- Coca Cola Identify The Main Cash Flows Per Category Of Cash Flows And Compare Them With The Previous Year Critically Eva 1 (151.55 KiB) Viewed 11 times
Critically evaluate the consolidated statement of cash flows andmake recommendations for future improvements.
1 CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions 2 3 OPERATING ACTIVITIES 4 CONSOLIDATED NET INCOME 5 Depreciation and amortization 6 Stock-based compensation expense Deferred income taxes 7 Equity (income) loss - net of dividends. 8 9 Foreign currency adjustments 10 Significant (gains) losses on sales of assets - net 11 Other operating charges Other items 12 13 Net change in operating assets and liabilities Net cash provided by operating activities INVESTING ACTIVITIES 14 15 16 Purchases of investments 17 18 Acquisitions of businesses, equity method investments and nonmarketable securities Proceeds from disposals of businesses, equity method investments and nonmarkatable securities Purchases of property, plant and equipment 21 Proceeds from disposals of property, plant and equipment 19 20 Proceeds from disposals of investments 22 Other investing activities 23 24 25 26 27 Net cash provided by (used in) investing activities FINANCING ACTIVITIES Issuances of debt Payments of debt Issuances of stock 28 Purchases of stock for treasury 29 Dividends 30 Other financing activities 31 Net cash provided by (used in) financing activities 32 EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 33 CASH AND CASH EQUIVALENTS 34 Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year 35 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year 36 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet Cash and cash equivalents 37 38 39 12 Months Ended Dec. 31, 2020 Dec. 31, 2019 $7 768 1 536 126 -18 -511 -88 -914 556 699 690 9844 -13'583 13 835 -1'052 189 -1'177 189 122 -1'477 26 934 -28'796 647 -118 -7'047 310 -8'070 76 373 6 737 7 110 315 $ 6 795 $8985 1365 201 -280 -421 91 -467 127 504 366 10 471 -4'704 6973 -5'542 429 -2'054 978 -56 -3'976 23 009 -24'850 1012 -1'103 -6'845 -227 -9'004 -72 -2'581 9 318 6 737 257 $6 480