Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$45.31 0.26 | 0.58%
06/28/17 - 10:01 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.55B 7.37B 7.12B 8.63B
Operating Gains/Losses 1.34B 433.00M 1.22B -406.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.00M -212.00M -253.00M 28.00M
(Increase) Decrease in Inventories -142.00M -250.00M 35.00M -105.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -540.00M 1.00B -250.00M -158.00M
(Decrease) Increase In Other Current Liabilities 750.00M -306.00M 151.00M 22.00M
(Increase) Decrease In Other Working Capital -544.00M -516.00M -316.00M -556.00M
Other Non-Cash Items 192.00M 843.00M 773.00M 629.00M
Net Cash From Continuing Operations 8.80B 10.53B 10.62B 10.54B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.80B 10.53B 10.62B 10.54B
Sale of Property, Plant & Equipment 150.00M 85.00M 223.00M 111.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.26B -2.55B -2.41B -2.55B
Acquisitions 197.00M -1.93B -241.00M 519.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -209.00M -40.00M -268.00M -303.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -999.00M -6.19B -7.51B -4.21B
Issuance of Debt 27.28B 40.43B 41.67B 43.42B
Cash Used for Financing Activities
Issuance of Capital Stock 1.43B 1.25B 1.53B 1.33B
Repayment of Long-Term Debt -25.61B -37.74B -36.96B -38.71B
Repurchase of Capital Stock -3.68B -3.56B -4.16B -4.83B
Payment of Cash Dividends -6.04B -5.74B -5.35B -4.97B
Other Financing Charges, Net 79.00M 251.00M -363.00M 17.00M
Net Cash From Financing Activities -6.54B -5.11B -3.63B -3.75B
Effect of Exchange Rate Changes -6.00M -878.00M -934.00M -611.00M
Net Change in Cash & Cash Equivalents 1.25B -1.65B -1.46B 1.97B

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