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Coca-Cola Co (NYSE:KO)

45.03
Delayed Data
As of May 24
 +0.64 / +1.44%
Today’s Change
39.88
Today|||52-Week Range
46.01
+8.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.5B1.1B547.0M1.2B
 
 
 
 
 
Depreciation445.0M420.0M464.0M328.0M
 
 
 
 
 
Total Other Cash Flow-1.1B1.1B1.1B820.0M
 
 
 
 
 
Funds From Operations2.7B2.6B1.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-486.0M-286.0M-687.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.9B2.1B788.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-3.7B-2.8B-3.6B
 
 
 
 
 
Decrease In Investments3.5B3.7B3.4B4.2B
 
 
 
 
 
Capital Expenditures-549.0M-476.0M-701.0M-442.0M
 
 
 
 
 
Fixed Asset Disposal444.0M73.0M348.0M1.4B
 
 
 
 
 
Net Assets From Acquisitions 268.0M-347.0M-71.0M-337.0M
 
 
 
 
 
Other Investing - Uses-63.0M-256.0M110.0M-255.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-396.0M334.0M1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.4B6.7B4.6B11.7B
 
 
 
 
 
Long Term Debt Reduction-6.0B-7.7B-5.2B-9.2B
 
 
 
 
 
Net Proceeds Stock Sale345.0M187.0M139.0M394.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-353.0M-1.2B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-11.0M-3.0B0.00
 
 
 
 
Other Sources - Financing-48.0M113.0M-119.0M--
 
 
 
 
Other Uses - Financing------36.0M
 
 
Net Cash Flow - Financing-1.2B-1.0B-4.8B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.0M-7.0M-237.0M203.0M
 
 
 
 
 
 
Net Change In Cash749.0M1.5B-2.4B3.4B