Operating Activities

Identify the method of computing net cash provided by operating activities each company used.

Calculate the amounts of cash provided by operating activities reported by each company Coca-Cola and Pepsi in 2020.

Explain the two companies trends in net cash provided by operating activities over the period 2018 to 2020.

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Investing Activities

Identify the most significant item in the investing activities section reported by each company in 2020.

Financing Activities

Identify the most significant item in the financing activities section reported by each company in 2020.

Depreciation and Amortization

Identify what activity would depreciation and amortization be reported on in each companys statement of cash flow using the indirect method.

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Explain why each company reported on depreciation and amortization where they did in their statement of cash flows.

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Identify the amount of depreciation and amortization for each company.

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Statement of Cash Flows and Ratios

Compute the current cash debt coverage for each company.

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Compute the cash debt coverage for each company.

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Explain what conclusions can be drawn from the current cash debt coverage ratio and the cash debt coverage ratio. Address the following questions in your response:

What conclusions can be drawn from the current cash debt coverage ratio?

What conclusions can be drawn from the cash debt coverage ratio?

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