PEPSICO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Pepsico Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 23, 2024 was $10M, a 98.7% decline year-over-year.
  • Pepsico Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.01B, a 64.7% increase from 2022.
  • Pepsico Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.52B, a 20.9% increase from 2021.
  • Pepsico Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$10.8B, a 382% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $10M -$767M -98.7% Dec 31, 2023 Mar 23, 2024 10-Q 2024-04-23
Q1 2023 $777M +$2.56B Jan 1, 2023 Mar 25, 2023 10-Q 2024-04-23
Q1 2022 -$1.78B +$108M +5.72% Dec 26, 2021 Mar 19, 2022 10-Q 2023-04-25
Q1 2021 -$1.89B -$9.35B -125% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-26
Q1 2020 $7.46B +$10.3B Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q1 2019 -$2.88B -$5.56B -207% Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-28
Q1 2018 $2.68B +$2.43B +944% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-17
Q1 2017 $257M +$100M +63.7% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-26
Q1 2016 $157M +$367M Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-26
Q1 2015 -$210M -$752M -139% Dec 28, 2014 Mar 21, 2015 10-Q 2016-04-18
Q1 2014 $542M +$369M +213% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-23
Q1 2013 $173M -$110M -38.9% Dec 30, 2012 Mar 23, 2013 10-Q 2014-04-17
Q1 2012 $283M +$57M +25.2% Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-19
Q1 2011 $226M -$3.7B -94.2% Dec 26, 2010 Mar 19, 2011 10-Q 2012-04-26
Q1 2010 $3.92B 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.