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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Coca-Cola Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Consolidated net income | |
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Depreciation and amortization | |
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Stock-based compensation expense | |
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Deferred income taxes | |
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Equity (income) loss, net of dividends | |
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Foreign currency adjustments | |
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Significant (gains) losses on sales of assets, net | |
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Other significant (gains) losses, net | |
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Other operating charges | |
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Other items | |
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(Increase) decrease in trade accounts receivable | |
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(Increase) decrease in inventories | |
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(Increase) decrease in prepaid expenses and other assets | |
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Increase (decrease) in accounts payable and accrued expenses | |
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Increase (decrease) in accrued taxes | |
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Increase (decrease) in other liabilities | |
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Net change in operating assets and liabilities | |
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Net cash provided by operating activities | |
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Purchases of short-term investments | |
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Proceeds from disposals of short-term investments | |
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Acquisitions and investments | |
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Purchases of other investments | |
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Proceeds from disposals of bottling companies and other investments | |
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Purchases of property, plant and equipment | |
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Proceeds from disposals of property, plant and equipment | |
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Other investing activities | |
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Net cash provided by (used in) investing activities | |
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Issuances of debt | |
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Payments of debt | |
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Issuances of stock | |
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Purchases of stock for treasury | |
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Dividends | |
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Other financing activities | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) during the year | |
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Balance at beginning of year | |
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Balance at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Coca-Cola Co.'s net cash provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 23, 2012