Question
Go to the textbook's companion website and use information found there to answer the following questions related to The Coca-Cola Company and PepsiCo, Inc. for
Go to the textbook's companion website and use information found there to answer the following questions related to The Coca-Cola Company and PepsiCo, Inc. for the annual reports of 2011: http://bcs.wiley.com/he-bcs/Books?action=resource&bcsId=9080&itemId=1118985311&resourceId=38777
1.) Where is "depreciation and amortization" reported by Coca-Cola and PepsiCo in their statements of cash flows? What is the amount and why does it appear in that section of the statement of cash flows?
2.) Based on the information contained in Coca-Cola's and PepsiCo's financial statements, compute the following 2009 ratios for each company. These ratios require the use of statement of cash flows data. (a) Current cash debt coverage ratio. (b) Cash debt coverage ratio. 3.)What conclusions concerning the management of cash can be drawn from the ratios computed in (e)?
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