PepsiCo, Inc. Restricted Cash, Current
PepsiCo, Inc. (PEP) had Restricted Cash, Current of $0 as of 2019-12-28, per its 10-K filed 2020-02-13.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:RestrictedCashCurrent · last filed 2020-02-13
- 2019-12-28: Restricted Cash, Current $0.00.
- 2019-09-07: Restricted Cash, Current $127.00M.
- 2019-06-15: Restricted Cash, Current $150.00M.
- 2019-03-23: Restricted Cash, Current $190.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2019-12-28 | $0.00 10-K · filed 2020-02-13 |
| 2019-09-07 | $127.00M 10-Q · filed 2019-10-03 |
| 2019-06-15 | $150.00M 10-Q · filed 2019-07-09 |
| 2019-03-23 | $190.00M 10-Q · filed 2019-04-17 |
| 2018-12-29 | $2.00B 10-K · filed 2020-02-13 |
| 2017-12-30 | $0.00 10-K · filed 2019-02-15 |
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