PepsiCo Inc (PEP)
152.44
-0.37
(-0.24%)
USD |
NASDAQ |
Dec 26, 16:00
152.18
-0.26
(-0.17%)
After-Hours: 05:26
PepsiCo Cash from Operations (TTM): 12.03B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Keurig Dr Pepper Inc | 1.667B |
| Coca-Cola Co | 5.524B |
| Celsius Holdings Inc | 192.40M |
| Monster Beverage Corp | 1.901B |
| Target Corp | 7.367B |