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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 21, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 6,476 | 1,283 | 6,550 |
| (Income) Loss from Discontinued Operations | 251 | (101) | 0 |
| NET INCOME FROM CONTINUING OPERATIONS | 6,727 | 1,182 | 6,550 |
| Depreciation and amortization | 1,086 | 1,260 | 1,787 |
| Stock-based compensation expense | 225 | 219 | 258 |
| Deferred income taxes | (450) | (1,256) | (856) |
| Equity (income) loss - net of dividends | (457) | (628) | (449) |
| Foreign currency adjustments | (38) | 281 | 158 |
| Significant (gains) losses on sales of assets - net | 189 | 1,459 | 1,146 |
| Other operating charges | 558 | 1,218 | 647 |
| Other items | 682 | (269) | (224) |
| Net change in operating assets and liabilities | (1,202) | 3,464 | (225) |
| Net cash provided by operating activities | 7,320 | 6,930 | 8,792 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (7,789) | (17,296) | (16,626) |
| Proceeds from disposals of investments | 14,977 | 16,694 | 17,842 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (1,040) | (3,809) | (838) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 1,362 | 3,821 | 1,035 |
| Purchases of property, plant and equipment | (1,347) | (1,675) | (2,262) |
| Proceeds from disposals of property, plant and equipment | 245 | 104 | 150 |
| Other investing activities | (60) | (93) | (305) |
| Net cash provided by (used in) investing activities | 6,348 | (2,254) | (1,004) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 27,339 | 29,857 | 27,281 |
| Payments of debt | (30,568) | (28,768) | (25,615) |
| Issuances of stock | 1,476 | 1,595 | 1,434 |
| Purchases of stock for treasury | (1,912) | (3,682) | (3,681) |
| Dividends | (6,644) | (6,320) | (6,043) |
| Other financing activities | (243) | (91) | 79 |
| Net cash provided by (used in) financing activities | (10,552) | (7,409) | (6,545) |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | 307 | 111 | 0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | (421) | (58) | 0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | 205 | (38) | 0 |
| Net Cash Provided by (Used in) Discontinued Operations | 91 | 15 | 0 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (262) | 241 | (5) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | 2,945 | (2,477) | 1,238 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year | 6,373 | 8,850 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year | 9,318 | 6,373 | 8,850 |
| Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet | 392 | 367 | 295 |
| Cash and cash equivalents | 8,926 | 6,006 | 8,555 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2018 | |
| 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 |