| Cash Flow for The CocaCola Company (KO) | | | | After Hours: $ 43.11 |  -0.38 (-0.87%) | Volume: 269.25 k | 7:22 PM EST Nov 18, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 5,981 | 5,080 | 4,872 | 4,847 | 4,347 | | Depreciation & Amortization | 1,163 | 938 | 932 | 893 | 850 | | Deferred Income Taxes | 109 | (35) | (88) | 162 | (188) | | Operating Losses | (422) | 213 | 277 | 683 | 615 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (406) | (214) | (79) | (5) | 80 | | Decrease in Inventories | (258) | (150) | (79) | (57) | 111 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 762 | 173 | 280 | 45 | (164) | | Increase in Other Current Liabilities | 185 | (68) | 64 | (203) | 81 | | Decrease in Other Working Capital | (33) | (204) | - | - | - | | Other Non-Cash Items | 313 | 376 | - | - | - | | Net Cash from Continuing Operations | 7,150 | 5,957 | 6,423 | 5,968 | 5,456 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 7,150 | 5,957 | 6,423 | 5,968 | 5,456 | | | | Sale of Property, Plant, Equipment | 239 | 112 | 88 | 341 | 87 | | Sale of Short Term Investments | - | 640 | 33 | 161 | 147 | | | Purchase of Property, Plant, Equipment | (1,648) | (1,407) | (899) | (755) | (812) | | Acquisitions | (5,653) | (901) | (637) | (267) | (359) | | Purchase of Short Term Investments | - | (82) | (53) | (46) | (177) | | Other Investment Changes, Net | (6) | (62) | (28) | 63 | 178 | | Cash from Investing Activities | (6,719) | (1,700) | (1,496) | (503) | (936) | | | Issuance of Debt | 9,979 | 617 | 178 | 3,030 | 1,026 | | Issuance of Capital Stock | 1,619 | 148 | 230 | 193 | 98 | | | Repayment of Debt | (5,638) | (2,021) | (2,460) | (1,316) | (1,119) | | Repurchase of Capital Stock | (1,838) | (2,416) | (2,055) | (1,739) | (1,440) | | Payment of Cash Dividends | (3,149) | (2,911) | (2,678) | (2,429) | (2,166) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 973 | (6,583) | (6,785) | (2,261) | (3,601) | | | | Effect of Exchange Rate Changes | 249 | 65 | (148) | 141 | 183 | | Net Change in Cash | 1,653 | (2,261) | (2,006) | 3,345 | 1,102 | | | Cash at Beginning of Year | 2,440 | 4,701 | 6,707 | 3,362 | 2,260 | | Cash at End of Period | 4,093 | 2,440 | 4,701 | 6,707 | 3,362 | | | |
