What were the cash flows from operations? Were they positive?
Transcribed Image Text:Vertical Analysis of Cash Flows
As of 2021
(In millions)
Operating Activities
Net income
Depreciation and amortization
Operating lease right-of-use asset amortization
Share-based compesation expense
Restructuring and impaiment charges
Cash payment for restructuring charges
Acquisition and divestiture-related charges
Cash payment for acquisition and divestiture-related
charges
Pension and retiree medical plan expenses
Tax payments related to the TCJ Act
Equity (income) loss - net of dividends
Foreign currency adjustments
Signficant (gains) losses - net
Other operating charges
Other items
Coca Cola Company
Net charge in operating assets and liabilities
Net Cash Provided by Operating Activities
$
ssssssssssssss
$
$
$
$
$
$
ssssssssssssssssssssssss
$
$
Pension and retiree medical plan contributions
Deferred income taxes and other tax charges and credits $
Tax expenses/(benefit) related to the TCJ Act
$
$
$
$
$
$
$
$
$
$
9,804
es eses es eses es
$
1,452 $
$
337 $
$
$
$
$
$
$
894 $
$
$
(615) $
86 $
(1,365) $
506 $
201 $
1,325 $
12,625 $
PepsiCo, Inc.
7,679
2,710
505
301
247
(256)
(4)
(176)
123
(785)
298
190
(309)
1,093
11,616
Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).
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