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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 24, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 8,985 | 6,476 | 1,283 |
| Depreciation and amortization | 1,365 | 1,086 | 1,260 |
| Stock-based compensation expense | 201 | 225 | 219 |
| Deferred income taxes | (280) | (413) | (1,252) |
| Equity (income) loss - net of dividends | (421) | (457) | (628) |
| Foreign currency adjustments | 91 | (50) | 292 |
| Significant (gains) losses on sales of assets - net | (467) | 743 | 1,459 |
| Other operating charges | 127 | 558 | 1,218 |
| Other items | 504 | 699 | (252) |
| Net change in operating assets and liabilities | 366 | (1,240) | 3,442 |
| Net cash provided by operating activities | 10,471 | 7,627 | 7,041 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (4,704) | (7,789) | (17,296) |
| Proceeds from disposals of investments | 6,973 | 14,977 | 16,694 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (5,542) | (1,263) | (3,809) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 429 | 1,362 | 3,821 |
| Purchases of property, plant and equipment | (2,054) | (1,548) | (1,750) |
| Proceeds from disposals of property, plant and equipment | 978 | 248 | 108 |
| Other investing activities | (56) | (60) | (80) |
| Net cash provided by (used in) investing activities | (3,976) | 5,927 | (2,312) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 23,009 | 27,605 | 29,926 |
| Payments of debt | (24,850) | (30,600) | (28,871) |
| Issuances of stock | 1,012 | 1,476 | 1,595 |
| Purchases of stock for treasury | (1,103) | (1,912) | (3,682) |
| Dividends | (6,845) | (6,644) | (6,320) |
| Other financing activities | (227) | (272) | (95) |
| Net cash provided by (used in) financing activities | (9,004) | (10,347) | (7,447) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (72) | (262) | 241 |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | (2,581) | 2,945 | (2,477) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year | 9,318 | 6,373 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year | 6,737 | 9,318 | 6,373 |
| Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet | 257 | 241 | 271 |
| Cash and cash equivalents | 6,480 | 9,077 | 6,102 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2019 | |
| 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 |