Problem
1. What are Pepsi Co's major sources of cash in each of the three sections of the statement of cash flows? What are at least two major sources of cash for each section.
2. What are the major uses of cash in each of the three sections of the statement of cash flows for pepsi. what are at least two major sources of cash for each section.
3. What are the major differences between the net income and the cash provided or used by operating activities for Pepsi?
4. What is the cause of the major difference between the two values?
5. What are the reconciling items, how were these accounts adjusted, and why do we not just report "net income" without adjustments?
6. What are the financial strengths of Pepsi?
7. Do you anticipate the company will experience continued success?
8. Is there any additional information in the MD&A?
9. What are the financial weaknesses of Pepsi Co?
10. Do you anticipate the company will experience continued challenges in this area?
11. Is there any additional information in the MD&A?