Coca-Cola (KO) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES
Consolidated net income	6B
Depreciation and amortization	1.32B
Stock-based compensation expense	191M
Deferred income taxes	-98M
Equity (income) loss - net of dividends	-417M
Foreign currency adjustments	193M
Significant (gains) losses on sales of assets - net	364M
Other operating charges	277M
Other items
Net change in operating assets and liabilities	-908M
Net cash provided by operating activities	6.72B
INVESTING ACTIVITIES
Purchases of short-term investments	-12.73B
Proceeds from disposals of short-term investments	13.21B
Acquisitions and investments
Purchases of other investments
Proceeds from disposals of bottling companies and other investments
Purchases of property, plant and equipment	-1.56B
Proceeds from disposals of property, plant and equipment	92M
Other investing activities	-319M
Net cash provided by (used in) investing activities	-1.33B
FINANCING ACTIVITIES
Issuances of debt
Payments of debt
Issuances of stock	1.3B
Purchases of stock for treasury	-2.51B
Dividends	-3.03B
Other financing activities	198M
Net cash provided by (used in) financing activities	-1.78B
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	231M
CASH AND CASH EQUIVALENTS
Net increase (decrease) during the period	3.84B
Balance at beginning of period	7.31B
Balance at end of period	11.15B

Entities mentioned with KO