THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Million 12 Months Ended Dec

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The Coca Cola Company And Subsidiaries Consolidated Statements Of Income Usd Shares In Million 12 Months Ended Dec 1 (161.67 KiB) Viewed 22 times

THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Million 12 Months Ended Dec. 31, 2020 Dec. 31, 2019 Revenues $37,266 Cost of Goods and Services Sold 14,619 GROSS PROFIT 22,647 Selling, General and Administrative Expense 12,103 Other Cost and Expense, Operating 458 OPERATING INCOME 10,086 Interest income 563 Interest expense 946 Equity income (loss)-net 1,049 Other income (loss)-net 34 INCOME BEFORE INCOME TAXES 10,786 Income taxes 1,801 CONSOLIDATED NET INCOME 8,985 Net Income (Loss) Attributable to Noncontrolling Interest 65 NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-CO AVERAGE SHARES OUTSTANDING (in shares) $8,920 4,276 Dec. 31, 2018 $34,300 13,067 21,233 11,002 1,079 9,152 689 950 1,008 -1,674 8,225 1,749 6,476 42 $6,434 4,259 $36,212 13,721 22,491 12,834 1,902 7,755 679 853 1,072 -1,763 6,890 5,607 1,283 35 $1,248 4,272
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Mil 12 Months Ended Dec. 31, 2020 Dec. 31, 2019 OPERATING ACTIVITIES $8,985 CONSOLIDATED NET INCOME 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 INVESTING ACTIVITIES Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, equity method investments and nonmarketab Proceeds from disposals of businesses, equity method investments and Purchases of property, plant and equipment Proceeds from disposals of property, plant and equipment Other investing activities Net cash provided by (used in) investing activities FINANCING 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 EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQU CASH AND CASH EQUIVALENTS Net increase (decrease) in cash, cash equivalents, restricted cash and r Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivaler Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivaler Restricted Cash and Restricted Cash Equivalents not included in Cash a Cash and cash equivalents 1,365 201 -280 -421 91 -467 127 504 366 10,471 -4,704 6,973 -5,542 429 -2,054 978 -56 -3,976 23,009 -24,850 1,012 -1,103 -6,845 -227 -9,004 -72 -2,581 9,318 6,737 257 $6,480 Dec. 31, 2018 $6,476 1,086 225 -413 -457 -50 743 558 699 -1,240 7,627 -7,789 14,977 -1,263 1,362 -1,548 248 -60 5,927 27,605 -30,600 1,476 -1,912 -6,644 -272 -10,347 -262 2,945 6,373 9,318 241 $9,077 $1,283 1,260 219 -1,252 -628 292 1,459 1,218 -252 3,442 7,041 -17,296 16,694 -3,809 3,821 -1,750 108 -80 -2,312 29,926 -28,871 1,595 -3,682 -6,320 -95 -7,447 241 -2,477 8,850 6,373 271 $6,102
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions CURRENT ASSETS Cash and cash equivalents Short-term investments TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS Marketable securities Trade accounts receivable, less allowances of $524 and $501, respecti Inventories Prepaid expenses and other assets TOTAL CURRENT ASSETS EQUITY METHOD INVESTMENTS OTHER INVESTMENTS OTHER ASSETS Deferred Tax Assets, Net, Noncurrent PROPERTY, PLANT AND EQUIPMENT - net TRADEMARKS WITH INDEFINITE LIVES BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES GOODWILL OTHER INTANGIBLE ASSETS TOTAL ASSETS LIABILITIES AND EQUITY CURRENT LIABILITIES Accounts payable and accrued expenses Notes and Loans Payable, Current Current maturities of long-term debt Accrued income taxes TOTAL CURRENT LIABILITIES LONG-TERM DEBT OTHER LIABILITIES DEFERRED INCOME TAXES TOTAL LIABILITIES THE COCA-COLA COMPANY SHAREOWNERS' EQUITY Common stock, $0.25 par value; authorized - 11,200 shares; issued - Capital surplus Reinvested earnings Accumulated other comprehensive income (loss) Treasury stock, at cost - 2,760 and 2,772 shares, respectively EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA CO EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS TOTAL EQUITY TOTAL LIABILITIES AND EQUITY Dec. 31, 2020 $6,480 1,467 7,947 3,228 3,971 3,379 1,886 20,411 19,025 854 6,075 2,412 10,838 9,266 109 16,764 627 86,381 11,312 10,994 4,253 414 26,973 27,516 8,510 2,284 65,283 1,760 17,154 65,855 -13,544 -52,244 18,981 2,117 21,098 $86,381 Dec. 31, 2019 $9,077 2,025 11,102 5,013 3,685 3,071 2,059 24,930 19,412 867 4,148 2,674 9,598 6,682 51 14, 109 745 83,216 9,533 13,835 5,003 411 28,782 25,376 7,646 2,354 64,158 1,760 16,520 63,234 -12,814 -51,719 16,981 2,077 19,058 $83,216 Dec. 31, 2018 6006 9352 15,358 5317 3667 2655 9548 36,545 20856 1096 4560 8203 6729 138 9401 368 87,896 8,748 13,205 3,298 1,943 27,194 31,182 8,021 2,522 68,919 1,760 15,864 60,430 -10,305 -50,677 17,072 1,905 18,977 $87,896
Dec. 31, 2020 WORKING CAPITAL (in millions) CURRENT RATIO QUICK RATIO CASH TURNOVER RATIO CASH TURNOVER IN DAYS INVENTORY TURNOVER NUMBER OF DAYS SALES IN INVENTORY ACCOUNTS RECEIVABLE TURNOVER NUMBER OF DAYS SALES IN RECEIVABLES ASSET TURNOVER RATE OF RETURN ON ASSETS RETURN ON EQUITY GROSS PROFIT NET PROFIT EARNINGS PER SHARE PRICE/EARNINGS RATIO (assume price of $55.35 at Dec 31, 2020 and $47.20 on Dec 31, 2019)) DIVIDEND PAYOUT DIVIDEND YIELD FREE CASH FLOW (in millions) DEBT QUITY DEBT TO ASSETS TIMES INTEREST EARNED Dec. 31, 2019 TYPE OF METRIC Indication