Coca-Cola Co. (KO)

Statement of Cash Flows
Quarterly Data

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 (quarterly data)

US$ in millions

	3 months ended	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		Dec 31, 2014		Sep 26, 2014		Jun 27, 2014		Mar 28, 2014
	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) loss, net of dividends
	Foreign currency adjustments
	Significant (gains) losses, net
	Other operating charges
	Other items
	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) provided by investing activities
	Issuances of debt
	Payments of debt
	Issuances of stock
	Purchases of stock for treasury
	Dividends
	Other financing activities
	Net cash provided by (used in) financing activities
	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
	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period

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 Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 exceeding Q4 2018 level.
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 Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 not reaching Q4 2018 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 increased from Q4 2018 to Q1 2019 but then slightly declined from Q1 2019 to Q2 2019.

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Coca-Cola Co. (KO)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data