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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 22, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| OPERATING ACTIVITIES | |||
| Consolidated Net Income | $ 9,804 | 7,768 | 8,985 |
| Depreciation and amortization | 1,452 | 1,536 | 1,365 |
| Stock-based compensation expense | 337 | 126 | 201 |
| Deferred income taxes | 894 | (18) | (280) |
| Equity (income) loss net of dividends | (615) | (511) | (421) |
| Foreign currency adjustments | 86 | (88) | 91 |
| Significant (gains) losses net | (1,365) | (914) | (467) |
| Other operating charges | 506 | 556 | 127 |
| Other items | 201 | 699 | 504 |
| Net change in operating assets and liabilities | 1,325 | 690 | 366 |
| Net Cash Provided by Operating Activities | 12,625 | 9,844 | 10,471 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (6,030) | (13,583) | (4,704) |
| Proceeds from disposals of investments | 7,059 | 13,835 | 6,973 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (4,766) | (1,052) | (5,542) |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 2,180 | 189 | 429 |
| Purchases of property, plant and equipment | (1,367) | (1,177) | (2,054) |
| Proceeds from disposals of property, plant and equipment | 108 | 189 | 978 |
| Other investing activities | 51 | 122 | (56) |
| Net Cash Provided by (Used in) Investing Activities | (2,765) | (1,477) | (3,976) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 13,094 | 26,934 | 23,009 |
| Payments of debt | (12,866) | (28,796) | (24,850) |
| Issuances of stock | 702 | 647 | 1,012 |
| Purchases of stock for treasury | (111) | (118) | (1,103) |
| Dividends | (7,252) | (7,047) | (6,845) |
| Other financing activities | (353) | 310 | (227) |
| Net Cash Provided by (Used in) Financing Activities | (6,786) | (8,070) | (9,004) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (159) | 76 | (72) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | 2,915 | 373 | (2,581) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 7,110 | 6,737 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year | 10,025 | 7,110 | 6,737 |
| Restricted Cash and Restricted Cash Equivalents | 341 | 315 | 257 |
| Cash and cash equivalents | 9,684 | 6,795 | 6,480 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2021 | |
| 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 |