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Microsoft Excel LibreOffice Calc

Coca-Cola Co. (KO)


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

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Consolidated net income hidden hidden hidden hidden hidden
(Income) loss from discontinued operations hidden hidden hidden hidden hidden
Net income from continuing operations hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Equity income, net of dividends hidden hidden hidden hidden hidden
Foreign currency adjustments hidden hidden hidden hidden hidden
Significant (gains) losses on sales of assets, net hidden hidden hidden hidden hidden
Other operating charges hidden hidden hidden hidden hidden
Other items hidden hidden hidden hidden hidden
(Increase) decrease in trade accounts receivable hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
(Increase) decrease in prepaid expenses and other assets hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable and accrued expenses hidden hidden hidden hidden hidden
Increase (decrease) in accrued income taxes hidden hidden hidden hidden hidden
Increase (decrease) in other liabilities hidden hidden hidden hidden hidden
Net change in operating assets and liabilities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden
Proceeds from disposals of investments hidden hidden hidden hidden hidden
Acquisitions of businesses, equity method investments and nonmarketable securities hidden hidden hidden hidden hidden
Proceeds from disposals of businesses, equity method investments and nonmarketable securities hidden hidden hidden hidden hidden
Purchases of property, plant and equipment hidden hidden hidden hidden hidden
Proceeds from disposals of property, plant and equipment hidden hidden hidden hidden hidden
Other investing activities hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Issuances of debt hidden hidden hidden hidden hidden
Payments of debt hidden hidden hidden hidden hidden
Issuances of stock hidden hidden hidden hidden hidden
Purchases of stock for treasury hidden hidden hidden hidden hidden
Dividends hidden hidden hidden hidden hidden
Other financing activities hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Net cash provided by operating activities from discontinued operations hidden hidden hidden hidden hidden
Net cash used in investing activities from discontinued operations hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities from discontinued operations hidden hidden hidden hidden hidden
Net cash provided by discontinued operations hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents hidden hidden hidden hidden hidden
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year hidden hidden hidden hidden hidden
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year hidden hidden hidden hidden hidden
Restricted cash and restricted cash equivalents at end of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-25).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Coca-Cola Co.’s net cash provided by operating activities declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Coca-Cola Co.’s net cash (used in) provided by investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Coca-Cola Co.’s net cash used in financing activities declined from 2016 to 2017 and from 2017 to 2018.