An annual report for PepsiCo contained thefollowing information (in millions of U. S.dollars):Net earnings..Depreciation and amortization .2,689The decrease in trade receivables. .250The decrease in inventories.The decrease in prepayments.Increase in trade payables..The decrease in taxes payable .9,7Cash dividends paid..Repurchase of shares..Required:1. Compute the cash flows from operatingactivities for PepsiCo by using the indirectmethod..$6,214.144.89.548.3,305.3,2262. Compute the quality of earnings ratio.3. What were the major reasons that Pepsi'squality of earnings ratio did not equal 1.0?

Name: An annual report for PepsiCo contained thefollowing information (in m
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Description: An annual report for PepsiCo contained thefollowing information (in millions of U. S.dollars):Net earnings..Depreciation and amortization .2,689The decrease in trade receivables. .250The decrease in inventories.The decrease in prepayments.Increase i

Cash flows from operating activities is the part of the cash flow of the company which explains the…

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An annual report for PepsiCo contained the following information (in millions of U. S. dollars): Net earnings.. Depreciation and amortization. .2,689 The decrease in trade receivables. .250 The decrease in inventories. .144 The decrease in prepayments ..89 Increase in trade payables. .548 .$6,214 Th

An annual report for PepsiCo contained the following information (in millions of U. S. dollars): Net earnings.. Depreciation and amortization. .2,689 The decrease in trade receivables. .250 The decrease in inventories. .144 The decrease in prepayments ..89 Increase in trade payables. .548 .$6,214 Th

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 11MCQ: Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital...

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Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital expenditures of $112,900, cash dividends of $35,800, and average maturities of long-term debt over the next 5 years of $122,300. What is Chasses free cash flow and cash flow adequacy ratio? a. $94,300 and 0.77, respectively c. $130,100 and 1.06, respectively b. $94,300 and 0.82, respectively d. $165,900 and 1.36, respectively
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