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: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 7,124 | 8,626 | 9,086 |
| Depreciation and amortization | 1,976 | 1,977 | 1,982 |
| Stock-based compensation expense | 209 | 227 | 259 |
| Deferred income taxes | (40) | 648 | 632 |
| Equity (income) loss - net of dividends | (371) | (201) | (426) |
| Foreign currency adjustments | 415 | 168 | (130) |
| Significant (gains) losses on sales of assets - net | 831 | (670) | (98) |
| Other operating charges | 761 | 465 | 166 |
| Other items | 149 | 234 | 254 |
| Net change in operating assets and liabilities | (439) | (932) | (1,080) |
| Net cash provided by operating activities | 10,615 | 10,542 | 10,645 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (17,800) | (14,782) | (14,824) |
| Proceeds from disposals of investments | 12,986 | 12,791 | 7,791 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (389) | (353) | (1,486) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 148 | 872 | 20 |
| Purchases of property, plant and equipment | (2,406) | (2,550) | (2,780) |
| Proceeds from disposals of property, plant and equipment | 223 | 111 | 143 |
| Other investing activities | (268) | (303) | (268) |
| Net cash provided by (used in) investing activities | (7,506) | (4,214) | (11,404) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 41,674 | 43,425 | 42,791 |
| Payments of debt | (36,962) | (38,714) | (38,573) |
| Issuances of stock | 1,532 | 1,328 | 1,489 |
| Purchases of stock for treasury | (4,162) | (4,832) | (4,559) |
| Dividends | (5,350) | (4,969) | (4,595) |
| Other financing activities | (363) | 17 | 100 |
| Net cash provided by (used in) financing activities | (3,631) | (3,745) | (3,347) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (934) | (611) | (255) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (1,456) | 1,972 | (4,361) |
| Balance at beginning of year | 10,414 | 8,442 | |
| Balance at end of year | 8,958 | 10,414 | 8,442 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2014 | |
| 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 |