Net Cash Provided by (Used in) Financing Activities of PEPSICO INC from 20 Mar 2010 to 27 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 20 Mar 2010 to 27 Dec 2025.
  • PEPSICO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 22 Mar 2025 was $1,768,000,000, a 17580% increase year-over-year.
  • PEPSICO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,979,000,000, a 34% increase from 2024.
  • PEPSICO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,556,000,000, a 151% decline from 2023.
  • PEPSICO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,009,000,000, a 65% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PEPSICO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,979,000,000 +$2,577,000,000 +34% 29 Dec 2024 27 Dec 2025 10-K 03 Feb 2026 2025 FY
2024 $7,556,000,000 -$4,547,000,000 -151% 31 Dec 2023 28 Dec 2024 10-K 03 Feb 2026 2025 FY
2023 $3,009,000,000 +$5,514,000,000 +65% 01 Jan 2023 30 Dec 2023 10-K 03 Feb 2026 2025 FY
2022 $8,523,000,000 +$2,257,000,000 +21% 26 Dec 2021 31 Dec 2022 8-K 17 Jul 2025
2021 $10,780,000,000 -$14,599,000,000 -382% 27 Dec 2020 25 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $3,819,000,000 +$12,308,000,000 29 Dec 2019 26 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $8,489,000,000 +$5,280,000,000 +38% 30 Dec 2018 28 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $13,769,000,000 -$9,583,000,000 -229% 31 Dec 2017 29 Dec 2018 10-K 11 Feb 2021 2020 FY
2017 $4,186,000,000 -$975,000,000 -30% 01 Jan 2017 30 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $3,211,000,000 +$901,000,000 +22% 27 Dec 2015 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $4,112,000,000 +$4,152,000,000 +50% 28 Dec 2014 26 Dec 2015 10-K 13 Feb 2018 2017 FY
2014 $8,264,000,000 -$4,475,000,000 -118% 29 Dec 2013 27 Dec 2014 10-K 15 Feb 2017 2016 FY
2013 $3,789,000,000 -$483,000,000 -15% 30 Dec 2012 28 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $3,306,000,000 +$1,829,000,000 +36% 01 Jan 2012 29 Dec 2012 8-K 07 Oct 2015
2011 $5,135,000,000 -$6,521,000,000 -470% 26 Dec 2010 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $1,386,000,000 27 Dec 2009 25 Dec 2010 10-K 21 Feb 2013 2012 FY

PEPSICO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,768,000,000 +$1,758,000,000 +17580% 29 Dec 2024 22 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $10,000,000 -$767,000,000 -99% 31 Dec 2023 23 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $777,000,000 +$2,557,000,000 01 Jan 2023 25 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $1,780,000,000 +$108,000,000 +5.7% 26 Dec 2021 19 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $1,888,000,000 -$9,350,000,000 -125% 27 Dec 2020 20 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $7,462,000,000 +$10,338,000,000 29 Dec 2019 21 Mar 2020 10-Q 15 Apr 2021 2021 Q1
Q1 2019 $2,876,000,000 -$5,558,000,000 -207% 30 Dec 2018 23 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $2,682,000,000 +$2,425,000,000 +944% 31 Dec 2017 24 Mar 2018 10-Q 17 Apr 2019 2019 Q1
Q1 2017 $257,000,000 +$100,000,000 +64% 01 Jan 2017 25 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $157,000,000 +$367,000,000 27 Dec 2015 19 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $210,000,000 -$752,000,000 -139% 28 Dec 2014 21 Mar 2015 10-Q 18 Apr 2016 2016 Q1
Q1 2014 $542,000,000 +$369,000,000 +213% 29 Dec 2013 22 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $173,000,000 -$110,000,000 -39% 30 Dec 2012 23 Mar 2013 10-Q 17 Apr 2014 2014 Q1
Q1 2012 $283,000,000 +$57,000,000 +25% 01 Jan 2012 24 Mar 2012 10-Q 19 Apr 2013 2013 Q1
Q1 2011 $226,000,000 -$3,695,000,000 -94% 26 Dec 2010 19 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $3,921,000,000 27 Dec 2009 20 Mar 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.