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: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 8,626 | 9,086 | 8,646 |
| Depreciation and amortization | 1,977 | 1,982 | 1,954 |
| Stock-based compensation expense | 227 | 259 | 354 |
| Deferred income taxes | 648 | 632 | 1,035 |
| Equity (income) loss - net of dividends | (201) | (426) | (269) |
| Foreign currency adjustments | 168 | (130) | 7 |
| Significant (gains) losses on sales of assets - net | (670) | (98) | (220) |
| Other operating charges | 465 | 166 | 214 |
| Other items | 234 | 254 | (354) |
| Net change in operating assets and liabilities | (932) | (1,080) | (1,893) |
| Net cash provided by operating activities | 10,542 | 10,645 | 9,474 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (14,782) | (14,824) | (4,798) |
| Proceeds from disposals of investments | 12,791 | 7,791 | 5,811 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (353) | (1,486) | (971) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 872 | 20 | 398 |
| Purchases of property, plant and equipment | (2,550) | (2,780) | (2,920) |
| Proceeds from disposals of property, plant and equipment | 111 | 143 | 101 |
| Other investing activities | (303) | (268) | (145) |
| Net cash provided by (used in) investing activities | (4,214) | (11,404) | (2,524) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 43,425 | 42,791 | 27,495 |
| Payments of debt | (38,714) | (38,573) | (22,530) |
| Issuances of stock | 1,328 | 1,489 | 1,569 |
| Purchases of stock for treasury | (4,832) | (4,559) | (4,513) |
| Dividends | (4,969) | (4,595) | (4,300) |
| Other financing activities | 17 | 100 | 45 |
| Net cash provided by (used in) financing activities | (3,745) | (3,347) | (2,234) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (611) | (255) | (430) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 1,972 | (4,361) | 4,286 |
| Balance at beginning of year | 8,442 | 12,803 | |
| Balance at end of year | 10,414 | 8,442 | 12,803 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2013 | |
| 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 |