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PepsiCo, Inc. Cash Flow Data for 2023: Category Amount Net Income $7,000,000 Depreciation Expense $2,300,000 Change in Accounts Payable $400,000 Change in Inventory ($900,000) Purchase
PepsiCo, Inc. Cash Flow Data for 2023:
Category | Amount |
Net Income | $7,000,000 |
Depreciation Expense | $2,300,000 |
Change in Accounts Payable | $400,000 |
Change in Inventory | ($900,000) |
Purchase of Plant Equipment | $2,700,000 |
Issuance of Long-term Debt | $2,000,000 |
Requirements:
- Prepare the Cash Flow Statement using the indirect method.
- Calculate the Net Cash provided by Operating Activities.
- Determine the Net Cash used in Investing Activities.
- Compute the Net Cash provided by Financing Activities.
- Evaluate PepsiCo, Inc.'s overall cash position at the end of the year.
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