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WHAT IS THE BOOK VALUE PER SHARE AND FREE CASH FLOW FOR BOTH COCA COLA AND PEPSI FOR 2017. SHOW WORK Pepsico, Inc. Statement of
WHAT IS THE BOOK VALUE PER SHARE AND FREE CASH FLOW FOR BOTH COCA COLA AND PEPSI FOR 2017. SHOW WORK
Pepsico, Inc. Statement of Cash Flows For the Year Ended December 30, 2017 | ||||||||||||||||||||||||
Cash flows from operating activities | ||||||||||||||||||||||||
Net Income | $4,857,000 | |||||||||||||||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||
Depreciation Expense | $2,369,000 | |||||||||||||||||||||||
Net Income Adjustments | 3,545,000 | |||||||||||||||||||||||
Increase in Accounts Receivable(net) | -202,000 | |||||||||||||||||||||||
Decrease in Inventories | -168,000 | |||||||||||||||||||||||
Other Operating Activities | -321,000 | |||||||||||||||||||||||
Liabilities | -137,000 | 5,157,000 | ||||||||||||||||||||||
Net cash provideed by operating activities | $9,994,000 | |||||||||||||||||||||||
Cash flows from investing activities | ||||||||||||||||||||||||
Capital Expenditures | -$2,969,000 | |||||||||||||||||||||||
Investments | -1,910,000 | |||||||||||||||||||||||
Other Investing Activities | 476,000 | |||||||||||||||||||||||
Net cash used by investing activities | -$4,403,000 | |||||||||||||||||||||||
Cash flows from financing activities | ||||||||||||||||||||||||
Sale and Purchase of Stock | -$1,543,000.00 | |||||||||||||||||||||||
Net Borrowings | 2050000 | |||||||||||||||||||||||
Other Financing Activities | -221000 | |||||||||||||||||||||||
Net cash provideed by financing activities | -$4,186,000 | |||||||||||||||||||||||
Effect of Exchange Rate | $47,000 | |||||||||||||||||||||||
Net Cash Flow |
Pepsi's statement of cash flow
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