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Statement of Cash Flows

Difficulty: Beginner

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.

Coca-Cola Co., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Consolidated net income
(Income) loss from discontinued operations
Net income from continuing operations
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Equity income, net of dividends
Foreign currency adjustments
Significant (gains) losses on sales of assets, net
Other operating charges
Other items
(Increase) decrease in trade accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in accrued income taxes
Increase (decrease) in other liabilities
Net change in operating assets and liabilities
Net cash provided by operating activities
Purchases of investments
Proceeds from disposals of investments
Acquisitions of businesses, equity method investments and nonmarketable securities
Proceeds from disposals of businesses, equity method investments and nonmarketable securities
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Other investing activities
Net cash used in investing activities
Issuances of debt
Payments of debt
Issuances of stock
Purchases of stock for treasury
Dividends
Other financing activities
Net cash used in financing activities
Net cash provided by operating activities from discontinued operations
Net cash used in investing activities from discontinued operations
Net cash used in financing activities from discontinued operations
Net cash provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, net increase (decrease) during the year
Cash and cash equivalents, balance at beginning of year
Cash and cash equivalents, balance at end of year
Source: Coca-Cola Co., Annual Reports
Item Description The company
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 declined from 2015 to 2016 and from 2016 to 2017.

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