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Statement of cash flow

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The financial statements of PepsiCo are presented at the company's website, www.pepsico.com.

Instructions
Refer to PepsiCo's financial statements, and answer the following questions.

(a) What was the amount of net cash provided by operating activities for the year ended December 31, 2005? For the year ended December 25, 2004?

(b) What was the amount of increase or decrease in cash and cash equivalents for the year ended December 31, 2005? For the year ended December 25, 2004?

(c) Which method of computing net cash provided by operating activities does PepsiCo use?

(d) From your analysis of the 2005 statement of cash flows, did the change in accounts and notes receivable decrease or increase cash? Did the change in inventories decrease or increase cash? Did the change in accounts payable and other current liabilities decrease or increase cash?

(e) What was the net outflow or inflow of cash from investing activities for the year ended December 31, 2005?

(f) What was the amount of interest paid in the year ended December 31, 2005? What was the amount of income taxes paid in the year ended December 31, 2005?

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Solution Summary

The statement provides some figures from the statement of cash flows for Pepsico

$2.19
See Also This Related BrainMass Solution

Statement of Cash Flows: Time for change! SFAS No. 95

See attached file.

As contained in the Week Four electronic reserve readings article readings, this article, Broome, O. W. (2004, March/April). Statement of cash flows: Time for change! Financial Analysts Journal, 60(2), 16. , describes the current SFAS No. 95 requirements for the statement of cash flows, cites recent cases of abuse and disinformation involving the statement, and makes significant recommendations for improving the statement. Based on the comments in the article do you think the three sections of the statement of cash flows provide enough information for the reader? Of the three which provides the most information or is this an 'it depends' answer?

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