Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$44.5 n/a | n/a%
11/21/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.63B 9.09B 8.63B 11.86B
Operating Gains/Losses -238.00M -488.00M -268.00M -5.61B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00M -33.00M -562.00M -41.00M
(Increase) Decrease in Inventories -105.00M -286.00M -447.00M 182.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -158.00M -556.00M 63.00M 656.00M
(Decrease) Increase In Other Current Liabilities 22.00M 770.00M -132.00M -279.00M
(Increase) Decrease In Other Working Capital -556.00M -946.00M -465.00M 0.00
Other Non-Cash Items 461.00M 513.00M 19.00M 857.00M
Net Cash From Continuing Operations 10.54B 10.64B 9.47B 9.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.54B 10.64B 9.47B 9.53B
Sale of Property, Plant & Equipment 111.00M 143.00M 101.00M 134.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 5.62B 5.65B 4.03B
Purchases of Property, Plant & Equipment -2.55B -2.78B -2.92B -2.22B
Acquisitions 519.00M 2.19B 562.00M -1.54B
Purchases of Short-Term Investments 0.00 -9.59B -4.06B -4.58B
Other Cash from Investing Activities -303.00M -1.72B -1.07B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.21B -11.40B -2.52B -4.40B
Issuance of Debt 43.42B 42.79B 27.50B 15.25B
Cash Used for Financing Activities
Issuance of Capital Stock 1.33B 1.49B 1.57B 1.67B
Repayment of Long-Term Debt -38.71B -38.57B -22.53B -13.40B
Repurchase of Capital Stock -4.83B -4.56B -4.51B -2.96B
Payment of Cash Dividends -4.97B -4.60B -4.30B -4.07B
Other Financing Charges, Net 17.00M 100.00M 45.00M 50.00M
Net Cash From Financing Activities -3.74B -3.35B -2.23B -3.46B
Effect of Exchange Rate Changes -611.00M -255.00M -430.00M -166.00M
Net Change in Cash & Cash Equivalents 1.97B -4.36B 4.29B 1.50B

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