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PEP stock fundamentals - cash flow

Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported

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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PEP stock fundamentals - cash flow

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