COCA COLA CO KO Cash Flow

Coca cola co (KO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
OPERATING ACTIVITIES
CONSOLIDATED NET INCOME
10,077	8,985	7,847	7,076	6,779	6,476	2,832	2,458	1,499	1,283	4,547	4,153	6,241	6,550	7,239	7,642	7,293	7,366	6,901	7,570	7,064	7,124	8,061	8,394	8,483	8,626	8,808	8,682	8,788	9,086	8,873	8,790	8,797	8,646	12,731	12,552	12,127	11,837	7,653	7,506	7,173	6,906	0	0	0
Income (Loss) from Discontinued Operations (net of income taxes)
-	-	-	-	-	-	-	-	174	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income from Continuing Operations
-	-	-	-	-	-	-	-	1,325	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,457	1,365	1,244	1,135	1,091	1,086	1,141	1,184	1,202	1,260	1,390	1,513	1,657	1,787	1,850	1,912	1,955	1,970	1,942	1,970	1,976	1,976	2,010	1,997	1,977	1,977	1,957	1,974	2,008	1,982	2,000	1,952	1,915	1,954	1,932	1,789	1,634	1,443	1,265	1,262	1,248	1,236	0	0	0
Stock-based compensation expense
156	201	204	192	193	225	219	226	236	219	234	253	244	258	256	238	245	236	237	214	230	209	215	247	219	227	160	185	229	259	340	339	355	354	463	447	403	380	284	248	241	241	0	0	0
Deferred income taxes
-524	-280	-765	-600	-92	-413	-1,832	-1,848	-1,417	-1,252	-152	-58	-809	-856	-237	-748	-16	73	351	670	-45	-40	290	481	504	648	655	679	892	632	992	906	956	1,035	757	753	546	604	373	469	407	353	0	0	0
Equity (income) loss - net of dividends
458	421	408	563	534	457	454	473	582	628	591	528	459	449	389	302	209	122	262	291	298	371	190	193	189	201	358	415	370	426	435	386	310	269	276	451	645	671	498	414	474	359	0	0	0
Foreign currency adjustments
-71	-91	-198	-106	70	50	199	-140	-201	-292	-287	-73	-137	-158	-132	-125	-2	137	-34	-11	-89	-415	-333	-269	-264	-168	-116	-111	-120	130	64	-13	42	-7	-225	4	-41	-151	63	-127	-112	-61	0	0	0
Significant (gains) losses on sales of assets - net
1,473	467	187	-892	-796	-743	-1,058	-1,298	-996	-1,459	-1,724	-2,167	-1,281	-1,146	-540	-210	45	374	129	655	-864	-831	-410	507	669	670	660	15	85	98	224	217	124	220	701	735	741	645	58	47	52	43	0	0	0
Other Operating Activities, Cash Flow Statement
262	127	43	75	103	558	962	824	1,459	1,218	1,288	1,407	774	647	509	530	932	929	1,266	1,250	816	761	326	502	475	465	399	150	177	166	124	96	45	214	341	376	425	264	111	133	131	134	0	0	0
Other items
-592	-504	-1,013	-836	-873	-699	113	141	295	252	28	167	35	224	320	-10	-49	-744	-970	-752	-625	-149	-135	-218	-244	-234	-330	-244	-289	-254	623	721	338	354	-929	-986	-570	-512	121	155	194	221	0	0	0
Net change in operating assets and liabilities
-79	-366	-519	-293	1,410	1,240	-3,255	-2,717	-3,664	-3,442	768	499	79	225	719	387	648	157	284	228	198	439	781	352	178	932	890	1,172	1,418	1,080	4,411	5,728	5,797	1,893	-2,338	-2,980	-3,215	-370	850	605	341	564	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
10,239	10,471	9,708	9,442	7,802	7,627	6,869	6,385	6,890	7,041	7,931	8,314	8,952	8,792	8,861	9,230	9,558	10,528	11,026	11,263	11,123	10,615	10,809	11,056	11,130	10,542	10,517	10,423	10,630	10,645	10,514	10,010	9,509	9,474	9,108	8,864	8,664	9,532	9,140	8,834	8,639	8,186	0	0	0
INVESTING ACTIVITIES
Purchases of investments
5,097	4,704	5,093	5,891	6,182	7,789	10,646	11,694	16,234	17,296	17,352	18,016	15,594	16,626	16,558	17,895	16,591	15,831	15,708	16,886	17,434	17,800	17,429	15,600	15,645	14,782	14,516	13,284	13,666	14,824	12,521	9,514	8,064	4,798	5,363	7,085	5,070	4,579	0	0	0	-	-	-	-
Proceeds from disposals of investments
6,582	6,973	9,572	10,751	12,592	14,977	15,072	15,586	16,711	16,694	17,333	17,053	16,194	17,842	16,886	17,281	16,343	14,079	13,831	13,110	14,137	12,986	12,748	13,759	13,161	12,791	12,964	10,977	9,460	7,791	7,213	4,941	5,317	5,811	0	0	0	-	-	-	-	-	-	-	-
Acquisitions of businesses, equity method investments and nonmarketable securities
1,204	5,542	6,041	6,398	6,402	1,263	3,869	3,507	3,655	3,809	609	635	487	838	769	930	2,576	2,491	2,535	2,341	907	389	370	377	410	353	664	1,039	1,394	1,486	1,809	1,466	902	971	1,023	2,627	2,694	2,511	1,812	196	127	300	0	0	0
Proceeds from disposals of businesses, equity method investments and nonmarketable securities
204	429	274	1,323	1,620	1,362	2,385	2,070	2,394	3,821	3,080	2,670	2,174	1,035	894	572	627	565	491	516	377	148	76	227	182	872	870	699	699	20	-51	14	14	398	390	1,336	1,353	972	1,188	226	217	240	0	0	0
Purchases of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	678	103	135	132	67	41	24	22	0	0	0
Purchases of property, plant and equipment
1,993	2,054	1,706	1,626	1,662	1,548	1,604	1,607	1,582	1,750	1,895	2,009	2,168	2,262	2,444	2,524	2,573	2,553	2,458	2,490	2,473	2,406	2,543	2,511	2,501	2,550	2,434	2,544	2,686	2,780	2,976	3,035	2,923	2,920	2,795	2,512	2,411	2,215	1,929	1,906	1,919	1,993	0	0	0
Proceeds from disposals of property, plant and equipment
1,042	978	1,095	228	232	248	133	129	133	108	130	151	139	150	127	93	93	85	123	122	176	223	197	188	144	111	134	143	151	143	108	112	105	101	106	115	141	134	164	137	113	104	0	0	0
Other investing activities
135	56	183	76	51	60	-54	-166	89	80	87	482	279	305	242	-36	349	40	105	165	-19	268	468	320	140	303	342	504	303	268	84	-185	-82	145	59	289	350	106	206	188	141	48	0	0	0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-601	-3,976	-2,082	-1,689	147	5,927	1,525	1,143	-2,322	-2,312	600	-1,268	-21	-1,004	-2,106	-3,367	-5,026	-6,186	-6,361	-8,134	-6,105	-7,506	-7,789	-4,634	-5,209	-4,214	-3,988	-5,552	-7,739	-11,404	-9,509	-8,756	-6,360	-2,524	-5,106	-5,395	-4,084	-4,405	-5,302	-4,323	-4,918	-4,149	0	0	0
FINANCING ACTIVITIES
Issuances of debt
25,316	23,009	25,781	25,843	28,285	27,605	26,449	27,620	27,798	29,926	29,513	29,920	30,455	27,281	28,803	31,503	32,591	40,434	42,680	45,285	47,121	41,674	45,570	41,913	41,766	43,425	41,050	43,606	44,018	42,791	37,760	36,760	31,537	27,495	29,263	22,500	19,794	15,251	12,151	12,081	11,704	14,689	0	0	0
Payments of debt
20,031	24,850	28,721	28,212	31,482	30,600	30,042	30,627	28,418	28,871	27,633	27,775	28,055	25,615	27,985	28,130	28,766	37,738	38,627	41,198	43,150	36,962	39,915	37,382	38,216	38,714	37,076	39,926	39,803	38,573	34,225	30,668	26,767	22,530	23,515	17,866	15,079	13,403	9,901	11,739	12,247	12,326	0	0	0
Issuances of stock
1,235	1,012	1,508	1,478	1,189	1,476	1,166	1,278	1,678	1,595	1,459	1,243	1,065	1,434	1,808	1,943	1,729	1,245	1,206	1,292	1,620	1,532	1,307	1,027	1,102	1,328	1,249	1,445	1,470	1,489	1,506	1,762	1,565	1,569	2,513	2,264	1,985	1,666	967	794	775	664	0	0	0
Purchases of stock for treasury
800	1,103	1,006	1,284	1,382	1,912	2,191	2,802	3,305	3,682	4,259	3,722	4,246	3,681	4,107	4,422	3,649	3,564	3,165	3,507	3,941	4,162	3,903	3,807	4,184	4,832	4,832	4,927	5,003	4,559	4,524	5,752	4,463	4,513	6,566	4,330	4,088	2,961	1,515	1,516	1,520	1,518	0	0	0
Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	6,043	4,456	5,881	5,805	5,741	6,983	6,885	6,791	5,350	5,155	5,062	4,969	4,969	4,785	4,689	4,595	4,595	4,445	3,312	3,235	4,300	3,193	4,181	4,118	4,068	3,984	3,931	3,865	3,800	0	0	0
Other financing activities
-490	-227	-121	-78	-176	-272	-237	-150	-131	-95	-161	-21	-90	79	219	221	363	251	276	190	128	-363	-462	-508	-474	17	63	132	79	100	119	94	65	45	94	53	70	50	0	0	0	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-1,615	-9,004	-9,301	-8,944	-10,210	-10,347	-11,331	-11,079	-8,698	-7,447	-7,261	-4,965	-5,409	-6,545	-5,718	-4,766	-3,537	-5,113	-4,613	-4,823	-5,013	-3,631	-2,558	-3,819	-4,975	-3,745	-4,331	-4,359	-3,834	-3,347	-3,809	-1,116	-1,298	-2,234	-1,404	-1,560	-1,436	-3,465	-2,294	-4,310	-5,153	-2,293	0	0	0
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-	-	-	-	-	-	-	-	157	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-82	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Financing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	2	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-	-	-	77	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
-182	-72	-88	-151	-301	-262	-318	-67	134	241	74	-44	109	-5	127	-255	-458	-878	-1,153	-1,119	-925	-934	-496	-391	-977	-611	-695	-443	-559	-255	-263	-967	-262	-430	-425	522	247	-166	119	-113	300	576	0	0	0
CASH AND CASH EQUIVALENTS
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period
7,841	-2,581	-1,763	-1,342	-2,624	2,945	-3,255	-3,618	-3,934	-2,477	1,344	2,037	3,631	1,238	1,164	842	537	-1,649	-1,101	-2,813	-920	-1,456	-34	2,212	-31	1,972	1,503	69	-1,502	-4,361	-3,067	-829	1,589	4,286	2,173	2,431	3,391	1,496	1,663	88	-1,132	2,320	0	0	0