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Coca-Cola Co (NYSE:KO)

43.85
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
36.56
Today|||52-Week Range
47.13
+2.07%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.5B1.2B1.5B3.5B
 
 
 
 
 
Depreciation482.0M527.0M458.0M445.0M
 
 
 
 
 
Total Other Cash Flow1.2B325.0M414.0M-1.1B
 
 
 
 
 
Funds From Operations2.7B1.9B2.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-618.0M-189.0M1.7B-486.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B2.1B604.0M3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-3.8B-4.8B-4.3B
 
 
 
 
 
Decrease In Investments4.1B3.7B6.0B3.5B
 
 
 
 
 
Capital Expenditures-556.0M-883.0M-536.0M-549.0M
 
 
 
 
 
Fixed Asset Disposal17.0M600.0M320.0M141.0M
 
 
 
 
 
Net Assets From Acquisitions ---2.5B-688.0M-35.0M
 
 
 
 
Other Investing - Uses-183.0M2.6B0.00-63.0M
 
 
 
 
Other Investing - Sources3.0M-416.0M5.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-773.0M348.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.4B6.1B8.5B7.4B
 
 
 
 
 
Long Term Debt Reduction-7.8B-7.6B-6.8B-6.0B
 
 
 
 
 
Net Proceeds Stock Sale322.0M513.0M763.0M345.0M
 
 
 
 
 
Common Preferred Redeemed-668.0M-1.6B-739.0M-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing115.0M21.0M133.0M-48.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.0M-3.9B399.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-389.0M-104.0M88.0M150.0M
 
 
 
 
 
 
Net Change In Cash1.6B-2.6B1.4B749.0M