PepsiCo Inc - Cash Flows Other Operating

PepsiCo Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-Flows-Other-Operating" stands at -0.43 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

PepsiCo Inc's third quarter result of 0.26 Billion USD for the item "Cash Flows Other Operating" represents an increase of 170.08 percent compared to it's second quarter result.

Also, PepsiCo Inc's third quarter result of 0.26 Billion USD for the item "Cash Flows Other Operating" represents an increase of 1,544.44 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), PepsiCo Inc's third quarter result of -0.43 Billion USD for the item "Cash Flows Other Operating" represents an increase of 39.27 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.06 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.06 Billion United States Dollars.
The 3 year change is -0.231 Billion United States Dollars.
The 5 year change is -0.803 Billion United States Dollars.
The 10 year change is -0.605 Billion United States Dollars.

The Serie's long term average value is -0.127 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.303 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is +4.97 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is -3.98 Billion.