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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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