PEP · 10-Q · 2026Q2 · Full report
Financing Activities and Debt Movements
PEPSICO INC · 2026-07-09 · Importance 50 · Surprise 24 · In source text
During the 24 weeks ended June 13, 2026, PepsiCo reported net cash used for financing activities of $0.1 billion, which included payments of long-term debt borrowings of $2.2 billion, net proceeds of short-term borrowings of $3.5 billion and proceeds from issuances of long-term debt of $3.0 billion. These financing flows offset shareholder returns (dividends and share repurchases of $4.4 billion) during the period. The company states it annually reviews its capital structure with the Board of Directors, including dividend policy and share repurchase activity, and has executed significant issuance and repayment activity during the period to manage liquidity and financing needs.
Key facts
- During the 24 weeks ended June 13, 2026, net cash used for financing activities was $0.1 billion, primarily reflecting dividend payments and share repurchases of $4.4 billion and payments of long-term debt borrowings of $2.2 billion, offset by net proceeds of short-term borrowings of $3.5 billion and proceeds from the issuances of long-term debt of $3.0 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.1% | During the 24 weeks ended June 13, 2026, net cash used for financing activities was $0.1 billion, primarily reflecting dividend payments… |