PepsiCo Inc - Other Cashflows From Financing Activities

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

The item "Other-Cashflows-From-Financing-Activities" stands at -2.37 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2022.

PepsiCo Inc's third quarter result of -0.736 Billion USD for the item "Other Cashflows From Financing Activities" represents a decrease of -2,437.93 percent compared to it's second quarter result.

Also, PepsiCo Inc's third quarter result of -0.736 Billion USD for the item "Other Cashflows From Financing Activities" represents a decrease of -2,728.57 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 -2.37 Billion USD for the item "Other Cashflows From Financing Activities" represents a decrease of -47.48 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -12.81 Billion United States Dollars compared to the value the year prior.
The 1 year change is -12.81 Billion United States Dollars.
The 3 year change is 3.24 Billion United States Dollars.
The 5 year change is -2.42 Billion United States Dollars.
The 10 year change is -1.71 Billion United States Dollars.

The Serie's long term average value is 0.324 Billion United States Dollars. It's latest available value, on 09/30/2025, is -2.70 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 09/30/2022, to it's latest available value, on 09/30/2025, is +3.24 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -12.81 Billion.