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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| OPERATING ACTIVITIES | |||
| Consolidated net income | $ 9,086 | 8,646 | 11,837 |
| Depreciation and amortization | 1,982 | 1,954 | 1,443 |
| Stock-based compensation expense | 259 | 354 | 380 |
| Deferred income taxes | 632 | 1,035 | 604 |
| Equity (income) loss - net of dividends | (426) | (269) | (671) |
| Foreign currency adjustments | (130) | 7 | 151 |
| Significant (gains) losses on sales of assets - net | (98) | (220) | (645) |
| Other significant (gains) losses - net | 0 | 0 | (4,713) |
| Other operating charges | 166 | 214 | 264 |
| Other items | 254 | (354) | 512 |
| Net change in operating assets and liabilities | (1,080) | (1,893) | 370 |
| Net cash provided by operating activities | 10,645 | 9,474 | 9,532 |
| INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (9,590) | (4,057) | (4,579) |
| Proceeds from disposals of short-term investments | 5,622 | 5,647 | 4,032 |
| Acquisitions and investments | (1,535) | (977) | (2,511) |
| Purchases of other investments | (5,266) | (787) | (132) |
| Proceeds from disposals of bottling companies and other investments | 2,189 | 562 | 972 |
| Purchases of property, plant and equipment | (2,780) | (2,920) | (2,215) |
| Proceeds from disposals of property, plant and equipment | 143 | 101 | 134 |
| Other investing activities | (187) | (93) | (106) |
| Net cash provided by (used in) investing activities | (11,404) | (2,524) | (4,405) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 42,791 | 27,495 | 15,251 |
| Payments of debt | (38,573) | (22,530) | (13,403) |
| Issuances of stock | 1,489 | 1,569 | 1,666 |
| Purchases of stock for treasury | (4,559) | (4,513) | (2,961) |
| Dividends | (4,595) | (4,300) | (4,068) |
| Other financing activities | 100 | 45 | 50 |
| Net cash provided by (used in) financing activities | (3,347) | (2,234) | (3,465) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (255) | (430) | (166) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (4,361) | 4,286 | 1,496 |
| Balance at beginning of year | 12,803 | 8,517 | |
| Balance at end of year | 8,442 | 12,803 | 8,517 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2012 | |
| 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 |