PepsiCo, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
PepsiCo, Inc. (PEP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.45 billion for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-13
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-25 was $370.00M.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-19 was -$972.00M, a 452.17% decline year-over-year.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-21 was $276.00M, a 40.52% decline year-over-year.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-22 was $464.00M, a 11.00% increase year-over-year.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.45B, a 2241.94% increase from fiscal 2016.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $62.00M, a 97.91% decline from fiscal 2015.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.96B.
- PepsiCo, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.24B, a 205.30% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-30 | $1.45B 10-K · filed 2018-02-13 | |||
| 2017-09-09 | $1.08B 10-Q · filed 2017-10-04 | |||
| 2017-06-17 | $1.12B 10-Q · filed 2017-07-11 | |||
| 2017-03-25 | $370.00M 10-Q · filed 2017-04-26 | |||
| 2016-12-31 | $62.00M 10-K · filed 2018-02-13 | |||
| 2016-09-03 | $1.16B 10-Q · filed 2017-10-04 | |||
| 2016-06-11 | $550.00M 10-Q · filed 2017-07-11 | |||
| 2016-03-19 | -$972.00M 10-Q · filed 2017-04-26 | |||
| 2015-12-26 | $2.96B 10-K · filed 2018-02-13 | |||
| 2015-09-05 | $2.56B 10-Q · filed 2016-09-29 | |||
| 2015-06-13 | $1.43B 10-Q · filed 2016-07-07 | |||
| 2015-03-21 | $276.00M 10-Q · filed 2016-04-18 | |||
| 2014-12-27 | -$3.24B 10-K · filed 2017-02-15 | |||
| 2014-09-06 | -$2.09B 10-Q · filed 2015-10-06 | |||
| 2014-06-14 | -$1.77B 10-Q · filed 2015-07-09 | |||
| 2014-03-22 | $464.00M 10-Q · filed 2015-04-23 | |||
| 2013-12-28 | $3.08B 10-K · filed 2016-02-11 | |||
| 2013-09-07 | $2.91B 10-Q · filed 2014-10-09 | |||
| 2013-06-15 | $1.50B 10-Q · filed 2014-07-23 | |||
| 2013-03-23 | $418.00M 10-Q · filed 2014-04-17 | |||
| 2012-12-29 | $2.23B 8-K · filed 2015-10-07 | |||
| 2012-09-08 | $1.24B 10-Q · filed 2013-10-16 | |||
| 2012-06-16 | -$204.00M 10-Q · filed 2013-07-24 | |||
| 2012-03-24 | -$582.00M 10-Q · filed 2013-04-19 | |||
| 2011-12-31 | -$1.88B 10-K · filed 2014-02-14 | |||
| 2011-09-03 | -$2.86B 10-Q · filed 2012-10-17 | |||
| 2011-06-11 | -$3.03B 10-Q · filed 2012-07-25 | |||
| 2011-03-19 | -$2.28B 10-Q · filed 2012-04-26 | |||
| 2010-12-25 | $2.00B 10-K · filed 2013-02-21 | |||
| 2010-09-04 | $1.63B 10-Q · filed 2011-10-12 | |||
| 2010-06-12 | $586.00M 10-Q · filed 2011-07-21 | |||
| 2010-03-20 | $6.00M 10-Q · filed 2011-04-28 | |||
| 2009-12-26 | $1.88B 10-K · filed 2012-02-27 | |||
| 2009-09-05 | $1.19B 10-Q · filed 2010-10-07 | |||
| 2009-06-13 | $150.00M 10-Q · filed 2010-07-20 | |||
| 2009-03-21 | $124.00M 10-Q · filed 2010-04-23 | |||
| 2008-12-27 | $1.15B 8-K · filed 2011-03-31 | |||
| 2008-09-06 | $607.00M 10-Q · filed 2009-10-08 | |||
| 2007-12-29 | -$741.00M 10-K · filed 2010-02-22 |
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