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: 2009 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| OPERATING ACTIVITIES | |||
| Consolidated net income | $ 6,906 | 5,874 | 6,027 |
| Depreciation and amortization | 1,236 | 1,228 | 1,163 |
| Stock-based compensation expense | 241 | 266 | 313 |
| Deferred income taxes | 353 | (360) | 109 |
| Equity income or loss, net of dividends | (359) | 1,128 | (452) |
| Foreign currency adjustments | 61 | (42) | 9 |
| Gains on sales of assets, including bottling interests | (43) | (130) | (244) |
| Other operating charges | 134 | 209 | 166 |
| Other items | 221 | 153 | 99 |
| Net change in operating assets and liabilities | (564) | (755) | (40) |
| Net cash provided by operating activities | 8,186 | 7,571 | 7,150 |
| INVESTING ACTIVITIES | |||
| Acquisitions and investments, principally beverage and bottling companies and trademarks | (300) | (759) | (5,653) |
| Purchases of other investments | (2,152) | (240) | (99) |
| Proceeds from disposals of bottling companies and other investments | 240 | 479 | 448 |
| Purchases of property, plant and equipment | (1,993) | (1,968) | (1,648) |
| Proceeds from disposals of property, plant and equipment | 104 | 129 | 239 |
| Other investing activities | (48) | (4) | (6) |
| Net cash provided by (used in) investing activities | (4,149) | (2,363) | (6,719) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 14,689 | 4,337 | 9,979 |
| Payments of debt | (12,326) | (4,308) | (5,638) |
| Issuances of stock | 662 | 586 | 1,619 |
| Purchases of stock for treasury | (1,518) | (1,079) | (1,838) |
| Dividends | (3,800) | (3,521) | (3,149) |
| Net cash provided by (used in) financing activities | (2,293) | (3,985) | 973 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 576 | (615) | 249 |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 2,320 | 608 | 1,653 |
| Balance at beginning of year | 4,701 | 4,093 | |
| Balance at end of year | 7,021 | 4,701 | 4,093 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2009 | |
| 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 |