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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 1,283 | 6,550 | 7,366 |
| (Income) Loss from Discontinued Operations | (101) | 0 | 0 |
| NET INCOME FROM CONTINUING OPERATIONS | 1,182 | 6,550 | 7,366 |
| Depreciation and amortization | 1,260 | 1,787 | 1,970 |
| Stock-based compensation expense | 219 | 258 | 236 |
| Deferred income taxes | (1,256) | (856) | 73 |
| Equity (income) loss - net of dividends | (628) | (449) | (122) |
| Foreign currency adjustments | 281 | 158 | (137) |
| Significant (gains) losses on sales of assets - net | 1,459 | 1,146 | (374) |
| Other operating charges | 1,218 | 647 | 929 |
| Other items | (269) | (224) | 744 |
| Net change in operating assets and liabilities | 3,529 | (221) | (157) |
| Net cash provided by operating activities | 6,995 | 8,796 | 10,528 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (16,520) | (15,499) | (15,831) |
| Proceeds from disposals of investments | 15,911 | 16,624 | 14,079 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (3,900) | (838) | (2,491) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 3,821 | 1,035 | 565 |
| Purchases of property, plant and equipment | (1,675) | (2,262) | (2,553) |
| Proceeds from disposals of property, plant and equipment | 104 | 150 | 85 |
| Other investing activities | (126) | (209) | (40) |
| Net cash provided by (used in) investing activities | (2,385) | (999) | (6,186) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 29,857 | 27,281 | 40,434 |
| Payments of debt | (28,768) | (25,615) | (37,738) |
| Issuances of stock | 1,595 | 1,434 | 1,245 |
| Purchases of stock for treasury | (3,682) | (3,681) | (3,564) |
| Dividends | (6,320) | (6,043) | (5,741) |
| Other financing activities | (91) | 79 | 251 |
| Net cash provided by (used in) financing activities | (7,409) | (6,545) | (5,113) |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | 111 | 0 | 0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | (65) | 0 | 0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | (38) | 0 | 0 |
| Net Cash Provided by (Used in) Discontinued Operations | 8 | 0 | 0 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 242 | (6) | (878) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (2,549) | 1,246 | (1,649) |
| Balance at beginning of year | 8,555 | 7,309 | 8,958 |
| Balance at end of year | 6,006 | 8,555 | 7,309 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2017 | |
| 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 |