PepsiCo Inc (PEP)
168.86
+1.04 (+0.62%)
USD |
NASDAQ |
May 25, 11:45
PepsiCo Cash from Operations (Annual): 11.62B for Dec. 31, 2021
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2021 | 11.62B |
| December 31, 2020 | 10.61B |
| December 31, 2019 | 9.649B |
| December 31, 2018 | 9.415B |
| December 31, 2017 | 10.03B |
| December 31, 2016 | 10.66B |
| December 31, 2015 | 10.86B |
| December 31, 2014 | 10.51B |
| December 31, 2013 | 9.688B |
| December 31, 2012 | 8.479B |
| December 31, 2011 | 8.944B |
| December 31, 2010 | 8.448B |
| December 31, 2009 | 6.796B |
| December 31, 2008 | 6.999B |
| December 31, 2007 | 6.934B |
| December 31, 2006 | 6.084B |
| December 31, 2005 | 5.852B |
| Date | Value |
|---|---|
| December 31, 2004 | 5.054B |
| December 31, 2003 | 4.328B |
| December 31, 2002 | 4.627B |
| December 31, 2001 | 3.82B |
| December 31, 2000 | 4.44B |
| December 31, 1999 | 3.605B |
| December 31, 1998 | 3.211B |
| December 31, 1997 | 9.655B |
| December 31, 1996 | 3.797B |
| December 31, 1995 | 3.148B |
| December 31, 1994 | 3.716B |
| December 31, 1993 | 3.134B |
| December 31, 1992 | 2.712B |
| December 31, 1991 | 2.430B |
| December 31, 1990 | 2.11B |
| December 31, 1989 | 1.886B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
9.415B
Minimum
2018
11.62B
Maximum
2021
10.26B
Average
10.03B
Median
2017
Cash from Operations (Annual) Benchmarks
| Coca-Cola Co | 12.62B |
| Procter & Gamble Co | 18.37B |
| The Estee Lauder Companies Inc | 3.631B |
| Beyond Meat Inc | -301.37M |
| Philip Morris International Inc | 11.97B |