Presented below is 2006 information for PepsiCo, Inc. and The Coca Cola Company.
|
($ in millions) |
PepsiCo |
Coca Cola |
|
Cash provided by operations |
$ 6,084 |
$ 5,957 |
|
Average current liabilities |
8,133 |
9,363 |
|
Average total liabilities |
16,019 |
13,058 |
|
Net income |
5,642 |
5,080 |
|
Sales |
35,137 |
24,088 |
|
Capital expenditures |
2,068 |
1,407 |
|
Dividends paid |
1,854 |
2,911 |
Instructions
Using the cash based measures presented in this chapter, compare the (a) liquidity and (b) solvency of the two companies.0