0.54(0.4%) Volume: 3,242,538 8:08PM EDT| Market Cap : 190.56 B | Enterprise Value : 217.43 B | P/E (TTM) : 15.61 | P/B : 13.60 |
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PepsiCo's net issuance of debt for the three months ended in Sep. 2019 was $1,417 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2019 was $-2,813 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| PepsiCo Quarterly Data | ||||||||||||||||||||
| Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
| Net Issuance of Debt |
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-5,477.00 | -3,057.00 | -612.00 | -561.00 | 1,417.00 |
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2019 was -3057 (Dec. 2018 ) + -612 (Mar. 2019 ) + -561 (Jun. 2019 ) + 1417 (Sep. 2019 ) = $-2,813 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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