Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

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

image text in transcribedimage text in transcribed

image text in transcribed

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

image text in transcribed

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

The Digital Transformation Of Auditing And The Evolution Of The Internal Audit

Authors: Nabyla Daidj

1st Edition

1032103914, 978-1032103914

More Books

Students also viewed these Accounting questions

Question

What is behavioral persuasion in advertising designed to do?

Answered: 1 week ago