Q1. Use PepsiCos 2010 statement of cash flows above to answer the following questions: a. PepsiCos operating

Question:

Q1. Use PepsiCo’s 2010 statement of cash flows above to answer the following questions:
a. PepsiCo’s operating activities generated cash inflows of _________ million.
b. PepsiCo purchased property, plant, and equipment, which resulted in a cash (inflow / _________) of _________ million from (operating / _________ / financing) activities.
c. PepsiCo borrowed money, which resulted in a cash (_________ / outflow) of _________ million from (operating / investing / _________) activities.
d. At the beginning of 2010, cash was $3,943 million. During the year, cash (_________ / decreased) by _________ million, resulting in an ending cash balance of _________ million.
e. Cash at the end of 2010 is the (_________ / different than) cash at the beginning of 2011.
Q2. Circle whether the account is reported on the Income Statement (IS), the (BS), or the Statement of Cash Flows (CF).
a. Retained earnings (IS / ___ / CF)
b. Rent expense (___ / BS / CF)
c. Rent payable (IS / ___ / CF)
d. Cash paid for rent (IS / BS / ___)
e. Cash from issuing / BS / ___)
f. Sales revenue (___ / BS / CF)
g. (IS / ___ / CF)
h. Cash received from customers (IS / BS / ___)
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