PEP stock fundamentals - cash flow
Cash Flow
- capital Expenditures --581,000,000
- cash Change 5,204,000,000
- cash Flow --392,000,000
- cash Flow Financing 777,000,000
- changes In Inventories 5,697,000,000
- changes In Receivables 10,469,000,000
- currency USD
- depreciation 706,000,000
- filing Type 10-Q
- fiscal Date 2023-03-25
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 35,506,000,000
- net Income 1,932,000,000
- report Date 2023-04-25
- symbol PEP
- total Investing Cash Flows --532,000,000
- id CASH_FLOW
- key PEP
- subkey quarterly
- date 2023-03-25
- updated 2023-05-03
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