The Coca-Cola Co (NYSE:KO)

43.31
Data as of Jan 23
 -0.47 / -1.07%
Today’s Change
36.89
Today|||52-Week Range
45.00
+2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.9B8.6B9.1B8.6B
 
 
 
 
 
Depreciation1.4B2.0B2.0B2.0B
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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