Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

please provide an assistance with this 2 questions using the chart above. workings would be appreciated. THE COCA-COLA COMPANY AND SUBSIDIARIES CONDENNED CONSOLIDATED STATEMENTS OF

please provide an assistance with this 2 questions using the chart above. workings would be appreciated.
image text in transcribed
image text in transcribed
THE COCA-COLA COMPANY AND SUBSIDIARIES CONDENNED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) (in millions) SM July 103 4.79 749 148 500 0333) (31) (690) 238 503 (438) 5,525 4,554 745 36 1393 0212) (67) (901) 341 52 (1.726) 2,786 (3,431) 3.811 (11) 1.765 (450) 28 41 Operating cities Consolidated net income Deprecated and anoti Stock-based compensation expense Teferred income taxes Equity (income) loss of dividends Foreign currency adjustments Significant (gains) losses 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 nonnarketable eurities 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 Provided by (Used in) Investing Activities Financing Activities Issuances of dhe 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 Cush, 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 period Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period Cash Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period Lew Restricted cash and restricted cash equivalents at end of period Cash and Cash Equivalents at End of Period 18,294) 2.649 (954) 46 (536) 112 40 16,967) 1.753 10,752 (11.957) 342 (104) (3.623) (372) (4,962) 82 19.775 (10,306) 444 (93) (1.761) (16) 8.045 (172) 2,398 7.110 9.50 320 9.188 S 3,692 6,737 10,429 192 10031 1.. What are the most settlement sources of cash flow from operating activities during the period covered by the statement? What percentage of total cash inflows do these sources represent? Answer the same question for the previous period. 2. Was the cash from operation more than or less dividend during the period covered by the statement and the previous period

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

Applied Equity Analysis and Portfolio Management Tools to Analyze and Manage Your Stock Portfolio

Authors: Robert A.Weigand

1st edition

978-111863091, 1118630912, 978-1118630914

Students also viewed these Accounting questions