The following information was taken from the 2019 annual reports-statements of cash flows-of TJ Maxx, Pier One,
Question:
The following information was taken from the 2019 annual reports-statements of cash flows-of TJ Maxx, Pier One, and Pepsico (dollars in millions).
INSTRUCTIONS:
Each of these companies shows a different cash flow pattern. Explain what these patterns might indicate about each company.
Transcribed Image Text:
Cash from Cash from Cash from Company Operations Investing Financing TJ Maxx $4,088 $ (624) $ (3,097) Pier One (99) (29) 48 Pepsico 9,415 4,564 (13,769)
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In a cash flow pattern PepsiCo Company has more cash from operations as compared to Pier One and TJ ...View the full answer
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