Coca-Cola Co (NYSE:KO)

63.70
Delayed Data
As of Aug 12
 -0.005 / -0.01%
Today’s Change
52.28
Today|||52-Week Range
67.20
+7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.4B6.6B1.2B6.7B
 
 
 
 
 
Depreciation2.0B1.8B1.3B1.1B
 
 
 
 
 
Total Other Cash Flow1.3B1.5B2.3B1.2B
 
 
 
 
 
Funds From Operations10.7B9.0B3.5B8.5B
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M221.0M-3.5B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B8.8B7.0B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments-15.8B-15.5B-16.5B-7.8B
 
 
 
 
 
Decrease In Investments14.1B16.6B15.9B15.0B
 
 
 
 
 
Capital Expenditures-2.6B-2.3B-1.7B-1.3B
 
 
 
 
 
Fixed Asset Disposal650.0M1.2B3.9B1.6B
 
 
 
 
 
Net Assets From Acquisitions -2.5B-838.0M-3.9B-1.0B
 
 
 
 
 
Other Investing - Uses-40.0M-209.0M-229.0M-481.0M
 
 
 
 
 
Other Investing - Sources0.000.00111.0M512.0M
 
 
 
Net Cash Flow Investing-6.2B-999.0M-2.4B6.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2B1.4B1.6B1.5B
 
 
 
 
 
Common Preferred Redeemed-3.6B-3.7B-3.7B-1.9B
 
 
 
 
 
Common Dividends-5.7B-6.0B-6.3B-6.6B
 
 
 
 
 
Cash Dividends Paid - Total-5.7B-6.0B-6.3B-6.6B
 
 
 
 
 
Other Sources - Financing251.0M79.0M0.000.00
 
 
 
Other Uses - Financing0.000.0091.0M243.0M
 
 
 
Net Cash Flow - Financing-5.1B-6.5B-7.4B-10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-878.0M-6.0M242.0M-262.0M
 
 
 
 
 
 
Net Change In Cash-771.0M1.3B-2.8B3.2B