{"accession":"0000077476-26-000048","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000077476-26-000048/NetCashProvidedByUsedInOperatingActivities","change":0.45391367959034384,"cik":77476,"company":"PepsiCo, Inc.","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-10-07","filing_index_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.htm","filing_url":"https://aiswingx.com/f/0000077476-26-000048","form":"10-Q","id":"0000077476-26-000048/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-09-05","period_start":"2025-12-28","source_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm#f-220","unit":"USD","value":7950000000.0,"xbrl_fact_id":"f-220"},{"comparative":true,"instant":false,"period_end":"2025-09-06","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm#f-221","unit":"USD","value":5468000000.0,"xbrl_fact_id":"f-221"}],"statement":"PepsiCo, Inc. (PEP) reported Operating cash flow of USD 7,950,000,000 for the period from 2025-12-28 to 2026-09-05 in its 10-Q (accession 0000077476-26-000048, filed 2026-10-07).","ticker":"PEP","url":"https://aiswingx.com/n/0000077476-26-000048/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm#f-220"}