cash flow of pepsi and cocacoal . analysis it. and make a brief statement that cocacola doing better in it because cocacola usin transformational leadership to engage their employees

Transcribed Image Text:

Breakdown TTM 12/31/2023 12/31/2022 12/31/2021 12/31/2020 ^ Total Revenue 91,471,000 91,471,000 86,392,000 79,474,000 70,372,000 Operating Revenue 91,471,000 91,471,000 86,392,000 79,474,000 70,372,000 Cost of Revenue 41,881,000 41,881,000 40,576,000 37,075,000 31,797,000 Gross Profit Operating Expense 49,590,000 49,590,000 45,816,000 42,399,000 38,575,000 36,677,000 36,677,000 34,459,000 31,237,000 28,453,000 Operating Income 12,913,000 12,913,000 11,357,000 11,162,000 10,122,000 Net Non Operating Interest In... -819,000 -819,000 -939,000 -1,863,000 -1,128,000 Other Income Expense -677,000 -677,000 287,000 522,000 75,000 Pretax Income 11,417,000 11,417,000 10,705,000 9,821,000 9,069,000 Tax Provision 2,262,000 2,262,000 1,727,000 2,142,000 1,894,000 Net Income Common Stockho... 9,074,000 9,074,000 8,910,000 7,618,000 7,120,000 Breakdown TTM 12/31/2023 12/31/2022 12/31/2021 12/31/2020 ^ Total Revenue 91,471,000 91,471,000 86,392,000 79,474,000 70,372,000 Operating Revenue 91,471,000 91,471,000 86,392,000 79,474,000 70,372,000 Cost of Revenue 41,881,000 41,881,000 40,576,000 37,075,000 31,797,000 Gross Profit Operating Expense 49,590,000 49,590,000 45,816,000 42,399,000 38,575,000 36,677,000 36,677,000 34,459,000 31,237,000 28,453,000 Operating Income 12,913,000 12,913,000 11,357,000 11,162,000 10,122,000 Net Non Operating Interest In... -819,000 -819,000 -939,000 -1,863,000 -1,128,000 Other Income Expense -677,000 -677,000 287,000 522,000 75,000 Pretax Income 11,417,000 11,417,000 10,705,000 9,821,000 9,069,000 Tax Provision 2,262,000 2,262,000 1,727,000 2,142,000 1,894,000 Net Income Common Stockho... 9,074,000 9,074,000 8,910,000 7,618,000 7,120,000