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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

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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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