Coca-Cola Co (NYSE:KO)

42.32
Delayed Data
As of 4:01pm ET
 -0.08 / -0.19%
Today’s Change
41.45
Today|||52-Week Range
48.62
-7.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.1B7.4B6.6B1.2B
 
 
 
 
 
Depreciation2.0B2.0B1.8B1.3B
 
 
 
 
 
Total Other Cash Flow2.0B1.3B1.5B2.3B
 
 
 
 
 
Funds From Operations11.1B10.7B9.0B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses439.0M157.0M221.0M-3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.6B10.5B8.8B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-17.8B-15.8B-15.5B-16.5B
 
 
 
 
 
Decrease In Investments13.0B14.1B16.6B15.9B
 
 
 
 
 
Capital Expenditures-2.4B-2.6B-2.3B-1.7B
 
 
 
 
 
Fixed Asset Disposal371.0M650.0M1.2B3.9B
 
 
 
 
 
Net Assets From Acquisitions -389.0M-2.5B-838.0M-3.9B
 
 
 
 
 
Other Investing - Uses-268.0M-40.0M-209.0M-229.0M
 
 
 
 
 
Other Investing - Sources------111.0M
 
 
Net Cash Flow Investing-7.5B-6.2B-999.0M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings41.7B40.4B27.3B29.9B
 
 
 
 
 
Long Term Debt Reduction-37.0B-37.7B-25.6B-28.8B
 
 
 
 
 
Net Proceeds Stock Sale1.5B1.2B1.4B1.6B
 
 
 
 
 
Common Preferred Redeemed-4.2B-3.6B-3.7B-3.7B
 
 
 
 
 
Common Dividends-5.4B-5.7B-6.0B-6.3B
 
 
 
 
 
Cash Dividends Paid - Total-5.4B-5.7B-6.0B-6.3B
 
 
 
 
 
Other Sources - Financing-363.0M251.0M79.0M--
 
 
 
 
Other Uses - Financing------91.0M
 
 
Net Cash Flow - Financing-3.6B-5.1B-6.5B-7.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-934.0M-878.0M-6.0M242.0M
 
 
 
 
 
 
Net Change In Cash-522.0M-771.0M1.3B-2.8B