PEP · 10-Q · 2026Q2 · Full report

Capital Spending / Investing Activities

PEPSICO INC · 2026-07-09 · Importance 42 · Surprise 40

For the 24 weeks ended June 13, 2026, PepsiCo reported net cash used for investing activities of $1.4 billion, primarily reflecting net capital spending of $1.2 billion. Capital spending declined versus the prior-year period (capital spending of $1.266 billion in the 24-week table versus $1.507 billion in the prior-year period shown in the table). Management states it regularly reviews net capital spending plans and believes it has sufficient liquidity to meet those needs. The reduction in capital spending contributed to improved free cash flow year-over-year.

Key facts

• During the 24 weeks ended June 13, 2026, net cash used for investing activities was $1.4 billion, primarily reflecting net capital spending of $1.2 billion. source
• PepsiCo stated it regularly reviews plans with respect to net capital spending and believes it has sufficient liquidity to meet net capital spending needs. source