Coca-Cola Co.: Consolidated Cash Flow Statement
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DBCoca-Cola Co.: Consolidated Cash Flow Statement
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Coca-Cola Co.
Consolidated Cash Flow Statement
US$ in millions
12 months ended: Dec 31, 2019
Consolidated net income 8,985
(Income) loss from discontinued operations _
Net income from continuing operations 8,985
Depreciation and amortization 1,365
Stock-based compensation expense 201
Deferred income taxes (280)
Equity income, net of dividends (421)
Foreign currency adjustments 91
Significant (gains) losses, net (467)
Other operating charges 127
Other items 504
(Increase) decrease in trade accounts receivable (158)
(Increase) decrease in inventories (183)
(Increase) decrease in prepaid expenses and other assets (87)
Increase (decrease) in accounts payable and accrued expenses 1,318
Increase (decrease) in accrued income taxes 96
Increase (decrease) in other liabilities (620)
Net change in operating assets and liabilities 366
Net cash provided by operating activities 10,471
Purchases of investments (4,704)
Proceeds from disposals of investments 6,973
Acquisitions of businesses, equity method investments and
nonmarketable securities (5,542)
Proceeds from disposals of businesses, equity method investments
and nonmarketable securities 429
Purchases of property, plant and equipment (2,054)
Proceeds from disposals of property, plant and equipment 978
Other investing activities (56)
Net cash (used in) provided by investing activities (3,976)
Issuances of debt 23,009
Payments of debt (24,850)
Issuances of stock 1,012
Purchases of stock for treasury (1,103)
Dividends (6,845)
Other financing activities (227)
Net cash used in financing activities (9,004)
Net cash provided by operating activities from discontinued operations _
Net cash used in investing activities from discontinued operations _
Net cash provided by (used in) financing activities from discontinued
operations _
Net cash provided by discontinued operations _
Effect of exchange rate changes on cash, cash equivalents, restricted
cash and restricted cash equivalents (72)
Net increase (decrease) in cash, cash equivalents, restricted cash and
restricted cash equivalents during the year (2,581)
Cash, cash equivalents, restricted cash and restricted cash equivalents
at beginning of year 9,318
Cash, cash equivalents, restricted cash and restricted cash
equivalents at end of year 6,737
Restricted cash and restricted cash equivalents at end of year (257)
Cash and cash equivalents at end of year 6,480
10-K (filing date: 2017-02-24),
10-K (filing date: 2016-02-25).
Dec 31, 2018
6,476
251
6,727
1,086
225
(450)
(457)
(38)
189
558
682
66
(171)
(221)
(289)
(12)
(575)
(1,202)
7,320
(7,789)
14,977
(1,040)
1,362
(1,347)
245
(60)
6,348
27,339
(30,568)
1,476
(1,912)
(6,644)
(243)
(10,552)
307
(421)
205
91
(262)
2,945
6,373
9,318
392
8,926
2019 2018
Cash and cash equivalents 6480 8926
Short-term investments 1467 2025
Cash, cash equivalents and short-term investments 7947 10951
Marketable securities 3228 5013
Trade accounts receivable, less allowances 3971 3396
Inventories 3379 2766
Prepaid expenses and other assets 1886 1962
Assets held for sale - -
Assets held for sale, discontinued operations - 6546
Current assets 20411 30634
Equity method investments 19025 19407
Other investments 854 867
Other assets 6075 4139
Deferred income tax assets 2412 2667
Property, plant and equipment, net 10838 8232
Trademarks with indefinite lives 9266 6682
Bottlers’ franchise rights with indefinite lives 109 51
Goodwill 16764 10263
Other intangible assets 627 274
Intangible assets, including goodwill 26766 17270
Noncurrent assets 65970 52582
Total assets 86381 83216
10-K (filing date: 2017-02-24),
10-K (filing date: 2016-02-25).
