Coca cola co (KO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
OPERATING ACTIVITIES
CONSOLIDATED NET INCOME

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

771

2,122

2,605

1,626

1,708

2,455

2,694

1,769

1,890

2,329

2,800

2,067

1,677

2,246

2,807

1,916

5,762

2,067

2,382

1,626

1,578

1,920

2,049

1,359

Income (Loss) from Discontinued Operations (net of income taxes)

-

-

-

-

-

-

-

-

73

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income from Continuing Operations

-

-

-

-

-

-

-

-

1,327

-

1,444

1,372

1,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

367

400

363

327

275

279

254

283

270

334

297

301

328

464

420

445

458

527

482

488

473

499

510

494

473

533

497

474

473

513

514

508

447

531

466

471

486

509

323

316

295

331

320

302

283

Stock-based compensation expense

-5

55

58

48

40

58

46

49

72

52

53

59

55

67

72

50

69

65

54

57

60

66

31

73

39

72

63

45

47

5

88

89

77

86

87

105

76

195

71

61

53

99

35

54

53

Deferred income taxes

-122

46

-163

-285

122

-439

2

223

-199

-1,858

-14

654

-34

-758

80

-97

-81

-139

-431

635

8

139

-112

-80

13

469

79

-57

157

476

103

156

-103

836

17

206

-24

558

13

-1

34

327

109

-63

-20

Equity (income) loss - net of dividends

157

85

82

134

120

72

237

105

43

69

256

214

89

32

193

145

79

-28

106

52

-8

112

135

59

65

-69

138

55

77

88

195

10

133

97

146

-66

92

104

321

128

118

-69

237

188

3

Foreign currency adjustments

59

-12

-42

-76

39

-119

50

100

19

30

-289

39

-72

35

-75

-25

-93

61

-68

98

46

-110

-45

20

-280

-28

19

25

-184

24

24

16

66

-42

-53

71

17

-260

176

26

-93

-46

-14

41

-42

Significant (gains) losses on sales of assets - net

919

78

636

-160

-87

-202

-443

-64

-34

-517

-683

238

-497

-782

-1,126

1,124

-362

-176

-796

1,379

-33

-421

-270

-140

0

0

647

22

1

-10

2

92

14

116

-5

-1

110

597

29

5

14

10

18

10

5

Other Operating Activities, Cash Flow Statement

190

-20

54

38

55

-104

86

66

510

300

-52

701

269

370

67

68

142

232

88

470

139

569

72

36

84

134

248

9

74

68

-1

36

63

26

-29

-15

232

153

6

34

71

0

28

32

74

Other items

-235

-60

-264

-33

-147

-569

-87

-70

27

243

-59

84

-16

19

80

-48

173

115

-250

-87

-522

-111

-32

40

-46

-97

-115

14

-36

-193

-29

-31

-1

684

69

-414

15

-599

12

2

73

34

46

41

100

Net change in operating assets and liabilities

1,769

-245

-781

-822

1,482

-398

-555

881

1,312

-4,893

-17

-66

1,534

-683

-286

-486

1,680

-189

-618

-225

1,189

-62

-674

-255

1,430

280

-1,103

-429

2,184

238

-821

-183

1,846

3,569

496

-114

-2,058

-662

-146

-349

787

558

-391

-613

1,010

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

556

2,700

3,270

3,713

788

1,937

3,004

2,073

613

1,179

2,520

2,578

764

2,069

2,903

3,216

604

2,138

3,272

3,544

1,574

2,636

3,509

3,404

1,066

2,830

3,756

3,478

478

2,805

3,662

3,685

493

2,674

3,158

3,184

458

2,308

2,914

2,984

1,326

1,916

2,608

2,789

873

INVESTING ACTIVITIES
Purchases of investments

1,455

591

1,178

1,873

1,062

980

1,976

2,164

2,669

3,837

3,024

6,704

3,731

3,893

3,688

4,282

4,763

3,825

5,025

2,978

4,003

3,702

6,203

3,526

4,369

3,331

4,374

3,571

3,506

3,065

3,142

3,953

4,664

762

135

2,503

1,398

1,327

1,857

488

907

-

-

-

-

Proceeds from disposals of investments

1,603

1,299

2,279

1,401

1,994

3,898

3,458

3,242

4,379

3,993

3,972

4,367

4,362

4,632

3,692

3,508

6,010

3,676

4,087

2,570

3,746

3,428

3,366

3,597

2,595

3,190

4,377

2,999

2,225

3,363

2,390

1,482

556

2,785

118

1,858

1,050

-

-

-

-

-

-

-

-

Acquisitions of businesses, equity method investments and nonmarketable securities

984

166

23

31

5,322

665

380

35

183

3,271

18

183

337

71

44

35

688

2

205

1,681

603

46

11

247

85

27

18

280

28

338

393

635

120

661

50

71

189

713

1,654

138

6

14

38

69

179

Proceeds from disposals of businesses, equity method investments and nonmarketable securities

36

163

1

4

261

8

1,050

301

3

1,031

735

625

1,430

290

325

129

291

149

3

184

229

75

28

45

0

3

179

0

690

1

8

0

11

-70

73

0

395

-78

1,019

17

14

138

57

8

37

Purchases of other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

604

-4

11

67

29

28

8

2

3

11

6

Purchases of property, plant and equipment

327

848

439

379

388

500

359

415

274

556

362

390

442

701

476

549

536

883

556

598

516

788

588

581

449

925

556

571

498

809

666

713

592

1,005

725

601

589

880

442

500

393

594

419

513

467

Proceeds from disposals of property, plant and equipment

91

34

901

16

27

151

34

20

43

36

30

24

18

58

51

12

29

35

17

12

21

73

16

66

68

47

7

22

35

70

16

30

27

35

20

23

23

40

29

49

16

70

2

25

7

Other investing activities

48

-34

80

41

-31

93

-27

16

-22

-21

-139

271

-31

-14

256

68

-5

-77

-22

453

-314

-12

38

269

-27

188

-110

89

136

227

52

-112

101

43

-217

-9

328

-43

13

52

84

57

-5

5

-9

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-1,084

-75

1,461

-903

-4,459

1,819

1,854

933

1,321

-2,583

1,472

-2,532

1,331

329

-396

-1,285

348

-773

-1,657

-2,944

-812

-948

-3,430

-915

-2,213

-1,231

-275

-1,490

-1,218

-1,005

-1,839

-3,677

-4,883

890

-1,086

-1,281

-1,047

-1,692

-1,375

30

-1,368

-2,589

-396

-565

-599

FINANCING ACTIVITIES
Issuances of debt

12,563

3,411

5,080

4,262

10,256

6,183

5,142

6,704

9,576

5,027

6,313

6,882

11,704

4,614

6,720

7,417

8,530

6,136

9,420

8,505

16,373

8,382

12,025

10,341

10,926

12,278

8,368

10,194

12,585

9,903

10,924

10,606

11,358

4,872

9,924

5,383

7,316

6,640

3,161

2,677

2,773

3,540

3,091

2,300

5,758

Payments of debt

4,833

3,134

7,438

4,626

9,652

7,005

6,929

7,896

8,770

6,447

7,514

5,687

9,223

5,209

7,656

5,967

6,783

7,579

7,801

6,603

15,755

8,468

10,372

8,555

9,567

11,421

7,839

9,389

10,065

9,783

10,689

9,266

8,835

5,435

7,132

5,365

4,598

6,420

1,483

2,578

2,922

2,918

3,321

3,086

3,001

Issuances of stock

413

89

321

412

190

585

291

123

477

275

403

523

394

139

187

345

763

513

322

131

279

474

408

459

191

249

128

534

417

170

324

559

436

187

580

362

440

1,131

331

83

121

432

158

64

10

Purchases of stock for treasury

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

1,199

1,010

1,078

875

940

914

1,455

1,523

940

1,009

1,531

1,079

905

2,237

242

1,129

2,958

1

0

2

1,512

2

4

0

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

3,015

11

1,512

1,505

1,428

1,436

1,436

1,441

2,670

1,338

1,342

0

2,475

1,245

1,249

0

2,291

1,149

1,155

0

2,141

16

1,078

1,065

1,034

1,004

1,015

1,015

950

951

949

950

Other financing activities

-239

-194

-157

100

24

-88

-114

2

-72

-53

-27

21

-36

-119

113

-48

133

21

115

94

21

46

29

32

-470

-53

-17

66

21

-7

52

13

42

12

27

-16

22

61

-14

1

2

-

-

-

-

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

7,810

-3,667

-3,905

-1,853

421

-3,964

-3,548

-3,119

284

-4,948

-3,296

-738

1,535

-4,762

-1,000

-1,182

399

-3,935

-48

47

-1,177

-3,435

-258

-143

205

-2,362

-1,519

-1,299

1,435

-2,948

-1,547

-774

1,922

-3,410

1,146

-956

986

-2,580

990

-832

-1,043

-1,409

-1,026

-1,675

1,817

Cash Provided by (Used in) Operating Activities, Discontinued Operations

-

-

-

-

-

-

-

-

46

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

-

-

-

-

-24

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Financing Activities, Discontinued Operations

-

-

-

-

-

-

-

-

40

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Discontinued Operations

-

-

-

-

-

-

-

-

62

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-54

3

-77

-54

56

-13

-140

-204

95

-69

111

-3

202

-236

-7

150

88

-104

-389

-53

-332

-379

-355

141

-341

59

-250

-445

25

-25

2

-561

329

-33

-702

144

161

-28

245

-131

-252

257

13

282

24

CASH AND CASH EQUIVALENTS
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period

7,228

-1,039

749

903

-3,194

-221

1,170

-379

2,375

-6,421

807

-695

3,832

-2,600

1,500

899

1,439

-2,674

1,178

594

-747

-2,126

-534

2,487

-1,283

-704

1,712

244

720

-1,173

278

-1,327

-2,139

121

2,516

1,091

558

-1,992

2,774

2,051

-1,337

-1,825

1,199

831

2,115