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RRUGET THE COCA-COLA COMPANY ANIO SUSITOLARIS CONDENSED CONSOLIDATED STATEMENTS OF CANI VLOWS (UNAUDITED) in millions) Sex M has 06 748 36 093 4.89 5 749 148 500 (333) (31) (690) 238 503 (43) 5,525 (212) (67) 1901) 341 52 (17262 2,76 (3.431) 3.811 Operating divities Consolidated net income preciation and more Stoch-based compensation expense Defer income taxes Equity (income) loss-net of dividends Forwien currency adjustments Significant (pis) losses het Other opening chantex 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 nonmarketable securities Proceeds from disposals of businesses, equity method investments and nonmarketable securities Purchases of property, plant and equipment Proceeds from deposals of property, plant and equipment Other investing activities Net Provided by (Uned in) Investing Activities Financing Activities Issuances of debt Payments of debe 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 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 Less Restricted cash and restricted cash equivalents at end of period Cash and Cash Equivalents at End of Period 1,765 (450) 28 41 1,753 (8.294) 2,649 (954) 46 (536) 112 10 6.961) 19.775 (10.4) 444 10,752 (11.957) 342 (104) (3,623) (372) (4.962) 82 (1.761) (16) 8.045 (172) 2.398 7.110 9,508 320 9,188 S 3,692 6,737 10,429 192 10 037 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? IF