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Coca-Cola Co (NYSE:KO)

Monday’s Trading Day
41.54 +0.46 / +1.12%
As of Aug 03
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
41.54 0.00 / 0.00%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.1B771.0M1.6B3.1B
 
 
 
 
 
Depreciation510.0M499.0M473.0M488.0M
 
 
 
 
 
Total Other Cash Flow315.0M1.2B716.0M-915.0M
 
 
 
 
 
Funds From Operations2.8B2.6B2.8B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-674.0M-62.0M1.2B-225.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B2.6B1.6B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-3.7B-4.0B-3.0B
 
 
 
 
 
Decrease In Investments3.4B3.4B3.7B2.6B
 
 
 
 
 
Capital Expenditures-588.0M-788.0M-516.0M-598.0M
 
 
 
 
 
Fixed Asset Disposal16.0M221.0M21.0M12.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-389.0M0.000.00
 
 
Other Investing - Uses-49.0M355.0M-603.0M-1.8B
 
 
 
 
 
Other Investing - Sources28.0M-73.0M543.0M-130.0M
 
 
 
 
 
Net Cash Flow Investing-3.4B-948.0M-812.0M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.0B8.4B16.4B8.5B
 
 
 
 
 
Long Term Debt Reduction-10.4B-8.5B-15.8B-6.6B
 
 
 
 
 
Net Proceeds Stock Sale408.0M474.0M279.0M131.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-696.0M-654.0M-644.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-2.7B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing94.0M-457.0M21.0M94.0M
 
 
 
 
 
Other Uses - Financing-438.0M0.000.000.00
 
 
Net Cash Flow - Financing-258.0M-3.4B-1.2B47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-355.0M-379.0M-332.0M-53.0M
 
 
 
 
 
 
Net Change In Cash-179.0M-1.7B-415.0M647.0M