Stock Analysis on Net
Stock Analysis on Net
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Coca-Cola Co. (NYSE:KO)

Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

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3 months ended: Sep 25, 2020 Jun 26, 2020 Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015
Consolidated net income 1,740  1,759  2,795  2,065  2,589  2,628  1,703  927  1,818  2,331  1,400  (2,717) 1,444  1,372  1,184  547  1,050  3,460  1,493  1,236  1,453  3,111  1,566 
(Income) loss from discontinued operations —  —  —  —  —  —  —  (135) 501  (42) (73) (101) —  —  —  —  —  —  —  —  —  —  — 
Net income from continuing operations 1,740  1,759  2,795  2,065  2,589  2,628  1,703  792  2,319  2,289  1,327  (2,818) 1,444  1,372  1,184  547  1,050  3,460  1,493  1,236  1,453  3,111  1,566 
Depreciation and amortization 358  381  367  400  363  327  275  279  254  283  270  334  297  301  328  464  420  445  458  527  482  488  473 
Stock-based compensation expense 52  41  (5) 55  58  48  40  58  46  49  72  52  53  59  55  67  72  50  69  65  54  57  60 
Deferred income taxes 49  83  (122) 46  (163) (285) 122  (445) (10) 204  (199) (1,862) (14) 654  (34) (758) 80  (97) (81) (139) (431) 635  8 
Equity (income) loss, net of dividends (353) (55) (157) (85) (82) (134) (120) (72) (238) (104) (43) (69) (256) (214) (89) (32) (193) (145) (79) 28  (106) (52) 8 
Foreign currency adjustments (78) (8) (59) 12  42  76  (39) 116  (45) (90) (19) (41) 289  (39) 72  (35) 75  25  93  (61) 68  (98) (46)
Significant (gains) losses, net 2  18  (919) (78) (636) 160  87  203  (112) 64  34  517  683  (238) 497  782  1,126  (1,124) 362  176  796  (1,379) 33 
Other operating charges 330  151  190  (20) 54  38  55  (104) 86  66  510  300  (52) 701  269  370  67  68  142  232  88  470  139 
Other items 510  (183) 235  60  264  33  147  566  60  83  (27) (260) 59  (84) 16  (19) (80) 48  (173) (115) 250  87  522 
Net change in operating assets and liabilities 824  43  (1,769) 245  781  822  (1,482) 447  512  (849) (1,312) 4,924  24  91  (1,510) 687  286  486  (1,680) 189  618  225  (1,189)
Net cash provided by operating activities 3,434  2,230  556  2,700  3,270  3,713  788  1,840  2,872  1,995  613  1,077  2,527  2,603  788  2,073  2,903  3,216  604  2,138  3,272  3,544  1,574 
Purchases of investments (3,757) (6,839) (1,455) (591) (1,178) (1,873) (1,062) (980) (1,976) (2,164) (2,669) (3,595) (2,878) (6,496) (3,551) (2,766) (3,688) (4,282) (4,763) (3,825) (5,025) (2,978) (4,003)
Proceeds from disposals of investments 3,833  1,046  1,603  1,299  2,279  1,401  1,994  3,898  3,458  3,242  4,379  3,750  3,824  4,161  4,176  3,414  3,692  3,508  6,010  3,676  4,087  2,570  3,746 
Acquisitions of businesses, equity method investments and nonmarketable securities (5) —  (984) (166) (23) (31) (5,322) (442) (380) (35) (183) (3,362) (18) (183) (337) (71) (44) (35) (688) (2) (205) (1,681) (603)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities —  10  36  163  1  4  261  8  1,050  301  3  1,031  735  625  1,430  290  325  129  291  149  3  184  229 
Purchases of property, plant and equipment (223) (209) (327) (848) (439) (379) (388) (430) (305) (338) (274) (481) (362) (390) (442) (701) (476) (549) (536) (883) (556) (598) (516)
Proceeds from disposals of property, plant and equipment 44  21  91  34  901  16  27  150  33  19  43  32  30  24  18  58  51  12  29  35  17  12  21 
Other investing activities 3  88  (48) 34  (80) (41) 31  (93) 16  (5) 22  (4) 137  (4) (255) 110  (256) (68) 5  77  22  (453) 314 
Net cash (used in) provided by investing activities (105) (5,883) (1,084) (75) 1,461  (903) (4,459) 2,111  1,896  1,020  1,321  (2,629) 1,468  (2,263) 1,039  334  (396) (1,285) 348  (773) (1,657) (2,944) (812)
Issuances of debt 7,123  7,212  12,563  3,411  5,080  4,262  10,256  5,960  5,189  6,614  9,576  4,958  6,313  6,882  11,704  4,614  6,720  7,417  8,530  6,136  9,420  8,505  16,373 
Payments of debt (7,673) (5,471) (4,833) (3,134) (7,438) (4,626) (9,652) (6,996) (6,929) (7,873) (8,770) (6,344) (7,514) (5,687) (9,223) (5,209) (7,656) (5,967) (6,783) (7,579) (7,801) (6,603) (15,755)
Issuances of stock 70  31  413  89  321  412  190  585  291  123  477  275  403  523  394  139  187  345  763  513  322  131  279 
Purchases of stock for treasury —  1  (94) (413) (1) (292) (397) (316) (279) (390) (927) (595) (890) (893) (1,304) (1,172) (353) (1,417) (739) (1,598) (668) (644) (654)
Dividends (1,761) (1,761) —  (3,426) (1,710) (1,709) —  (3,323) (1,659) (1,662) —  (3,155) (1,581) (1,584) —  (3,015) (11) (1,512) (1,505) (1,428) (1,436) (1,436) (1,441)
Other financing activities 169  223  (239) (194) (157) 100  24  (78) (107) 14  (72) (49) (27) 21  (36) (119) 113  (48) 133  21  115  94  21 
Net cash provided by (used in) financing activities (2,072) 235  7,810  (3,667) (3,905) (1,853) 421  (4,168) (3,494) (3,174) 284  (4,910) (3,296) (738) 1,535  (4,762) (1,000) (1,182) 399  (3,935) (48) 47  (1,177)
Net cash provided by operating activities from discontinued operations —  —  —  —  —  —  —  97  132  32  46  111  —  —  —  —  —  —  —  —  —  —  — 
Net cash used in investing activities from discontinued operations —  —  —  —  —  —  —  (293) (41) (63) (24) (65) —  —  —  —  —  —  —  —  —  —  — 
Net cash provided by (used in) financing activities from discontinued operations —  —  —  —  —  —  —  205  (55) 15  40  (38) —  —  —  —  —  —  —  —  —  —  — 
Net cash provided by discontinued operations —  —  —  —  —  —  —  9  36  (16) 62  8  —  —  —  —  —  —  —  —  —  —  — 
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 136  (118) (54) 3  (77) (54) 56  (13) (140) (204) 95  (68) 111  (4) 203  (237) (7) 150  88  (104) (389) (53) (332)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period 1,393  (3,536) 7,228  (1,039) 749  903  (3,194) (221) 1,170  (379) 2,375  (6,522) 810  (402) 3,565  (2,592) 1,500  899  1,439  (2,674) 1,178  594  (747)

Based on: 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-22), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-02-24), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-25), 10-Q (filing date: 2015-10-28), 10-Q (filing date: 2015-07-29), 10-Q (filing date: 2015-04-30).

Cash flow statement 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 increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
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 decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.
Net cash provided by (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 provided by (used in) financing activities decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.