10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| OPERATING ACTIVITIES | |||
| Consolidated net income | $ 11,859 | 6,906 | 5,874 |
| Depreciation and amortization | 1,443 | 1,236 | 1,228 |
| Stock-based compensation expense | 380 | 241 | 266 |
| Deferred income taxes | 617 | 353 | (360) |
| Equity (income) loss - net of dividends | (671) | (359) | 1,128 |
| Foreign currency adjustments | 151 | 61 | (42) |
| Significant (gains) losses on sales of assets - net | (645) | (43) | (130) |
| Other significant (gains) losses - net | (4,713) | ||
| Other operating charges | 264 | 134 | 209 |
| Other items | 477 | 221 | 153 |
| Net change in operating assets and liabilities | 370 | (564) | (755) |
| Net cash provided by operating activities | 9,532 | 8,186 | 7,571 |
| INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (4,579) | (2,130) | |
| Proceeds from disposals of short-term investments | 4,032 | ||
| Acquisitions and investments | (2,511) | (300) | (759) |
| Purchases of other investments | (132) | (22) | (240) |
| Proceeds from disposals of bottling companies and other investments | 972 | 240 | 479 |
| Purchases of property, plant and equipment | (2,215) | (1,993) | (1,968) |
| Proceeds from disposals of property, plant and equipment | 134 | 104 | 129 |
| Other investing activities | (106) | (48) | (4) |
| Net cash provided by (used in) investing activities | (4,405) | (4,149) | (2,363) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 15,251 | 14,689 | 4,337 |
| Payments of debt | (13,403) | (12,326) | (4,308) |
| Issuances of stock | 1,666 | 664 | 595 |
| Purchases of stock for treasury | (2,961) | (1,518) | (1,079) |
| Dividends | (4,068) | (3,800) | (3,521) |
| Other financing activities | 50 | (2) | (9) |
| Net cash provided by (used in) financing activities | (3,465) | (2,293) | (3,985) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (166) | 576 | (615) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 1,496 | 2,320 | 608 |
| Balance at beginning of year | 7,021 | 4,701 | |
| Balance at end of year | 8,517 | 7,021 | 4,701 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2010 | |
| 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 |