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Coca-Cola Co (NYSE:KO)

46.38
Delayed Data
As of Oct 20
 -0.21 / -0.45%
Today’s Change
39.88
Today|||52-Week Range
46.98
+11.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.1B547.0M1.2B1.4B
 
 
 
 
 
Depreciation420.0M464.0M328.0M301.0M
 
 
 
 
 
Total Other Cash Flow1.1B1.1B820.0M185.0M
 
 
 
 
 
Funds From Operations2.6B1.4B2.3B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-286.0M-687.0M1.5B-91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.1B788.0M2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-2.8B-3.6B-6.5B
 
 
 
 
 
Decrease In Investments3.7B3.4B4.2B4.2B
 
 
 
 
 
Capital Expenditures-476.0M-701.0M-442.0M-390.0M
 
 
 
 
 
Fixed Asset Disposal73.0M348.0M1.4B649.0M
 
 
 
 
 
Net Assets From Acquisitions -347.0M-71.0M-337.0M-183.0M
 
 
 
 
 
Other Investing - Uses-256.0M110.0M-255.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-396.0M334.0M1.0B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.7B4.6B11.7B6.9B
 
 
 
 
 
Long Term Debt Reduction-7.7B-5.2B-9.2B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale187.0M139.0M394.0M523.0M
 
 
 
 
 
Common Preferred Redeemed-353.0M-1.2B-1.3B-893.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-3.0B0.00-1.6B
 
 
 
 
Other Sources - Financing113.0M-119.0M----
 
 
 
Other Uses - Financing----36.0M-21.0M
 
 
 
Net Cash Flow - Financing-1.0B-4.8B1.5B-738.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-237.0M203.0M-4.0M
 
 
 
 
 
 
Net Change In Cash1.5B-2.4B3.4B-398.0M