Q. ANALYZE CASH FLOW STATEMENT OF COCA COLA YEAR 2019 IN DETAIL USING PERCENTAGE OF TOTAL REVENUE AND PERCENTAGE OF TOTAL INFLOW AND TOTAL OUTFLOW METHOD.

THE COCA-COLA COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (In millions) Nine Months Ended September 25, September 27 2020 2019 6,920 6,294 $ 1,106 965 88 146 10 (565) (145) (899) 671 562 (902) 6,220 (326) (336) 79 (389) 147 444 121 7,771 Operating Activities Consolidated net income Depreciation and amortization Stock-based compensation expense Deferred income taxes Equity (income) loss - net 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 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 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 (12,051) 6,482 (989) 46 (759) 156 43 (7,072) (4.113) 5,674 (5.376) 266 (1.206) 944 (90) (3.901) 26,898 (17,977) 514 (93) (3.522) 153 5,973 (36) 19,598 (21,716) 923 (690) (3,419) (33) (5.337) (75) 5,085 6.737 11.822 437 11,385 S (1.542) 9,318 7.776 245 7,531 S Refer to Notes to Condensed Consolidated Financial Statements. THE COCA-COLA COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (In millions) Nine Months Ended September 25, September 27 2020 2019 6,920 6,294 $ 1,106 965 88 146 10 (565) (145) (899) 671 562 (902) 6,220 (326) (336) 79 (389) 147 444 121 7,771 Operating Activities Consolidated net income Depreciation and amortization Stock-based compensation expense Deferred income taxes Equity (income) loss - net 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 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 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 (12,051) 6,482 (989) 46 (759) 156 43 (7,072) (4.113) 5,674 (5.376) 266 (1.206) 944 (90) (3.901) 26,898 (17,977) 514 (93) (3.522) 153 5,973 (36) 19,598 (21,716) 923 (690) (3,419) (33) (5.337) (75) 5,085 6.737 11.822 437 11,385 S (1.542) 9,318 7.776 245 7,531 S Refer to Notes to Condensed Consolidated Financial Statements