Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Following are comparative statements of cash flows, as reported by The Coca-Cola Company in its 2017 annual report: 2016 2015 $ 8,796 $ 10,528 (15,499)

image text in transcribed
image text in transcribed
image text in transcribed
Following are comparative statements of cash flows, as reported by The Coca-Cola Company in its 2017 annual report: 2016 2015 $ 8,796 $ 10,528 (15,499) 16,624 (15,831) 14,079 (838) (2,491) THE COCA-COLA COMPANY AND SUBSIDIARIES Consolidated Statements of Cash Flows Year Ended December 31 (in millions) 2017 Operating Activities (details omitted): Net cash provided by operating activities $ 6,995 Investing Activities: Purchases of investments (16,520) Proceeds from disposals of investments 15,911 Acquisitions of businesses, equity method investments, and nonmarketable securities (3,900) Proceeds from disposals of businesses, equity method investments, and nonmarketable securities 3,821 Purchases of property, plant, and equipment (1,675) Proceeds from disposals of property, plant, and equipment 104 Other investing activities (126) Net cash provided by (used in) investing activities (2,385) Financing Activities : Issuances of debt 29,857 Payments of debt (28,768) Issuances of stock 1,595 Purchases of stock for treasury (3,682) Dividends (6,320) Other financing activities (91) Net cash provided by (used in) financing activities (7,409) Cash Flows from Discontinued Operations: 1,035 (2,262) 565 (2,553) 150 (209) (999) (40) (6,186) 27,281 (25,615) 1,434 (3.681) (6,043) 40,434 (37,738) 1,245 (3,564) (5,741) 251 (5,113) (6,545) 111 (65) Cash Flows from Discontinued Operations: Net cash provided by (used in) operating activities of discontinued operations Net cash provided by (used in) investing activities of discontinued operations Net cash provided by (used in) financing activities of discontinued operations Net cash provided by (used in) discontinued operations Effect of Exchange Rate Changes on Cash and Cash Equivalents: Cash and Cash Equivalents: Net increase (decrease) during the year Balance at beginning of the year Balance at end of year (38) 8 242 (6) (878) (2,549) 8,555 6,006 1,246 7,309 8,555 (1,649) 8,958 7,309 $ $ $ Required: 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. (Enter your answers in millions (.e. 5.000.000 should be entered as 5). Negative amounts should be indicated with a minus sign.) 2017 2016 2015 Total Excess Net Cash a-2. Have operating cash flows of the year 2017 been sufficient to meet investing needs and to pay dividends? Yes NO

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

For Wahlen/jones/pagachs Intermediate Accounting Reporting And Analysis, , 2 Terms

Authors: James M. Wahlen, Jefferson P. Jones, Donald Pagach

2nd Edition

1305405676, 9781305405677

More Books

Students also viewed these Accounting questions