Coca-Cola Co (NYSE:KO)

63.06
Delayed Data
As of Aug 09
 +0.09 / +0.14%
Today’s Change
52.28
Today|||52-Week Range
67.20
+6.50%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.3B792.0M1.6B2.7B
 
 
 
 
 
Depreciation254.0M279.0M275.0M327.0M
 
 
 
 
 
Total Other Cash Flow-203.0M767.0M146.0M245.0M
 
 
 
 
 
Funds From Operations2.4B1.4B2.2B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-512.0M-447.0M1.5B-818.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B1.8B699.0M3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-980.0M-1.1B-1.9B
 
 
 
 
 
Decrease In Investments3.5B3.9B2.0B1.4B
 
 
 
 
 
Capital Expenditures-305.0M-430.0M-364.0M-403.0M
 
 
 
 
 
Fixed Asset Disposal1.1B158.0M287.0M21.0M
 
 
 
 
 
Net Assets From Acquisitions -380.0M-442.0M-5.2B-152.0M
 
 
 
 
 
Other Investing - Uses-41.0M-353.0M---10.0M
 
 
 
 
Other Investing - Sources93.0M269.0M112.0M-112.0M
 
 
 
 
 
Net Cash Flow Investing1.9B2.1B-4.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0010.1B4.4B
 
 
 
Long Term Debt Reduction0.000.00-9.7B-4.6B
 
 
 
Net Proceeds Stock Sale291.0M585.0M190.0M412.0M
 
 
 
 
 
Common Preferred Redeemed-279.0M-316.0M-397.0M-292.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-3.3B0.00-1.7B
 
 
 
 
Other Sources - Financing0.000.0029.0M95.0M
 
 
 
Other Uses - Financing107.0M78.0M----
 
 
 
Net Cash Flow - Financing-3.5B-4.2B285.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-140.0M-13.0M56.0M-54.0M
 
 
 
 
 
 
Net Change In Cash1.3B-208.0M-3.3B957.0M