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Coca-Cola Company (KO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.05B 2.79B 2.31B 1.87B 1.75B
Depreciation -1.51B 508M 514M 513M -1.51B
Amortization 0 0 0 0 0
Deferred Taxes -1.13B 156M 103M 476M -475M
Change In Working Capital 47.0M 183M 821M -238M -1.10B
Other Non Cash Operating Items 177M 38.0M -105M 164M 238M
Cash From Operations -8.98B 3.69B 3.66B 2.81B -10.2B
Capital Expenditures 2.33B -713M -666M -809M 2.28B
Sale of Assets -74.0M 30.0M 16.0M 70.0M -108M
Acquisitions -513M 908M 746M 486M -1.53B
Investments 181M -3.96B -3.15B -3.08B 13.6B
Other Investing Activities -1.95B -657M 549M 1.52B -1.75B
Cash from Investing -2.36B -3.68B -1.84B -1.00B 10.2B
Dividends Paid 4.30B -1.16B -1.15B -2.29B 4.59B
Sale / Purchase of Stock 2.30B -972M -685M -770M 1.96B
Net Borrowings -2.44B 1.34B 235M 120M -1.70B
Other Financing Cash Flows -3.00M 13.0M 52.0M -7.00M -79.0M
Cash From Financing 4.16B -774M -1.55B -2.95B 4.78B
Foreign Exchange Effect 759M -561M 2.00M -25.0M 280M
Net Change in Cash -6.42B -1.33B 278M -1.17B 5.08B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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