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Coca-Cola Co (NYSE:KO)

Wednesday’s Trading Day
42.55 -0.75 / -1.73%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
42.18 -0.37 / -0.87%
 
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line771.0M1.6B3.1B1.5B
 
 
 
 
 
Depreciation499.0M473.0M488.0M482.0M
 
 
 
 
 
Total Other Cash Flow1.2B716.0M-915.0M1.2B
 
 
 
 
 
Funds From Operations2.6B2.8B3.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-62.0M1.2B-225.0M-618.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.6B3.5B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-4.0B-3.0B-5.0B
 
 
 
 
 
Decrease In Investments3.4B3.7B2.6B4.1B
 
 
 
 
 
Capital Expenditures-788.0M-516.0M-598.0M-556.0M
 
 
 
 
 
Fixed Asset Disposal221.0M21.0M12.0M17.0M
 
 
 
 
 
Net Assets From Acquisitions -389.0M0.000.000.00
 
 
Other Investing - Uses355.0M-603.0M-1.8B-183.0M
 
 
 
 
 
Other Investing - Sources-73.0M543.0M-130.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-948.0M-812.0M-2.9B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.4B16.4B8.5B9.4B
 
 
 
 
 
Long Term Debt Reduction-8.5B-15.8B-6.6B-7.8B
 
 
 
 
 
Net Proceeds Stock Sale474.0M279.0M131.0M322.0M
 
 
 
 
 
Common Preferred Redeemed-696.0M-654.0M-644.0M-668.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing-457.0M21.0M94.0M115.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.4B-1.2B47.0M-48.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-379.0M-332.0M-53.0M-389.0M
 
 
 
 
 
 
Net Change In Cash-1.7B-415.0M647.0M1.6B