Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$42.65 n/a | n/a%
02/08/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.12B 8.63B 9.09B 8.63B
Operating Gains/Losses 1.22B -238.00M -488.00M -268.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -253.00M 28.00M -33.00M -562.00M
(Increase) Decrease in Inventories 35.00M -105.00M -286.00M -447.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -250.00M -158.00M -556.00M 63.00M
(Decrease) Increase In Other Current Liabilities 151.00M 22.00M 770.00M -132.00M
(Increase) Decrease In Other Working Capital -316.00M -556.00M -946.00M -465.00M
Other Non-Cash Items 773.00M 461.00M 513.00M 19.00M
Net Cash From Continuing Operations 10.62B 10.54B 10.64B 9.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.62B 10.54B 10.64B 9.47B
Sale of Property, Plant & Equipment 223.00M 111.00M 143.00M 101.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.62B 5.65B
Purchases of Property, Plant & Equipment -2.41B -2.55B -2.78B -2.92B
Acquisitions -241.00M 519.00M 2.19B 562.00M
Purchases of Short-Term Investments 0.00 0.00 -9.59B -4.06B
Other Cash from Investing Activities -268.00M -303.00M -1.72B -1.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.51B -4.21B -11.40B -2.52B
Issuance of Debt 41.67B 43.42B 42.79B 27.50B
Cash Used for Financing Activities
Issuance of Capital Stock 1.53B 1.33B 1.49B 1.57B
Repayment of Long-Term Debt -36.96B -38.71B -38.57B -22.53B
Repurchase of Capital Stock -4.16B -4.83B -4.56B -4.51B
Payment of Cash Dividends -5.35B -4.97B -4.59B -4.30B
Other Financing Charges, Net -363.00M 17.00M 100.00M 45.00M
Net Cash From Financing Activities -3.63B -3.75B -3.35B -2.23B
Effect of Exchange Rate Changes -934.00M -611.00M -255.00M -430.00M
Net Change in Cash & Cash Equivalents -1.46B 1.97B -4.36B 4.29B

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