Net Cash Provided by (Used in) Operating Activities in USD of PEPSICO INC from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2025.
  • Pepsico Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 22, 2025 was -$973M, a 6.53% increase year-over-year.
  • Pepsico Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $12.5B, a 6.96% decline from 2023.
  • Pepsico Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13.4B, a 24.3% increase from 2022.
  • Pepsico Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $10.8B, a 6.93% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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
Q1 2025 -$973M +$68M +6.53% Dec 29, 2024 Mar 22, 2025 10-Q 2025-04-24
Q1 2024 -$1.04B -$649M -166% Dec 31, 2023 Mar 23, 2024 10-Q 2025-04-24
Q1 2023 -$392M -$218M -125% Jan 1, 2023 Mar 25, 2023 10-Q 2024-04-23
Q1 2022 -$174M +$545M +75.8% Dec 26, 2021 Mar 19, 2022 10-Q 2023-04-25
Q1 2021 -$719M +$30M +4.01% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-26
Q1 2020 -$749M -$404M -117% Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q1 2019 -$345M +$964M +73.6% Dec 30, 2018 Mar 23, 2019 10-Q 2020-04-28
Q1 2018 -$1.31B -$1.12B -578% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-17
Q1 2017 -$193M -$498M -163% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-26
Q1 2016 $305M +$35M +13% Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-26
Q1 2015 $270M +$89M +49.2% Dec 28, 2014 Mar 21, 2015 10-Q 2016-04-18
Q1 2014 $181M -$521M -74.2% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-23
Q1 2013 $702M +$1.39B Dec 30, 2012 Mar 23, 2013 10-Q 2014-04-17
Q1 2012 -$690M -$1.07B -282% Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-19
Q1 2011 $380M +$139M +57.7% Dec 26, 2010 Mar 19, 2011 10-Q 2012-04-26
Q1 2010 $241M Dec 27, 2009 Mar 20, 2010 10-Q 2011-04-28

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.5B -$935M -6.96% Dec 31, 2023 Dec 28, 2024 8-K 2025-07-17
2023 $13.4B +$2.63B +24.3% Jan 1, 2023 Dec 30, 2023 8-K 2025-07-17
2022 $10.8B -$805M -6.93% Dec 26, 2021 Dec 31, 2022 8-K 2025-07-17
2021 $11.6B +$1B +9.45% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-09
2020 $10.6B +$964M +9.99% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-09
2019 $9.65B +$234M +2.49% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-10
2018 $9.42B -$615M -6.13% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-11
2017 $10B -$633M -5.94% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
2016 $10.7B -$201M -1.85% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-15
2015 $10.9B +$358M +3.41% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-13
2014 $10.5B +$818M +8.44% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-15
2013 $9.69B +$1.21B +14.3% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-11
2012 $8.48B -$465M -5.2% Jan 1, 2012 Dec 29, 2012 8-K 2015-10-07
2011 $8.94B +$496M +5.87% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-14
2010 $8.45B 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.