english version En
italian version It english version En german version De chinese version Zh korean version Ko romanian version Ro portuguese version Pt spanish version Es Japanese version Ja
Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found

PEP stock fundamentals - cash flow

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

Related News

MicroStrategy Doubles Down on Bitcoin With $786M Buy — Is (NASDAQ: MSTR) Ready to Explode Past $1,700?

MicroStrategy Doubles Down on Bitcoin With $786M Buy — Is (NASDAQ: MSTR) Ready to Explode Past $1,700?

TradingNEWS Archive 05.06.25
Stocks MSTR RIOT TSLA COIN
Can Marvell (NASDAQ: MRVL) Hit $100 With AI Revenue Surging 76%?

Can Marvell (NASDAQ: MRVL) Hit $100 With AI Revenue Surging 76%?

TradingNEWS Archive 05.06.25
Stocks MRVL MCHP NXPI MPWR
Nasdaq at 17,187 as Wall Street Leans on Tech: Can It Keep Holding the Weight?

Nasdaq at 17,187 as Wall Street Leans on Tech: Can It Keep Holding the Weight?

TradingNEWS Archive 05.06.25
Stocks Markets UBER VRNT AVGO MDB
Goldman Sachs (NYSE:GS) Powers Ahead: Trading Wins, $3.2T AUM, and a 2.07% Dividend

Goldman Sachs (NYSE:GS) Powers Ahead: Trading Wins, $3.2T AUM, and a 2.07% Dividend

TradingNEWS Archive 03.06.25
Stocks GS SCHW MS IBKR
Adobe (NASDAQ: ADBE) Stock: 35% Upside Potential Targeting Its $593 Fair Value

Adobe (NASDAQ: ADBE) Stock: 35% Upside Potential Targeting Its $593 Fair Value

TradingNEWS Archive 03.06.25
Stocks ADBE INTU APP MSTR
S&P 500 Stalls at 5,935 While Nasdaq Clings to 21,532 — Can Meta and Nvidia Outrun the Tariff Storm?

S&P 500 Stalls at 5,935 While Nasdaq Clings to 21,532 — Can Meta and Nvidia Outrun the Tariff Storm?

TradingNEWS Archive 03.06.25
Stocks META AVGO CRWD ZS
Trade Now
© Trading News. All Rights Reserved Since 2022