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Coca-Cola Co (NYSE:KO)

41.23
Delayed Data
As of Feb 17
 +0.03 / +0.07%
Today’s Change
39.88
Today|||52-Week Range
47.13
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.5B3.5B1.1B547.0M
 
 
 
 
 
Depreciation458.0M445.0M420.0M464.0M
 
 
 
 
 
Total Other Cash Flow414.0M-1.1B1.1B1.1B
 
 
 
 
 
Funds From Operations2.3B2.7B2.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-486.0M-286.0M-687.0M
 
 
 
 
 
Net Cash Flow - Operating Activities604.0M3.2B2.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-4.3B-3.7B-2.8B
 
 
 
 
 
Decrease In Investments6.0B3.5B3.7B3.4B
 
 
 
 
 
Capital Expenditures-536.0M-549.0M-476.0M-701.0M
 
 
 
 
 
Fixed Asset Disposal320.0M444.0M73.0M348.0M
 
 
 
 
 
Net Assets From Acquisitions -688.0M268.0M-347.0M-71.0M
 
 
 
 
 
Other Investing - Uses0.00-63.0M-256.0M110.0M
 
 
 
 
Other Investing - Sources5.0M-5.0M0.00--
 
 
 
Net Cash Flow Investing348.0M-1.3B-396.0M334.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.5B7.4B6.7B4.6B
 
 
 
 
 
Long Term Debt Reduction-6.8B-6.0B-7.7B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale763.0M345.0M187.0M139.0M
 
 
 
 
 
Common Preferred Redeemed-739.0M-1.4B-353.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.5B-11.0M-3.0B
 
 
 
 
 
Other Sources - Financing133.0M-48.0M113.0M-119.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing399.0M-1.2B-1.0B-4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0M150.0M-7.0M-237.0M
 
 
 
 
 
 
Net Change In Cash1.4B749.0M1.5B-2.4B