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 0.825 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 12/31/2018.

PepsiCo Inc's second quarter result of 0.268 Billion USD for the item "Cash Flows Other Operating" represents an increase of 18.58 percent compared to it's first quarter result.

Also, PepsiCo Inc's second quarter result of 0.268 Billion USD for the item "Cash Flows Other Operating" represents an increase of 172.24 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), PepsiCo Inc's second quarter result of 0.825 Billion USD for the item "Cash Flows Other Operating" represents an increase of 343.55 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.53 Billion United States Dollars compared to the value the year prior.
The 1 year change is 1.53 Billion United States Dollars.
The 3 year change is 1.39 Billion United States Dollars.
The 5 year change is 0.353 Billion United States Dollars.
The 10 year change is 0.604 Billion United States Dollars.

The Serie's long term average value is -0.147 Billion United States Dollars. It's latest available value, on 06/30/2026, is 0.972 Billion United States Dollars higher, 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 06/30/2026, is +6.23 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 06/30/2026, is -2.73 Billion.