10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 21, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| OPERATING ACTIVITIES | |||
| Consolidated Net Income | $ 9,571 | 9,804 | 7,768 |
| Depreciation and amortization | 1,260 | 1,452 | 1,536 |
| Stock-based compensation expense | 356 | 337 | 126 |
| Deferred income taxes | (122) | 894 | (18) |
| Equity (income) loss net of dividends | (838) | (615) | (511) |
| Foreign currency adjustments | 203 | 86 | (88) |
| Significant (gains) losses net | (129) | (1,365) | (914) |
| Other operating charges | 1,086 | 506 | 556 |
| Other items | 236 | 201 | 699 |
| Net change in operating assets and liabilities | (605) | 1,325 | 690 |
| Net Cash Provided by Operating Activities | 11,018 | 12,625 | 9,844 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (3,751) | (6,030) | (13,583) |
| Proceeds from disposals of investments | 4,771 | 7,059 | 13,835 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (73) | (4,766) | (1,052) |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 458 | 2,180 | 189 |
| Purchases of property, plant and equipment | (1,484) | (1,367) | (1,177) |
| Proceeds from disposals of property, plant and equipment | 75 | 108 | 189 |
| Collateral (paid) received associated with hedging activities net | (1,465) | 0 | 0 |
| Other investing activities | 706 | 51 | 122 |
| Net Cash Provided by (Used in) Investing Activities | (763) | (2,765) | (1,477) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 3,972 | 13,094 | 26,934 |
| Payments of debt | (4,930) | (12,866) | (28,796) |
| Issuances of stock | 837 | 702 | 647 |
| Purchases of stock for treasury | (1,418) | (111) | (118) |
| Dividends | (7,616) | (7,252) | (7,047) |
| Other financing activities | (1,095) | (353) | 310 |
| Net Cash Provided by (Used in) Financing Activities | (10,250) | (6,786) | (8,070) |
| CASH AND CASH EQUIVALENTS | |||
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | (205) | (159) | 76 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | (200) | 2,915 | 373 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 10,025 | 7,110 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year | 9,825 | 10,025 | 7,110 |
| Restricted Cash and Restricted Cash Equivalents | 306 | 341 | 315 |
| Cash and cash equivalents | 9,519 | 9,684 | 6,795 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |