PepsiCo Inc (PEP)
158.68
-6.47
(-3.92%)
USD |
NASDAQ |
Nov 15, 16:00
159.20
+0.52
(+0.33%)
After-Hours: 20:00
PepsiCo Cash from Investing (Quarterly): -1.511B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.511B |
| June 30, 2024 | -892.00M |
| March 31, 2024 | -562.00M |
| December 31, 2023 | -3.116B |
| September 30, 2023 | -956.00M |
| June 30, 2023 | -891.00M |
| March 31, 2023 | -532.00M |
| December 31, 2022 | -2.739B |
| September 30, 2022 | -1.863B |
| June 30, 2022 | -783.00M |
| March 31, 2022 | 2.955B |
| December 31, 2021 | -2.239B |
| September 30, 2021 | -914.00M |
| June 30, 2021 | -210.00M |
| March 31, 2021 | 94.00M |
| December 31, 2020 | -2.858B |
| September 30, 2020 | -1.999B |
| June 30, 2020 | -5.837B |
| March 31, 2020 | -925.00M |
| December 31, 2019 | -2.152B |
| September 30, 2019 | -1.014B |
| June 30, 2019 | -971.00M |
| March 31, 2019 | -2.30B |
| December 31, 2018 | -1.034B |
| September 30, 2018 | 1.771B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.431B |
| March 31, 2018 | 1.396B |
| December 31, 2017 | -2.125B |
| September 30, 2017 | -1.707B |
| June 30, 2017 | -840.00M |
| March 31, 2017 | 269.00M |
| December 31, 2016 | -4.119B |
| September 30, 2016 | -1.423B |
| June 30, 2016 | -196.00M |
| March 31, 2016 | -1.412B |
| December 31, 2015 | -2.263B |
| September 30, 2015 | -1.148B |
| June 30, 2015 | -478.00M |
| March 31, 2015 | 320.00M |
| December 31, 2014 | 1.741B |
| September 30, 2014 | -2.516B |
| June 30, 2014 | -3.939B |
| March 31, 2014 | -223.00M |
| December 31, 2013 | -1.247B |
| September 30, 2013 | -592.00M |
| June 30, 2013 | -501.00M |
| March 31, 2013 | -285.00M |
| December 31, 2012 | -1.277B |
| September 30, 2012 | -590.00M |
| June 30, 2012 | -881.00M |
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
-5.837B
Minimum
Jun 2020
2.955B
Maximum
Mar 2022
-1.396B
Average
-940.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | -209.00M |
| Coca-Cola Co | 2.31B |
| Monster Beverage Corp | -60.29M |
| Celsius Holdings Inc | -7.244M |
| Target Corp | -634.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.905B |
| Cash from Financing (Quarterly) | -2.382B |
| 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% |