Rendering

Component: (Network and Table)
Network
1004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.thecocacolacompany.com/role/ConsolidatedStatementsOfCashFlows)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000021344 (http://www.sec.gov/CIK)
Scenario [Axis]Scenario, Unspecified [Domain]
StatementPeriod [Axis]
2013-01-01 - 2013-12-31
2012-01-01 - 2012-12-31
2011-01-01 - 2011-12-31
OPERATING ACTIVITIES
 
 
 
CONSOLIDATED NET INCOME
8,626,000,000  
9,086,000,000  
8,646,000,000  
Depreciation and amortization
1,977,000,000  
1,982,000,000  
1,954,000,000  
Stock-based compensation expense
227,000,000  
259,000,000  
354,000,000  
Deferred income taxes
648,000,000  
632,000,000  
1,035,000,000  
Equity (income) loss - net of dividends
(201,000,000) 
(426,000,000) 
(269,000,000) 
Foreign currency adjustments
168,000,000  
(130,000,000) 
7,000,000  
Significant (gains) losses on sales of assets - net
(670,000,000) 
(98,000,000) 
(220,000,000) 
Other operating charges
465,000,000  
166,000,000  
214,000,000  
Other items
234,000,000  
254,000,000  
(354,000,000) 
Net change in operating assets and liabilities
(932,000,000) 
(1,080,000,000) 
(1,893,000,000) 
Net cash provided by operating activities
10,542,000,000  
 
10,645,000,000  
 
9,474,000,000  
 
INVESTING ACTIVITIES
 
 
 
Purchases of investments
(14,782,000,000) 
(14,824,000,000) 
(4,798,000,000) 
Proceeds from disposals of investments
12,791,000,000  
7,791,000,000  
5,811,000,000  
Acquisitions of businesses, equity method investments and nonmarketable securities
(353,000,000) 
(1,486,000,000) 
(971,000,000) 
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities
872,000,000  
20,000,000  
398,000,000  
Purchases of property, plant and equipment
(2,550,000,000) 
(2,780,000,000) 
(2,920,000,000) 
Proceeds from disposals of property, plant and equipment
111,000,000  
143,000,000  
101,000,000  
Other investing activities
(303,000,000) 
(268,000,000) 
(145,000,000) 
Net cash provided by (used in) investing activities
(4,214,000,000) 
 
(11,404,000,000) 
 
(2,524,000,000) 
 
FINANCING ACTIVITIES
 
 
 
Issuances of debt
43,425,000,000  
42,791,000,000  
27,495,000,000  
Payments of debt
(38,714,000,000) 
(38,573,000,000) 
(22,530,000,000) 
Issuances of stock
1,328,000,000  
1,489,000,000  
1,569,000,000  
Purchases of stock for treasury
(4,832,000,000) 
(4,559,000,000) 
(4,513,000,000) 
Dividends
(4,969,000,000) 
(4,595,000,000) 
(4,300,000,000) 
Other financing activities
17,000,000  
100,000,000  
45,000,000  
Net cash provided by (used in) financing activities
(3,745,000,000) 
 
(3,347,000,000) 
 
(2,234,000,000) 
 
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
(611,000,000) 
(255,000,000) 
(430,000,000) 
CASH AND CASH EQUIVALENTS
 
 
 
Net increase (decrease) during the year
1,972,000,000  
 
(4,361,000,000) 
 
4,286,000,000  
 
Balance at beginning of year
8,442,000,000  
12,803,000,000  
8,517,000,000  
Balance at end of year
10,414,000,000  
 
8,442,000,000  
 
12,803,000,000