Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$42.05 n/a | n/a%
09/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.37B 7.12B 8.63B 9.09B
Operating Gains/Losses 433.00M 1.22B -238.00M -488.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -212.00M -253.00M 28.00M -33.00M
(Increase) Decrease in Inventories -250.00M 35.00M -105.00M -286.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00B -250.00M -158.00M -556.00M
(Decrease) Increase In Other Current Liabilities -306.00M 151.00M 22.00M 770.00M
(Increase) Decrease In Other Working Capital -516.00M -316.00M -556.00M -946.00M
Other Non-Cash Items 843.00M 773.00M 461.00M 513.00M
Net Cash From Continuing Operations 10.53B 10.62B 10.54B 10.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.53B 10.62B 10.54B 10.64B
Sale of Property, Plant & Equipment 85.00M 223.00M 111.00M 143.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.62B
Purchases of Property, Plant & Equipment -2.55B -2.41B -2.55B -2.78B
Acquisitions -1.93B -241.00M 519.00M 2.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.59B
Other Cash from Investing Activities -40.00M -268.00M -303.00M -1.72B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.19B -7.51B -4.21B -11.40B
Issuance of Debt 40.43B 41.67B 43.42B 42.79B
Cash Used for Financing Activities
Issuance of Capital Stock 1.25B 1.53B 1.33B 1.49B
Repayment of Long-Term Debt -37.74B -36.96B -38.71B -38.57B
Repurchase of Capital Stock -3.56B -4.16B -4.83B -4.56B
Payment of Cash Dividends -5.74B -5.35B -4.97B -4.59B
Other Financing Charges, Net 251.00M -363.00M 17.00M 100.00M
Net Cash From Financing Activities -5.11B -3.63B -3.75B -3.35B
Effect of Exchange Rate Changes -878.00M -934.00M -611.00M -255.00M
Net Change in Cash & Cash Equivalents -1.65B -1.46B 1.97B -4.36B

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