PepsiCo Inc - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at -4.95 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

PepsiCo Inc's third quarter result of -2.88 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -2,976.00 percent compared to it's second quarter result.

Also, PepsiCo Inc's third quarter result of -2.88 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -20.74 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 -4.95 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -11.09 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.38 Billion United States Dollars compared to the value the year prior.
The 1 year change is 3.38 Billion United States Dollars.
The 3 year change is 4.22 Billion United States Dollars.
The 5 year change is -8.70 Billion United States Dollars.
The 10 year change is 4.04 Billion United States Dollars.

The Serie's long term average value is -5.70 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.747 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 03/31/2019, to it's latest available value, on 09/30/2025, is +14.38 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -10.87 Billion.