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Coca-Cola Co (NYSE:KO)

40.36
Delayed Data
As of Dec 02
 +0.19 / +0.47%
Today’s Change
39.88
Today|||52-Week Range
47.13
-6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.2B1.5B3.5B1.1B
 
 
 
 
 
Depreciation527.0M458.0M445.0M420.0M
 
 
 
 
 
Total Other Cash Flow325.0M414.0M-1.1B1.1B
 
 
 
 
 
Funds From Operations1.9B2.3B2.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-189.0M1.7B-486.0M-286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B604.0M3.2B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-4.8B-4.3B-3.7B
 
 
 
 
 
Decrease In Investments3.7B6.0B3.5B3.7B
 
 
 
 
 
Capital Expenditures-883.0M-536.0M-549.0M-476.0M
 
 
 
 
 
Fixed Asset Disposal184.0M320.0M444.0M73.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-688.0M268.0M-347.0M
 
 
 
 
 
Other Investing - Uses77.0M0.00-63.0M-256.0M
 
 
 
 
Other Investing - Sources0.005.0M-5.0M0.00
 
 
 
Net Cash Flow Investing-773.0M348.0M-1.3B-396.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.1B8.5B7.4B6.7B
 
 
 
 
 
Long Term Debt Reduction-7.6B-6.8B-6.0B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale513.0M763.0M345.0M187.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-739.0M-1.4B-353.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.5B-1.5B-11.0M
 
 
 
 
 
Other Sources - Financing21.0M133.0M-48.0M113.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.9B399.0M-1.2B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.0M88.0M150.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-2.6B1.4B749.0M1.5B