Operating Activities (details omitted): THE COCA-COLA COMPANY AND SUBSIDIARIES Consolidated Statements of Cash Flows Year Ended...
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Operating Activities (details omitted): THE COCA-COLA COMPANY AND SUBSIDIARIES Consolidated Statements of Cash Flows Year Ended December 31 (in millions) Net cash provided by operating activities Investing Activities: " Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, equity method investments, and nonmarketable securities Proceeds from disposals of businesses, equity method investments, and nonmarketable securities 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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents: Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of the year Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year Less: Restricted cash and restricted cash equivalents at end of year Cash and cash equivalents at end of year 2020 $ 9,844 (13,583) 13,835 76 Required: 2019 2018 (1,052) 189 429 (1,177) (2,054) 189 978 122 (1,477) $ 10,471 (4,704) 6,973 (5,542) (56) (3,976) $ 7,627 (7,789) 14,977 (1,263) 1,362 (1,548) 248 (60) 5,927 26,934 23,009 27,605 (28,796) (24,850) (30,600) 647 1,012 1,476 (118) (1,103) (1,912) (7,047) (6,845) (6,644) 310 (8,070) (227) (9,004) (272) (10,347) (72) (262) 373 (2,581) 2,945 6,737 9,318 6,373 7,110 315 6,737 257 9,318 241 $ 6,795 $ 6,480 $ 9,077 a. 1. For the each of the three years by what amount, net cash provided by operations exceeded net cash used for investing activities and for the payment of dividends. Operating Activities (details omitted): THE COCA-COLA COMPANY AND SUBSIDIARIES Consolidated Statements of Cash Flows Year Ended December 31 (in millions) Net cash provided by operating activities Investing Activities: " Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, equity method investments, and nonmarketable securities Proceeds from disposals of businesses, equity method investments, and nonmarketable securities 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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents: Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of the year Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year Less: Restricted cash and restricted cash equivalents at end of year Cash and cash equivalents at end of year 2020 $ 9,844 (13,583) 13,835 76 Required: 2019 2018 (1,052) 189 429 (1,177) (2,054) 189 978 122 (1,477) $ 10,471 (4,704) 6,973 (5,542) (56) (3,976) $ 7,627 (7,789) 14,977 (1,263) 1,362 (1,548) 248 (60) 5,927 26,934 23,009 27,605 (28,796) (24,850) (30,600) 647 1,012 1,476 (118) (1,103) (1,912) (7,047) (6,845) (6,644) 310 (8,070) (227) (9,004) (272) (10,347) (72) (262) 373 (2,581) 2,945 6,737 9,318 6,373 7,110 315 6,737 257 9,318 241 $ 6,795 $ 6,480 $ 9,077 a. 1. For the each of the three years by what amount, net cash provided by operations exceeded net cash used for investing activities and for the payment of dividends.
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Related Book For
Accounting What the Numbers Mean
ISBN: 978-0078025297
10th edition
Authors: David H. Marshall, Wayne W. McManus, Daniel F. Viele
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