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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)

USD $ in millions

 
3 months ended 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 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 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) loss, net of dividends
Foreign currency adjustments
Significant (gains) losses on sales of assets, 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
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period
Source: Coca-Cola Co., Quarterly and 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 Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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