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Coca-Cola Co (NYSE:KO)

44.18
Delayed Data
As of Jun 28
 +0.40 / +0.91%
Today’s Change
36.56
Today|||52-Week Range
47.13
+2.84%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.1B1.5B1.2B1.5B
 
 
 
 
 
Depreciation488.0M482.0M527.0M458.0M
 
 
 
 
 
Total Other Cash Flow-915.0M1.2B325.0M414.0M
 
 
 
 
 
Funds From Operations3.3B2.7B1.9B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-225.0M-618.0M-189.0M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.3B2.1B604.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-5.0B-3.8B-4.8B
 
 
 
 
 
Decrease In Investments2.6B4.1B3.7B6.0B
 
 
 
 
 
Capital Expenditures-598.0M-556.0M-883.0M-536.0M
 
 
 
 
 
Fixed Asset Disposal12.0M17.0M600.0M320.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.5B-688.0M
 
 
 
Other Investing - Uses-1.8B-183.0M2.6B0.00
 
 
 
 
Other Investing - Sources-130.0M3.0M-416.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B-1.7B-773.0M348.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.5B9.4B6.1B8.5B
 
 
 
 
 
Long Term Debt Reduction-6.6B-7.8B-7.6B-6.8B
 
 
 
 
 
Net Proceeds Stock Sale131.0M322.0M513.0M763.0M
 
 
 
 
 
Common Preferred Redeemed-644.0M-668.0M-1.6B-739.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.4B-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing94.0M115.0M21.0M133.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing47.0M-48.0M-3.9B399.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.0M-389.0M-104.0M88.0M
 
 
 
 
 
 
Net Change In Cash647.0M1.6B-2.6B1.4B