Following are comparative statements of cash flows, as raportod by The Coca-Cola

Question

Following are comparative statements of cash flows, as raportod by The Coca-Cola Company in its 2014 annual report THE COCA COLA COMPANY AND SUBSIDIARIES Consolidated Statements of Cash Flows Year Ended December 31 (in millions) 2014 2013 2012 Operating Activities (details omited) S 10,615 $ 10,542 S10845 Net cash provided by operating activities Investing Activries Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, equity mathod investments, and nonmarketable (14.824) (353(1486) (2,780) (14,782) 1298 12,791 7,791 (17,000) (389) (2,408) Proceeds from disposals of businesses, equity method ivestments, and (2,550) Purchases of property, plant, and oquipmert Proceeds from dispcsals of property, plant, and equipment Other investing acivitios 223 (7,508 (4,214) (11404 Not cash provided by (usod in) irvosting activiios Financing Acivitios 41,674 43.425 42,791 (36,962 3,7) (38,573) Payments of debt Issuanoas of stock Purchases of stock for treesury 1,532 1,328 1 1489 4,162 (4,832 (4559) (5,360 (4,969) (4,595) 8051 330 Other financing activities Net cash provided by (used in) financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Cash and Cash Equivalents Not increase (decroase) during the year Balance at beginning of the year 934 1,456) 972 4.361) 10,414 Balance at end of year S 8,958 S 10.414 S 8442 Required a-1. For the each of the three years by what amount, net cash provided by operations excaeded net cash used for invasting activities and for the payment of dividends. (Enter your answers in millions i.e, 5,000,000 should be entered as 5). Negative amounts should be indicated with a minus sign.) Excess Net Cash

Explanation / Answer

2014 2013 2012 Total Net cash provided by operating activities 10615 10542 10645 Net cash used by investing activities -7506 -4214 -11404 Payment of dividend -5360 -4969 -4505 Excess net cash -2251 1359 -5264 -6156

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