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Coca-Cola Co (NYSE:KO)

47.38
Delayed Data
As of Jan 22
 +0.22 / +0.47%
Today’s Change
40.22
Today|||52-Week Range
47.50
+3.27%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line547.0M1.2B1.4B1.4B
 
 
 
 
 
Depreciation464.0M328.0M301.0M297.0M
 
 
 
 
 
Total Other Cash Flow1.1B820.0M185.0M776.0M
 
 
 
 
 
Funds From Operations1.4B2.3B2.5B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-687.0M1.5B-91.0M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B788.0M2.6B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-3.6B-6.5B-2.9B
 
 
 
 
 
Decrease In Investments3.4B4.2B4.2B3.8B
 
 
 
 
 
Capital Expenditures-701.0M-442.0M-390.0M-362.0M
 
 
 
 
 
Fixed Asset Disposal348.0M1.4B649.0M765.0M
 
 
 
 
 
Net Assets From Acquisitions -71.0M-337.0M-183.0M-18.0M
 
 
 
 
 
Other Investing - Uses110.0M-255.0M-4.0M137.0M
 
 
 
 
 
Net Cash Flow Investing334.0M1.0B-2.3B1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6B11.7B6.9B6.3B
 
 
 
 
 
Long Term Debt Reduction-5.2B-9.2B-5.7B-7.5B
 
 
 
 
 
Net Proceeds Stock Sale139.0M394.0M523.0M403.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-893.0M-890.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B0.00-1.6B-1.6B
 
 
 
 
Other Sources - Financing-119.0M------
 
 
Other Uses - Financing--36.0M-21.0M27.0M
 
 
 
 
Net Cash Flow - Financing-4.8B1.5B-738.0M-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-237.0M203.0M-4.0M111.0M
 
 
 
 
 
 
Net Change In Cash-2.4B3.4B-398.0M699.0M