Compute the cash flows from operating activities for PepsiCo

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Reference no: EM133013277

Question - An annual report for PepsiCo contained the following information (in millions of U.S. dollars):

Net earnings $5,282

Depreciation and amortization 1,683

Accounts and notes receivable (619)

Inventories (415)

Prepaid expenses and other current assets 103

Accounts payable and other current liabilities 788

Income taxes payable (173)

Cash dividends paid 2,548

Repurchase of shares 4,733

Required -

1. Compute the cash flows from operating activities for PepsiCo by using the indirect method.

2. Compute the quality of earnings ratio.

Reference no: EM133013277

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