PEPSICO INC (PEP) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pepsico Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Pepsico Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 23, 2024 was $10 M, a 98.7% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $10 M -$767 M -98.7% Dec 31, 2023 Mar 23, 2024 10-Q 2024-04-23
Q4 2023 -$3.01 B -$3.01 B +$5.51 B +64.7% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-09
Q1 2023 $777 M +$2.56 B Jan 1, 2023 Mar 25, 2023 10-Q 2024-04-23
Q4 2022 -$8.52 B -$8.52 B +$2.26 B +20.9% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-09
Q1 2022 -$1.78 B +$108 M +5.72% Dec 26, 2021 Mar 19, 2022 10-Q 2023-04-25
Q4 2021 -$10.8 B -$10.8 B -$14.6 B -382% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-09
Q1 2021 -$1.89 B -$9.35 B -125% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-26
Q4 2020 $3.82 B $3.82 B +$12.3 B Dec 29, 2019 Dec 26, 2020 10-K 2023-02-09
Q1 2020 $7.46 B +$10.3 B Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q4 2019 -$8.49 B -$8.49 B +$5.28 B +38.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-10
Q1 2019 -$2.88 B -$5.56 B -207% Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-28
Q4 2018 -$13.8 B -$13.8 B -$9.58 B -229% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-11
Q1 2018 $2.68 B +$2.43 B +944% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-17
Q4 2017 -$4.19 B -$4.19 B -$975 M -30.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
Q1 2017 $257 M +$100 M +63.7% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-26
Q4 2016 -$3.21 B -$3.21 B +$901 M +21.9% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-15
Q1 2016 $157 M +$367 M Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-26
Q4 2015 -$4.11 B -$4.11 B +$4.15 B +50.2% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-13
Q1 2015 -$210 M -$752 M -139% Dec 28, 2014 Mar 21, 2015 10-Q 2016-04-18
Q4 2014 -$8.26 B -$8.26 B -$4.48 B -118% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-15
Q1 2014 $542 M +$369 M +213% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-23
Q4 2013 -$3.79 B -$3.79 B -$483 M -14.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-11
Q1 2013 $173 M -$110 M -38.9% Dec 30, 2012 Mar 23, 2013 10-Q 2014-04-17
Q4 2012 -$3.31 B -$3.31 B +$1.83 B +35.6% Jan 1, 2012 Dec 29, 2012 8-K 2015-10-07
Q1 2012 $283 M +$57 M +25.2% Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-19
Q4 2011 -$5.14 B -$5.14 B -$6.52 B -470% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-14
Q1 2011 $226 M -$3.7 B -94.2% Dec 26, 2010 Mar 19, 2011 10-Q 2012-04-26
Q4 2010 $1.39 B $1.39 B Dec 27, 2009 Dec 25, 2010 10-K 2013-02-21
Q1 2010 $3.92 B Dec 27, 2009 Mar 20, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.