The Coca-Cola Co (NYSE:KO)

Data as of Jan 23
 -0.47 / -1.07%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.9B8.6B9.1B8.6B
Total Other Cash Flow-4.8B-249.0M25.0M223.0M
Funds From Operations9.2B11.4B11.7B11.5B
Funds From/For Other Operating Expenses-370.0M1.9B1.1B932.0M
Net Cash Flow - Operating Activities9.5B9.5B10.6B10.5B
InvestingIncrease In Investments-4.7B-4.8B-14.9B-14.8B
Decrease In Investments5.0B6.2B7.8B12.8B
Capital Expenditures-2.2B-2.9B-2.8B-2.6B
Fixed Asset Disposal134.0M101.0M143.0M111.0M
Other Investing - Uses-2.6B-1.1B-1.7B-656.0M
Other Investing - Sources0.000.000.00872.0M
Net Cash Flow Investing-4.4B-2.5B-11.4B-4.2B
FinancingShort Term Borrowings0.
Long Term Borrowings15.3B27.5B42.8B43.4B
Long Term Debt Reduction-13.4B-22.5B-38.6B-38.7B
Net Proceeds Stock Sale1.7B1.6B1.5B1.3B
Common Preferred Redeemed-3.0B-4.5B-4.6B-4.8B
Common Dividends-4.1B-4.3B-4.6B-5.0B
Cash Dividends Paid - Total-4.1B-4.3B-4.6B-5.0B
Other Sources - Financing50.0M45.0M100.0M17.0M
Other Uses - Financing0.
Net Cash Flow - Financing-3.5B-2.2B-3.3B-3.7B
Exchange RateEffect of Exchange Rate on Cash-166.0M-430.0M-255.0M-611.0M
Net Change In Cash1.7B4.7B-4.1B2.6B

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