1. Pepsi common stock closed at a price $62.55 per share and there were $1,683 million...

  

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1. Pepsi common stock closed at a price $62.55 per share and there were $1,683 million shares outstanding. 2. The Change in working capital = - $1,328 million (Representing a net disinvestment in working capital that freed up cash) 3. Net Capital expenditure = $933 million Compute pepsi's Free Cash Flow? Assets 2006 2005 Liabilities and Shareholders' Equity 2006 2005 Current assets Current Babilities Cash and marketable securities 1.651 1.716 Debt due for repayment 274 2,889 Receivables Inventories Other current assets Total current assets 3.725 3,261 1.926 1,693 1.828 3,784 0.130 10,454 Accounts payable 5,271 5,357 Other current liabilities 1,315 1,100 Total current liabilities 6,860 9,406 Fixed Assets Long-term debt i Tangible fixed assets Deferred Income taxes Property, plant, and equipment 19.058 16,646 Other long-term liabilities 2.660 2,313 528 1.434 4,624 4,323 Less accumulated depreciation Net tangible fixed assets 9.371 7.965 9.687 8.681 Total liabilities 14,562 17,476 Intangible fixed assets Shareholders' equity Goodwill 4.504 4,088 Common stock and other paid-in capital Other intangible benots 1.849 1,010 Retained earnings Total intangible fixed assets 6.443 5,704 Treasury stock 614 22,591 644 18,903 (7,837) (5,196) Total shareholders' equity 15,308 14.251 Total fixed assets 16.130 14,385 Other assets 4,670 6,888 Total liabilities and shareholders' equity 29,930 31.727 Total assots 29,930 31,727 Note Column sums subject to rounding affor Bourbe Derred from PopCo Annual Repon, 200 TABLE 4-1 CONSOLIDATED STATEMENT OF INCOME FOR PEPSICO, INC., 2006 (millions) Not sales $35,753 Cost of goods sold 15,762 Selling, general, and administrative expenses Depreciation 11,367 1,406 Earnings before interest and income taxes 7.228 Interest expense 239 Taxable income 6,989 Тахов 1,347 Net Income $5,642 Allocation of net income Dividends $1,854 Addition to retained earnings Source: Derived from Panico Annual Report 2000 $3,788 1. Pepsi common stock closed at a price $62.55 per share and there were $1,683 million shares outstanding. 2. The Change in working capital = - $1,328 million (Representing a net disinvestment in working capital that freed up cash) 3. Net Capital expenditure = $933 million Compute pepsi's Free Cash Flow? Assets 2006 2005 Liabilities and Shareholders' Equity 2006 2005 Current assets Current Babilities Cash and marketable securities 1.651 1.716 Debt due for repayment 274 2,889 Receivables Inventories Other current assets Total current assets 3.725 3,261 1.926 1,693 1.828 3,784 0.130 10,454 Accounts payable 5,271 5,357 Other current liabilities 1,315 1,100 Total current liabilities 6,860 9,406 Fixed Assets Long-term debt i Tangible fixed assets Deferred Income taxes Property, plant, and equipment 19.058 16,646 Other long-term liabilities 2.660 2,313 528 1.434 4,624 4,323 Less accumulated depreciation Net tangible fixed assets 9.371 7.965 9.687 8.681 Total liabilities 14,562 17,476 Intangible fixed assets Shareholders' equity Goodwill 4.504 4,088 Common stock and other paid-in capital Other intangible benots 1.849 1,010 Retained earnings Total intangible fixed assets 6.443 5,704 Treasury stock 614 22,591 644 18,903 (7,837) (5,196) Total shareholders' equity 15,308 14.251 Total fixed assets 16.130 14,385 Other assets 4,670 6,888 Total liabilities and shareholders' equity 29,930 31.727 Total assots 29,930 31,727 Note Column sums subject to rounding affor Bourbe Derred from PopCo Annual Repon, 200 TABLE 4-1 CONSOLIDATED STATEMENT OF INCOME FOR PEPSICO, INC., 2006 (millions) Not sales $35,753 Cost of goods sold 15,762 Selling, general, and administrative expenses Depreciation 11,367 1,406 Earnings before interest and income taxes 7.228 Interest expense 239 Taxable income 6,989 Тахов 1,347 Net Income $5,642 Allocation of net income Dividends $1,854 Addition to retained earnings Source: Derived from Panico Annual Report 2000 $3,788