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Consolidated net income
$4,438M
(16.70%↑ Y/Y)
Net change in
operating assets and...
-$996M
(-240.28%↓ Y/Y)
Depreciation and
amortization
$266M
(-4.66%↓ Y/Y)
Deferred income taxes
$148M
(-59.34%↓ Y/Y)
Foreign currency
adjustments
-$74M
(-21.31%↓ Y/Y)
Stock-based compensation
expense
$61M
(-8.96%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,522M
(44.90%↑ Y/Y)
Canceled cashflow
$461M
Net increase
(decrease) in cash, cash...
$2,212M
(59.25%↑ Y/Y)
Canceled cashflow
$3,310M
Other items
$240M
(279.10%↑ Y/Y)
Equity (income) loss
net of dividends
$145M
(17.89%↑ Y/Y)
Significant (gains) losses
net
$66M
(-35.29%↓ Y/Y)
Other operating
charges
-$10M
(-126.32%↓ Y/Y)
Issuances of stock
$96M
(50.00%↑ Y/Y)
Issuances of loans, notes
payable and long-term...
$9M
(107.76%↑ Y/Y)
Proceeds from disposals
of investments
$1,071M
(-10.45%↓ Y/Y)
Other investing
activities
-$218M
(-175.95%↓ Y/Y)
Proceeds from disposals
of property, plant...
$5M
(0.00%↑ Y/Y)
Proceeds from disposals
of businesses,...
$1M
(-99.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,667M
(21.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$642M
(-181.37%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(-100.59%↓ Y/Y)
Canceled cashflow
$105M
Canceled cashflow
$1,295M
Dividends
$2,281M
(3.97%↑ Y/Y)
Payments of loans, notes
payable and long-term...
$297M
(-71.19%↓ Y/Y)
Purchases of stock for
treasury
$186M
(82.35%↑ Y/Y)
Purchases of investments
$1,340M
(274.30%↑ Y/Y)
Other financing
activities
-$8M
(-700.00%↓ Y/Y)
Purchases of property,
plant and equipment
$418M
(-5.43%↓ Y/Y)
Acquisitions of businesses,
equity method...
$162M
(18.25%↑ Y/Y)
Collateral (paid) received
associated with hedging...
$17M
(107.69%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
COCA COLA CO (KO)
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COCA COLA CO (KO)