The financial statements of Coca-Cola and PepsiCo are presented in Appendices C and D, respectively. The companies complete annual reports, including the notes to the financial statements, are available online.

Go to www.thecoca-colacompany.com and www.pepsico.com to downdload annual report. Use the companies financial information to answer the following questions.

How much working capital did each of these companies have at the end of 2014? (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)

		Coca-Cola Company		PepsiCo, Inc.
Working capital		$ million		$ million

What are the companies annual and 5-year (20102014) growth rates in total assets and long-term debt? (Round answers to 2 decimal places, e.g. 52.75%. Enter negative amounts using either a negative sign preceding the number e.g. -1.45% or parentheses e.g. (1.45)%.)

		Annual		Five-Year
Total assets
The Coca-Cola Company		%		%
PepsiCo, Inc.		%		%
Long-term debt
The Coca-Cola Company		%		%
PepsiCo, Inc.		%		%

Compute both companies (1) current cash debt coverage ratio, (2) cash debt coverage ratio, and (3) free cash flow. (Enter amount in millions. Round ratio values to 2 decimal places, e.g. 52.75:1.)

		Coca-Cola Company			PepsiCo, Inc.
Current cash debt coverage			: 1			: 1
Cash debt coverage			: 1			: 1
Free cash flow		$			$