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: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 7,366 | 7,124 | 8,626 |
| Depreciation and amortization | 1,970 | 1,976 | 1,977 |
| Stock-based compensation expense | 236 | 209 | 227 |
| Deferred income taxes | 73 | (40) | 648 |
| Equity (income) loss - net of dividends | (122) | (371) | (201) |
| Foreign currency adjustments | (137) | 415 | 168 |
| Significant (gains) losses on sales of assets - net | (374) | 831 | (670) |
| Other operating charges | 929 | 761 | 465 |
| Other items | 744 | 149 | 234 |
| Net change in operating assets and liabilities | (157) | (439) | (932) |
| Net cash provided by operating activities | 10,528 | 10,615 | 10,542 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (15,831) | (17,800) | (14,782) |
| Proceeds from disposals of investments | 14,079 | 12,986 | 12,791 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (2,491) | (389) | (353) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 565 | 148 | 872 |
| Purchases of property, plant and equipment | (2,553) | (2,406) | (2,550) |
| Proceeds from disposals of property, plant and equipment | 85 | 223 | 111 |
| Other investing activities | (40) | (268) | (303) |
| Net cash provided by (used in) investing activities | (6,186) | (7,506) | (4,214) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 40,434 | 41,674 | 43,425 |
| Payments of debt | (37,738) | (36,962) | (38,714) |
| Issuances of stock | 1,245 | 1,532 | 1,328 |
| Purchases of stock for treasury | (3,564) | (4,162) | (4,832) |
| Dividends | (5,741) | (5,350) | (4,969) |
| Other financing activities | 251 | (363) | 17 |
| Net cash provided by (used in) financing activities | (5,113) | (3,631) | (3,745) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (878) | (934) | (611) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (1,649) | (1,456) | 1,972 |
| Balance at beginning of year | 8,958 | 10,414 | |
| Balance at end of year | 7,309 | 8,958 | 10,414 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2015 | |
| 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 |