PepsiCo Cash from Investing (TTM) Analysis

PepsiCo Inc (PEP)

177.48 +6.26 (+3.66%) USD | NASDAQ | Apr 24, 16:00

178.80 +1.32 (+0.74%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-5.525B
December 31, 2023	-5.495B
September 30, 2023	-5.118B
June 30, 2023	-6.025B
March 31, 2023	-5.917B
December 31, 2022	-2.43B
September 30, 2022	-1.93B
June 30, 2022	-981.00M
March 31, 2022	-408.00M
December 31, 2021	-3.269B
September 30, 2021	-3.888B
June 30, 2021	-4.973B
March 31, 2021	-10.60B
December 31, 2020	-11.62B
September 30, 2020	-10.91B
June 30, 2020	-9.928B
March 31, 2020	-5.062B
December 31, 2019	-6.437B
September 30, 2019	-5.319B
June 30, 2019	-2.534B
March 31, 2019	868.00M
December 31, 2018	4.564B
September 30, 2018	3.473B
June 30, 2018	-5.00M
March 31, 2018	-3.276B

Date	Value
December 31, 2017	-4.403B
September 30, 2017	-6.397B
June 30, 2017	-6.113B
March 31, 2017	-5.469B
December 31, 2016	-7.15B
September 30, 2016	-5.294B
June 30, 2016	-5.019B
March 31, 2016	-5.301B
December 31, 2015	-3.569B
September 30, 2015	435.00M
June 30, 2015	-933.00M
March 31, 2015	-4.394B
December 31, 2014	-4.937B
September 30, 2014	-7.925B
June 30, 2014	-6.001B
March 31, 2014	-2.563B
December 31, 2013	-2.625B
September 30, 2013	-2.655B
June 30, 2013	-2.653B
March 31, 2013	-3.033B
December 31, 2012	-3.005B
September 30, 2012	-2.651B
June 30, 2012	-2.904B
March 31, 2012	-2.896B
December 31, 2011	-5.618B

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-11.62B

Minimum

Dec 2020

-408.00M

Maximum

Mar 2022

-5.419B

Average

-5.218B

Median

Cash from Investing (TTM) Benchmarks