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What were the cash flows from operations? Were they positive? Vertical Analysis of Cash Flows As of 2021 (In millions) Operating Activities Coca Cola Company

What were the cash flows from operations? Were they positive? image text in transcribed

Vertical Analysis of Cash Flows As of 2021 (In millions) Operating Activities Coca Cola Company PepsiCo, Inc. Net income Depreciation and amortization Operating lease right-of-use asset amortization Share-based compesation expense Restructuring and impaiment charges Cash payment for restructuring charges \begin{tabular}{rc|rr} $ & 9,804 & $ & 7,679 \\ $ & 1,452 & $ & 2,710 \\ $ & & $ & 505 \\ $ & 337 & $ & 301 \\ \hline$ & & $ & 247 \\ $ & & $ & (256) \\ $ & & $ & (4) \end{tabular} Acquisition and divestiture-related charges Cash payment for acquisition and divestiture-related charges Pension and retiree medical plan expenses Pension and retiree medical plan contributions Deferred income taxes and other tax charges and credits Tax expenses/(benefit) related to the TCJ Act Tax payments related to the TCJ Act Equity (income) loss - net of dividends Foreign currency adjustments \begin{tabular}{cccc} $ & & $ & (176) \\ $ & & $ & 123 \\ $ & & $ & (785) \\ $ & 894 & $ & 298 \\ $ & & $ & 190 \\ $ & & $ & (309) \\ $ & (615) & $ & \\ $ & 86 & $ & \\ $ & (1,365) & $ & \\ $ & 506 & $ & \\ $ & 201 & $ & \\ \hline$ & 1,325 & $ & 1,093 \\ \hline$ & 12,625 & $ & 11,616 \\ \hline \end{tabular} signficant (gains) losses - net Other operating charges Other items Net charge in operating assets and liabilities Net Cash Provided by Operating Activities

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