PEPSICO INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Pepsico Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2017 to Q1 2024.
  • Pepsico Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 23, 2024 was -$1.63B, a 520% decline year-over-year.
  • Pepsico Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $4.66B.
  • Pepsico Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$607M, a 76.2% increase from 2021.
  • Pepsico Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$2.55B, a 195% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.63B -$1.37B -520% Dec 31, 2023 Mar 23, 2024 10-Q 2024-04-23
Q1 2023 -$263M -$1.25B -127% Jan 1, 2023 Mar 25, 2023 10-Q 2024-04-23
Q1 2022 $984M +$3.51B Dec 26, 2021 Mar 19, 2022 10-Q 2023-04-25
Q1 2021 -$2.52B -$8.25B -144% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-26
Q1 2020 $5.72B +$11.2B Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q1 2019 -$5.46B -$8.28B -294% Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-28
Q1 2018 $2.82B +$2.44B +649% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-17
Q1 2017 $376M Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.