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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PEPSICO INC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 20 Mar 2010 to 27 Dec 2025.
  • PEPSICO INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 22 Mar 2025 was $973,000,000, a 6.5% increase year-over-year.
  • PEPSICO INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $12,087,000,000, a 3.4% decline from 2024.
  • PEPSICO INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $12,507,000,000, a 7% decline from 2023.
  • PEPSICO INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13,442,000,000, a 24% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,087,000,000 -$420,000,000 -3.4% 29 Dec 2024 27 Dec 2025 10-K 03 Feb 2026 2025 FY
2024 $12,507,000,000 -$935,000,000 -7% 31 Dec 2023 28 Dec 2024 10-K 03 Feb 2026 2025 FY
2023 $13,442,000,000 +$2,631,000,000 +24% 01 Jan 2023 30 Dec 2023 10-K 03 Feb 2026 2025 FY
2022 $10,811,000,000 -$805,000,000 -6.9% 26 Dec 2021 31 Dec 2022 8-K 17 Jul 2025
2021 $11,616,000,000 +$1,003,000,000 +9.5% 27 Dec 2020 25 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $10,613,000,000 +$964,000,000 +10% 29 Dec 2019 26 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $9,649,000,000 +$234,000,000 +2.5% 30 Dec 2018 28 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $9,415,000,000 -$615,000,000 -6.1% 31 Dec 2017 29 Dec 2018 10-K 11 Feb 2021 2020 FY
2017 $10,030,000,000 -$633,000,000 -5.9% 01 Jan 2017 30 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $10,663,000,000 -$201,000,000 -1.8% 27 Dec 2015 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $10,864,000,000 +$358,000,000 +3.4% 28 Dec 2014 26 Dec 2015 10-K 13 Feb 2018 2017 FY
2014 $10,506,000,000 +$818,000,000 +8.4% 29 Dec 2013 27 Dec 2014 10-K 15 Feb 2017 2016 FY
2013 $9,688,000,000 +$1,209,000,000 +14% 30 Dec 2012 28 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $8,479,000,000 -$465,000,000 -5.2% 01 Jan 2012 29 Dec 2012 8-K 07 Oct 2015
2011 $8,944,000,000 +$496,000,000 +5.9% 26 Dec 2010 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $8,448,000,000 27 Dec 2009 25 Dec 2010 10-K 21 Feb 2013 2012 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $973,000,000 +$68,000,000 +6.5% 29 Dec 2024 22 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $1,041,000,000 -$649,000,000 -166% 31 Dec 2023 23 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $392,000,000 -$218,000,000 -125% 01 Jan 2023 25 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $174,000,000 +$545,000,000 +76% 26 Dec 2021 19 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $719,000,000 +$30,000,000 +4% 27 Dec 2020 20 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $749,000,000 -$404,000,000 -117% 29 Dec 2019 21 Mar 2020 10-Q 15 Apr 2021 2021 Q1
Q1 2019 $345,000,000 +$964,000,000 +74% 30 Dec 2018 23 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $1,309,000,000 -$1,116,000,000 -578% 31 Dec 2017 24 Mar 2018 10-Q 17 Apr 2019 2019 Q1
Q1 2017 $193,000,000 -$498,000,000 -163% 01 Jan 2017 25 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $305,000,000 +$35,000,000 +13% 27 Dec 2015 19 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $270,000,000 +$89,000,000 +49% 28 Dec 2014 21 Mar 2015 10-Q 18 Apr 2016 2016 Q1
Q1 2014 $181,000,000 -$521,000,000 -74% 29 Dec 2013 22 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $702,000,000 +$1,392,000,000 30 Dec 2012 23 Mar 2013 10-Q 17 Apr 2014 2014 Q1
Q1 2012 $690,000,000 -$1,070,000,000 -282% 01 Jan 2012 24 Mar 2012 10-Q 19 Apr 2013 2013 Q1
Q1 2011 $380,000,000 +$139,000,000 +58% 26 Dec 2010 19 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $241,000,000 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.