HELP! I HAVE TO CREATE A STATEMENT OF CASH FLOW FOR PEPSI CO 2016

I GOT THE INCOME STATEMENT HERE: http://www.nasdaq.com/symbol/pep/financials?query=income-statement

THIS ATTACHED FILE IS MY BALANCE SHEET

I JUST NEED TO FILLED THE STATEMENT OF CASH FLOW (SHEET 2) MUST BE LINKED TO THE BALANCE SHEET ON (SHEET 1)

THANK YOU

HELP MEEEE!!!!!

PEPSI CO. BALANCE SHEET 12/31/2016 12/26/2015 $9,158,000 $6,967,000 $6,694,000 $2,723,000 $1,547,000 $27,089,000 $9,096,000 $2,913,000 $6,437,000 $2,720,000 $1,865,000 $23,031,000 $62,000 $4,054,000 $257,000 $3,000 -$318,000 $2,311,000 $16,317,000 $14,177,000 $13,081,000 $750,000 $46,636,000 $69,667,000 -$361,000 $274,000 $253,000 $352,000 -$114,000 Total Assets $1,950,000 $16,591,000 $14,430,000 $13,433,000 $636,000 $47,040,000 $74,129,000 CURRENT LIABILITIES Accounts Payable Short-Term Debt Total Current Liabilities $14,243,000 $6,892,000 $21,135,000 $13,507,000 $4,071,000 $17,578,000 $736,000 $2,821,000 $30,053,000 $6,669,000 $5,073,000 -$151,000 $104,000 $41,748,000 $62,883,000 $29,213,000 $5,887,000 $4,959,000 -$145,000 $107,000 $40,021,000 $57,599,000 $840,000 $782,000 $114,000 -$6,000 -$3,000 CURRENT ASSETS Cash and Cash Equivalents Short-Term Investments Net Receivables Inventory Other Current Assets Total Current Assets LONG-TERM ASSETS Long-Term Investments Fixed Assets Goodwill Intangible Assets Deferred Assets Charges Long-Term Debt Other Liabilities Deferred Liability Charges Misc. Stocks Minority Interest Total Liabilities STOCK HOLDERS EQUITY Common Stocks Capital Surplus Retained Earnings Treasury Stock Other Equity Total Equity Total Liabilities & Equity $24,000 $4,091,000 $52,518,000 -$31,468,000 -$13,919,000 $11,246,000 $74,129,000 $24,000 $4,076,000 $50,472,000 -$29,185,000 -$13,319,000 $12,068,000 $69,667,000 $0 $15,000 $2,046,000 -$2,283,000 -$600,000 PEPSI CO. STATEMENT OF CASH FLOW NET INCOME Cash Flows-Operating Activities Depreciation Net Income Adjustments Changes in Operating Activities Accounts Receivable Changes in Inventories Other Operating Activities Liabilities New Cash Flow-Operating Cash Flows-Investing Acttivities Capital Expenditures Investments Other Investing Activities Net Cash Flows-Investing Cash Flows-Financing Activities Sale and Purchase of Stock Net Borrowings Other Financing Activities Net Cash Flows Financing Effect of Exchange Rate Net Cash Flows $6,329,000