PepsiCo, Inc. Investing Cash Flow
PepsiCo, Inc. (PEP) reported Investing Cash Flow of -$1.39 billion for the 5-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-09
- PepsiCo, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-21 was -$477.00M.
- PepsiCo, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-22 was -$1.23B.
- PepsiCo, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-03-23 was -$562.00M.
- PepsiCo, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-25 was -$532.00M, a 118.00% decline year-over-year.
- PepsiCo, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$6.88B.
- PepsiCo, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$5.47B.
- PepsiCo, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$5.50B.
- PepsiCo, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$3.27B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-13 | -$1.39B 10-Q · filed 2026-07-09 | ||||
| 2026-03-21 | -$477.00M 10-Q · filed 2026-04-16 | ||||
| 2025-12-27 | -$6.88B 10-K · filed 2026-02-03 | ||||
| 2025-09-06 | -$5.24B 10-Q · filed 2025-10-09 | ||||
| 2025-06-14 | -$4.13B 10-Q · filed 2026-07-09 | ||||
| 2025-03-22 | -$1.23B 10-Q · filed 2026-04-16 | ||||
| 2024-12-28 | -$5.47B 10-K · filed 2026-02-03 | ||||
| 2024-09-07 | -$2.96B 10-Q · filed 2025-10-09 | ||||
| 2024-06-15 | -$1.45B 10-Q · filed 2025-07-17 | ||||
| 2024-03-23 | -$562.00M 10-Q · filed 2025-04-24 | ||||
| 2023-12-30 | -$5.50B 10-K · filed 2026-02-03 | ||||
| 2023-09-09 | -$2.38B 10-Q · filed 2024-10-08 | ||||
| 2023-06-17 | -$1.42B 10-Q · filed 2024-07-11 | ||||
| 2023-03-25 | -$532.00M 10-Q · filed 2024-04-23 | ||||
| 2022-12-31 | -$2.43B 8-K · filed 2025-07-17 | ||||
| 2022-09-03 | $309.00M 10-Q · filed 2023-10-10 | ||||
| 2022-06-11 | $2.17B 10-Q · filed 2023-07-13 | ||||
| 2022-03-19 | $2.96B 10-Q · filed 2023-04-25 | ||||
| 2021-12-25 | -$3.27B 10-K · filed 2024-02-09 | ||||
| 2021-09-04 | -$1.03B 10-Q · filed 2022-10-12 | ||||
| 2021-06-12 | -$116.00M 10-Q · filed 2022-07-12 | ||||
| 2021-03-20 | $94.00M 10-Q · filed 2022-04-26 | ||||
| 2020-12-26 | -$11.62B 10-K · filed 2023-02-09 | ||||
| 2020-09-05 | -$8.76B 10-Q · filed 2021-10-05 | ||||
| 2020-06-13 | -$6.76B 10-Q · filed 2021-07-13 | ||||
| 2020-03-21 | -$925.00M 10-Q · filed 2021-04-15 | ||||
| 2019-12-28 | -$6.44B 10-K · filed 2022-02-10 | ||||
| 2019-09-07 | -$4.29B 10-Q · filed 2020-10-01 | ||||
| 2019-06-15 | -$3.27B 10-Q · filed 2020-07-13 | ||||
| 2019-03-23 | -$2.30B 10-Q · filed 2020-04-28 | ||||
| 2018-12-29 | $4.56B 10-K · filed 2021-02-11 | ||||
| 2018-09-08 | $5.60B 10-Q · filed 2019-10-03 | ||||
| 2018-06-16 | $3.83B 10-Q · filed 2019-07-09 | ||||
| 2018-03-24 | $1.40B 10-Q · filed 2019-04-17 | ||||
| 2017-12-30 | -$4.40B 10-K · filed 2020-02-13 | ||||
| 2017-09-09 | -$2.28B 10-Q · filed 2018-10-02 | ||||
| 2017-06-17 | -$571.00M 10-Q · filed 2018-07-10 | ||||
| 2017-03-25 | $269.00M 10-Q · filed 2018-04-26 | ||||
| 2016-12-31 | -$7.15B 10-K · filed 2019-02-15 | -$7.15B 10-K · filed 2017-02-15 | |||
| 2016-09-03 | -$3.03B 10-Q · filed 2017-10-04 | ||||
| 2016-06-11 | -$1.61B 10-Q · filed 2017-07-11 | ||||
| 2016-03-19 | -$1.41B 10-Q · filed 2017-04-26 | ||||
| 2015-12-26 | -$3.57B 10-K · filed 2018-02-13 | ||||
| 2015-09-05 | -$1.31B 10-Q · filed 2016-09-29 | ||||
| 2015-06-13 | -$158.00M 10-Q · filed 2016-07-07 | ||||
| 2015-03-21 | $320.00M 10-Q · filed 2016-04-18 | ||||
| 2014-12-27 | -$4.94B 10-K · filed 2017-02-15 | ||||
| 2014-09-06 | -$6.68B 10-Q · filed 2015-10-06 | ||||
| 2014-06-14 | -$4.16B 10-Q · filed 2015-07-09 | ||||
| 2014-03-22 | -$223.00M 10-Q · filed 2015-04-23 | ||||
| 2013-12-28 | -$2.63B 10-K · filed 2016-02-11 | ||||
| 2013-09-07 | -$1.38B 10-Q · filed 2014-10-09 | ||||
| 2013-06-15 | -$786.00M 10-Q · filed 2014-07-23 | ||||
| 2013-03-23 | -$285.00M 10-Q · filed 2014-04-17 | ||||
| 2012-12-29 | -$3.00B 8-K · filed 2015-10-07 | ||||
| 2012-09-08 | -$1.73B 10-Q · filed 2013-10-16 | ||||
| 2012-06-16 | -$1.14B 10-Q · filed 2013-07-24 | ||||
| 2012-03-24 | -$257.00M 10-Q · filed 2013-04-19 | ||||
| 2011-12-31 | -$5.62B 10-K · filed 2014-02-14 | ||||
| 2011-09-03 | -$4.70B 10-Q · filed 2012-10-17 | ||||
| 2011-06-11 | -$3.85B 10-Q · filed 2012-07-25 | ||||
| 2011-03-19 | -$2.98B 10-Q · filed 2012-04-26 | ||||
| 2010-12-25 | -$7.67B 10-K · filed 2013-02-21 | ||||
| 2010-09-04 | -$5.44B 10-Q · filed 2011-10-12 | ||||
| 2010-06-12 | -$4.75B 10-Q · filed 2011-07-21 | ||||
| 2010-03-20 | -$4.01B 10-Q · filed 2011-04-28 | ||||
| 2009-12-26 | -$2.40B 10-K · filed 2012-02-27 | ||||
| 2009-09-05 | -$1.25B 10-Q · filed 2010-10-07 | ||||
| 2009-06-13 | -$796.00M 10-Q · filed 2010-07-20 | ||||
| 2009-03-21 | -$310.00M 10-Q · filed 2010-04-23 | ||||
| 2008-12-27 | -$2.67B 8-K · filed 2011-03-31 | ||||
| 2008-09-06 | -$1.78B 10-Q · filed 2009-10-08 | ||||
| 2007-12-29 | -$3.74B 10-K · filed 2010-02-22 |
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