PEPSICO INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.01B +$5.51B +64.7% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-09
2022 -$8.52B +$2.26B +20.9% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-09
2021 -$10.8B -$14.6B -382% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-09
2020 $3.82B +$12.3B Dec 29, 2019 Dec 26, 2020 10-K 2023-02-09
2019 -$8.49B +$5.28B +38.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-10
2018 -$13.8B -$9.58B -229% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-11
2017 -$4.19B -$975M -30.4% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
2016 -$3.21B +$901M +21.9% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-15
2015 -$4.11B +$4.15B +50.2% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-13
2014 -$8.26B -$4.48B -118% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-15
2013 -$3.79B -$483M -14.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-11
2012 -$3.31B +$1.83B +35.6% Jan 1, 2012 Dec 29, 2012 8-K 2015-10-07
2011 -$5.14B -$6.52B -470% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-14
2010 $1.39B Dec 27, 2009 Dec 25, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.