The Coca-Cola Co (NYSE:KO)

41.23
Delayed Data
As of May 21
 -0.12 / -0.29%
Today’s Change
39.06
Today|||52-Week Range
45.00
-2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.6B9.1B8.6B7.1B
 
 
 
 
 
Depreciation2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow-249.0M25.0M223.0M2.0B
 
 
 
 
 
Funds From Operations11.4B11.7B11.5B11.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B1.1B932.0M439.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.5B10.6B10.5B10.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-14.9B-14.8B-17.8B
 
 
 
 
 
Decrease In Investments6.2B7.8B12.8B13.0B
 
 
 
 
 
Capital Expenditures-2.9B-2.8B-2.6B-2.4B
 
 
 
 
 
Fixed Asset Disposal101.0M143.0M111.0M223.0M
 
 
 
 
 
Other Investing - Uses-1.1B-1.7B-656.0M-657.0M
 
 
 
 
 
Other Investing - Sources0.000.00872.0M148.0M
 
 
 
Net Cash Flow Investing-2.5B-11.4B-4.2B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings27.5B42.8B43.4B41.7B
 
 
 
 
 
Long Term Debt Reduction-22.5B-38.6B-38.7B-37.0B
 
 
 
 
 
Net Proceeds Stock Sale1.6B1.5B1.3B1.5B
 
 
 
 
 
Common Preferred Redeemed-4.5B-4.6B-4.8B-4.2B
 
 
 
 
 
Common Dividends-4.3B-4.6B-5.0B-5.4B
 
 
 
 
 
Cash Dividends Paid - Total-4.3B-4.6B-5.0B-5.4B
 
 
 
 
 
Other Sources - Financing45.0M100.0M17.0M-363.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.2B-3.3B-3.7B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-430.0M-255.0M-611.0M-934.0M
 
 
 
 
 
 
Net Change In Cash4.7B-4.1B2.6B-522.0M
 
 
 
 
 

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