Coca-Cola Co (NYSE:KO)

43.55
Delayed Data
As of 4:02pm ET
 -0.57 / -1.29%
Today’s Change
41.45
Today|||52-Week Range
48.62
-5.08%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.4B1.4B-2.8B1.3B
 
 
 
 
 
Depreciation301.0M297.0M334.0M270.0M
 
 
 
 
 
Total Other Cash Flow185.0M776.0M499.0M527.0M
 
 
 
 
 
Funds From Operations2.5B2.5B-3.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-91.0M-24.0M-4.9B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.5B1.1B613.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5B-2.9B-3.6B-2.7B
 
 
 
 
 
Decrease In Investments4.2B3.8B3.8B4.4B
 
 
 
 
 
Capital Expenditures-390.0M-362.0M-481.0M-274.0M
 
 
 
 
 
Fixed Asset Disposal649.0M765.0M1.1B46.0M
 
 
 
 
 
Net Assets From Acquisitions -183.0M-18.0M-3.4B-183.0M
 
 
 
 
 
Other Investing - Uses-4.0M137.0M-107.0M-24.0M
 
 
 
 
 
Other Investing - Sources------108.0M
 
 
Net Cash Flow Investing-2.3B1.5B-2.6B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.9B6.3B5.0B9.6B
 
 
 
 
 
Long Term Debt Reduction-5.7B-7.5B-6.3B-8.8B
 
 
 
 
 
Net Proceeds Stock Sale523.0M403.0M275.0M477.0M
 
 
 
 
 
Common Preferred Redeemed-893.0M-890.0M-595.0M-927.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.6B-3.2B0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-21.0M27.0M49.0M72.0M
 
 
 
 
 
Net Cash Flow - Financing-738.0M-3.3B-4.9B284.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M111.0M-68.0M95.0M
 
 
 
 
 
 
Net Change In Cash-398.0M699.0M-6.5B2.3B