PepsiCo, Inc. (PEP)
143.74
+0.06
(+0.04%)
USD |
NASDAQ |
Dec 24, 16:00
PepsiCo Cash from Investing (Quarterly): -1.11B for Aug. 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. | -339.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.472B |
| Cash from Financing (Quarterly) | -2.876B |
| Free Cash Flow | 6.788B |
| Free Cash Flow Per Share (Quarterly) | 2.536 |
| Free Cash Flow to Equity (Quarterly) | 4.015B |
| Free Cash Flow to Firm (Quarterly) | 3.713B |
| Free Cash Flow Yield | 3.44% |