Please navigate to the notes to the financial statements and locate the company's note on their statement of cash flows that were prepared using an indirect method. Then help discuss and explain an item that was included when calculating net income but is adjusted as an increase or decrease to determine cash provided by (used in/by) operating activities. Specifically an asset, liability, gain, or loss. Include a summary of how that item impacted net income (or net loss) and why an adjustment might be necessary to reconcile net income to net cash flows from operations.

C Home X Threa x corpo x 11 Cash | X 2 Cash | x Earnin X Cash | x Incom x ko-20 x 2020 X How t X 1 Long- X C Navig X + C dlio3yogoux5.cloudfront.net/_10dcc240923dfa4de8fd02d8a2e33b4a/cocacolacompanyews/2021-02-10_Coca_Cola_Reports_Fourth... GOSA S Apps SCHOOL QuilBot SYM 506 BOOK C SYM 506 HW Help Cash flow 6/12 X E 2020 Q4 Earnings Release (Ex-99.1)_A 13 / 33 80% THE COCA-COLA COMPANY AND SUBSIDIARIES Condensed Consolidated Statements of Cash Flows (UNAUDITED) (In millions) Year Ended December 31, December 31, 2020 2019 Operating Activities Consolidated net income 7,768 $ 8,985 Depreciation and amortization 1,536 .365 Stock-based compensation expense 126 201 Deferred income taxes (18 (280 Equity (income) loss - net of dividends (511) (421) Foreign currency adjustments (88 91 Significant (gains) losses - net (914) (467) Other operating charges 556 127 Other items 699 504 Net change in operating assets and liabilities 690 366 Net Cash Provided by Operating Activities 9,844 0,471 Investing Activities Purchases of investments (13,583) (4,704) Proceeds from disposals of investments 13,835 6,973 Acquisitions of businesses, equity method investments and nonmarketable securities 1,052 (5,542) Proceeds from disposals of businesses, equity method investments and nonmarketable securities 189 429 Purchases of property, plant and equipment (1,177) 2,054) Proceeds from disposals of property, plant and equipment 189 978 Other investing activities 122 (56) Net Cash Provided by (Used in) Investing Activities (1,477) (3,976) Financing Activities Issuances of debt 26,934 23,009 Payments of debt 28,796) (24,850) Issuances of stock 647 1,012 Purchases of stock for treasury (118 (1, 103) Dividends (7,047) (6.845) Other financing activities 31 (227) Net Cash Provided by (Used in) Financing Activities (8,070) 9,004) Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76 (72) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year 373 (2,581) Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 5,737 9,318 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year ,110 3.737 Less: Restricted cash and restricted cash equivalents at end of year 315 257 Cash and Cash Equivalents at End of Year 5,795 $ 6,480C Home X Threa x corpo x 101 Cash | x Cash | x Earnin X | Cash | x Incom x ko-20 x 2020 X How t X Long- X C Navig X + C D d1io3yogoux5.cloudfront.net/_10dcc240923dfa4de8fd02d8a2e33b4a/cocacolacompanyews/2021-02-10_Coca_Cola_Reports_Fourth_Qua... R GOSAS Apps SCHOOL QuilBot SYM 506 BOOK C SYM 506 HW Help E 2020 Q4 Earnings Release (Ex-99.1)_A 12 / 33 80% + Condensed Consolidated Balance Sheets (UNAUDITED (In millions except par value) December 31, 2020 December 1 2019 ASSETS Current Assets Cash and cash equivalents $ 6,795 $ 6,48 Short-term investments 1,771 1,467 Total Cash, Cash Equivalents and Short-Term Investments 3,56 7,947 Marketable securities 2,34 3,228 Trade accounts receivable, less allowances of $526 and $524, respectively 3,144 3,971 nventories 3,266 3,379 Prepaid expenses and other assets 1,916 1,886 Total Current Assets 19,24 20,41 Equity method investments 19,273 19,025 Other investments 812 854 Other assets 5,18 6,075 Deferred income tax 2,460 2,412 Property, plant and equipment - net 10,777 10,838 Trademarks with indefinite lives 10,395 9,26 Goodwill 17,506 16,764 Other intangible assets 649 736 Total Assets $ 87,296 $ 86,381 LIABILITIES AND EQUITY Current Liabilities Accounts payable and accrued expenses $ 11,145 $ 11,312 notes payable 2,18 0,994 Current maturities of long-term debt 485 4,253 Accrued income taxes 788 414 Total Current Liabilities 14,601 26,973 Long-term debt 40, 125 27,516 Other liabilities 9,453 8,510 Deferred income tax liabilities 1,833 2,284 The Coca-cola Company Shareowners' Equity Common stock, $0.25 par value; authorized - 11,200 shares; issued - 7,040 shares 1,760 1,760 Capital surplus 17,601 17,154 Reinvested earnings 66,55 65,855 Accumulated other comprehensive income (loss) (14,601) (13,544) Treasury stock, at cost - 2,738 and 2,760 shares, respectively 52,016) (52,244) Equity Attributable to Shareowners of The Coca-cola Company 9,29 8,98 Equity attributable to noncontrolling interests 1,98 2, 117 Total Equity 21,284 21,098 Total Liabilities and Equity $ 87,296 $ 86,381