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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| OPERATING ACTIVITIES | |||
| Consolidated net income | $ 8,634 | 11,859 | 6,906 |
| Depreciation and amortization | 1,954 | 1,443 | 1,236 |
| Stock-based compensation expense | 354 | 380 | 241 |
| Deferred income taxes | 1,028 | 617 | 353 |
| Equity (income) loss - net of dividends | (269) | (671) | (359) |
| Foreign currency adjustments | 7 | 151 | 61 |
| Significant (gains) losses on sales of assets - net | (220) | (645) | (43) |
| Other significant (gains) losses - net | 0 | (4,713) | 0 |
| Other operating charges | 214 | 264 | 134 |
| Other items | (335) | 477 | 221 |
| Net change in operating assets and liabilities | (1,893) | 370 | (564) |
| Net Cash Provided by Operating Activities | 9,474 | 9,532 | 8,186 |
| INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (4,057) | (4,579) | (2,130) |
| Proceeds from disposals of short-term investments | 5,647 | 4,032 | 0 |
| Acquisitions and investments | (977) | (2,511) | (300) |
| Purchases of other investments | (787) | (132) | (22) |
| Proceeds from disposals of bottling companies and other investments | 562 | 972 | 240 |
| Purchases of property, plant and equipment | (2,920) | (2,215) | (1,993) |
| Proceeds from disposals of property, plant and equipment | 101 | 134 | 104 |
| Other investing activities | (93) | (106) | (48) |
| Net cash provided by (used in) investing activities | (2,524) | (4,405) | (4,149) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 27,495 | 15,251 | 14,689 |
| Payments of debt | (22,530) | (13,403) | (12,326) |
| Issuances of stock | 1,569 | 1,666 | 664 |
| Purchases of stock for treasury | (4,513) | (2,961) | (1,518) |
| Dividends | (4,300) | (4,068) | (3,800) |
| Other financing activities | 45 | 50 | (2) |
| Net cash provided by (used in) financing activities | (2,234) | (3,465) | (2,293) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (430) | (166) | 576 |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 4,286 | 1,496 | 2,320 |
| Balance at beginning of year | 8,517 | 7,021 | |
| Balance at end of year | 12,803 | 8,517 | 7,021 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2011 | |
| 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 |