PepsiCo PEP Payments for (Proceeds from) Short-term investments, three months or less, net
Payments for (Proceeds from) Short-term investments, three months or less, net at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept pep:PaymentsForProceedsFromShortTermInvestmentsThreeMonthsOrLessNet.
The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PepsiCo's payments for (proceeds from) short-term investments, three months or less, net?
- PepsiCo (PEP) reported payments for (proceeds from) short-term investments, three months or less, net of $9M in Q1 2026.
- How has PepsiCo's payments for (proceeds from) short-term investments, three months or less, net changed year-over-year?
- PepsiCo's payments for (proceeds from) short-term investments, three months or less, net increased by 156.3% year-over-year, from -$16M to $9M.
- What does payments for (proceeds from) short-term investments, three months or less, net mean?
- Net cash movement from buying and selling very short-term investments.
- How do you interpret payments for (proceeds from) short-term investments, three months or less, net?
- Positive values indicate net cash inflows from liquidating short-term holdings, while negative values indicate net cash outflows to acquire them.
- How does payments for (proceeds from) short-term investments, three months or less, net compare across companies?
- Standard cash flow statement item for managing daily liquidity requirements.