Inc. (PEP)
125.97
-2.37
(-1.85%)
USD |
NASDAQ |
Oct 09, 16:00
126.05
+0.08
(+0.06%)
After-Hours: 20:00
PepsiCo Cash from Investing (Quarterly) : -955.00M for Aug. 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -955.00M |
| June 30, 2026 | -915.00M |
| March 31, 2026 | -477.00M |
| December 31, 2025 | -1.642B |
| August 31, 2025 | -1.11B |
| June 30, 2025 | -2.895B |
| March 31, 2025 | -1.232B |
| December 31, 2024 | -2.507B |
| August 31, 2024 | -1.511B |
| June 30, 2024 | -892.00M |
| March 31, 2024 | -562.00M |
| December 31, 2023 | -3.116B |
| August 31, 2023 | -956.00M |
| June 30, 2023 | -891.00M |
| March 31, 2023 | -532.00M |
| December 31, 2022 | -2.739B |
| August 31, 2022 | -1.863B |
| June 30, 2022 | -783.00M |
| March 31, 2022 | 2.955B |
| December 31, 2021 | -2.239B |
| August 31, 2021 | -914.00M |
| June 30, 2021 | -210.00M |
| March 31, 2021 | 94.00M |
| December 31, 2020 | -2.858B |
| August 31, 2020 | -1.999B |
| Date | Value |
|---|---|
| June 30, 2020 | -5.837B |
| March 31, 2020 | -925.00M |
| December 31, 2019 | -2.152B |
| August 31, 2019 | -1.014B |
| June 30, 2019 | -971.00M |
| March 31, 2019 | -2.30B |
| December 31, 2018 | -1.034B |
| August 31, 2018 | 1.771B |
| June 30, 2018 | 2.431B |
| March 31, 2018 | 1.396B |
| December 31, 2017 | -2.125B |
| August 31, 2017 | -1.707B |
| June 30, 2017 | -840.00M |
| March 31, 2017 | 269.00M |
| December 31, 2016 | -4.117B |
| August 31, 2016 | -1.423B |
| June 30, 2016 | -196.00M |
| March 31, 2016 | -1.412B |
| December 31, 2015 | -2.263B |
| August 31, 2015 | -1.148B |
| June 30, 2015 | -478.00M |
| March 31, 2015 | 320.00M |
| December 31, 2014 | 1.741B |
| August 31, 2014 | -2.516B |
| June 30, 2014 | -3.939B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | -16.85B |
| The Coca-Cola Co. | -642.00M |
| Constellation Brands, Inc. | -157.20M |
| Monster Beverage Corp. | -408.63M |
| Celsius Holdings, Inc. | -17.07M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.585B |
| Cash from Financing (Quarterly) | -3.774B |
| Free Cash Flow | 10.47B |
| Free Cash Flow Per Share (Quarterly) | 3.416 |
| Free Cash Flow to Equity (Quarterly) | 6.002B |
| Free Cash Flow to Firm (Quarterly) | 4.846B |
| Free Cash Flow Yield | 6.07% |