Company Financials

Company Financials Course Name Subject Professor Date What is the company’s annual revenue and cash flow? PepsiCo has established itself as a leading food and beverage enterprise in the United States. The company has expanded its sales to capture a significant proportion of the Asia, Africa, and Europe markets despite over half of its primary sales (57%) occurring in the Americas (PepsiCo, 1). Reports indicate that by the end of 2023, this company had recorded its annual revenue as $91.471 billion and a cash flow of $13.442 billion (Macrotrends, 2). Such figures demonstrate that this firm has been growing gradually into a part of the leading enterprises. Is the company operating on the net positively or negatively? A comprehensive review of the company’s financial statements indicates that PepsiCo is operating net positively (PepsiCo, 1). This aspect reveals its capacity to meet all its business operational costs, including tax obligations, debt-based interests, value depreciation, and operational expenditures, and remain liquid. As a result, PepsiCo can effortlessly settle its shareholders’ dividends, liabilities, and running costs. How might ...