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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 24, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 6,550 | 7,366 | 7,124 |
| Depreciation and amortization | 1,787 | 1,970 | 1,976 |
| Stock-based compensation expense | 258 | 236 | 209 |
| Deferred income taxes | (856) | 73 | (40) |
| Equity (income) loss - net of dividends | (449) | (122) | (371) |
| Foreign currency adjustments | 158 | (137) | 415 |
| Significant (gains) losses on sales of assets - net | 1,146 | (374) | 831 |
| Other operating charges | 647 | 929 | 761 |
| Other items | (224) | 744 | 149 |
| Net change in operating assets and liabilities | (221) | (157) | (439) |
| Net cash provided by operating activities | 8,796 | 10,528 | 10,615 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (15,499) | (15,831) | (17,800) |
| Proceeds from disposals of investments | 16,624 | 14,079 | 12,986 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (838) | (2,491) | (389) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 1,035 | 565 | 148 |
| Purchases of property, plant and equipment | (2,262) | (2,553) | (2,406) |
| Proceeds from disposals of property, plant and equipment | 150 | 85 | 223 |
| Other investing activities | (209) | (40) | (268) |
| Net cash provided by (used in) investing activities | (999) | (6,186) | (7,506) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 27,281 | 40,434 | 41,674 |
| Payments of debt | (25,615) | (37,738) | (36,962) |
| Issuances of stock | 1,434 | 1,245 | 1,532 |
| Purchases of stock for treasury | (3,681) | (3,564) | (4,162) |
| Dividends | (6,043) | (5,741) | (5,350) |
| Other financing activities | 79 | 251 | (363) |
| Net cash provided by (used in) financing activities | (6,545) | (5,113) | (3,631) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (6) | (878) | (934) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 1,246 | (1,649) | (1,456) |
| Balance at beginning of year | 7,309 | 8,958 | |
| Balance at end of year | 8,555 | 7,309 | 8,958 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2016 | |
| 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 |