Coca-Cola Co (NYSE:KO)

Wednesday’s Trading Day
39.50 +0.27 / +0.69%
As of Jul 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
39.50 0.00 / 0.00%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.6B2.1B771.0M1.6B
 
 
 
 
 
Depreciation494.0M510.0M499.0M473.0M
 
 
 
 
 
Total Other Cash Flow130.0M315.0M1.2B716.0M
 
 
 
 
 
Funds From Operations3.1B2.8B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-255.0M-674.0M-62.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.5B2.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-6.2B-3.7B-4.0B
 
 
 
 
 
Decrease In Investments3.6B3.4B3.4B3.7B
 
 
 
 
 
Capital Expenditures-581.0M-588.0M-788.0M-516.0M
 
 
 
 
 
Fixed Asset Disposal66.0M16.0M73.0M21.0M
 
 
 
 
 
Other Investing - Uses-489.0M-49.0M-34.0M-603.0M
 
 
 
 
 
Other Investing - Sources18.0M28.0M75.0M543.0M
 
 
 
 
 
Net Cash Flow Investing-915.0M-3.4B-948.0M-812.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.3B12.0B8.4B16.4B
 
 
 
 
 
Long Term Debt Reduction-8.6B-10.4B-8.5B-15.8B
 
 
 
 
 
Net Proceeds Stock Sale459.0M408.0M474.0M279.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.5B-696.0M-654.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-2.7B-1.4B
 
 
 
 
 
Other Sources - Financing0.0094.0M-457.0M21.0M
 
 
 
 
Other Uses - Financing-32.0M-438.0M0.000.00
 
 
 
Net Cash Flow - Financing-143.0M-258.0M-3.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash141.0M-355.0M-379.0M-332.0M
 
 
 
 
 
 
Net Change In Cash2.3B-179.0M-1.7B-415.0M
 
 
 
 
 

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