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Coca-Cola Co (KO)

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Coca-Cola historical data, for real-time data please try another search
42.20 +0.38    +0.91%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 112
  • Bid/Ask: 42.15 / 42.30
  • Day's Range: 42.20 - 42.20
Type:  Equity
Market:  Germany
ISIN:  US1912161007 
S/N:  850663
Coca-Cola 42.20 +0.38 +0.91%

KO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Coca-Cola Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2015
03/07
 2015
03/04
 2014
31/12
 2014
26/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 4677 1566 7124 6353
Cash From Operating Activities 5118 1574 10615 7979
Depreciation/Depletion 961 473 1976 1477
Amortization - - - -
Deferred Taxes 643 8 -40 -179
Non-Cash Items -199 716 1994 829
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1926 -
Cash Interest Paid - - 498 -
Changes in Working Capital -964 -1189 -439 -501
Cash From Investing Activities -3756 -812 -7506 -6558
Capital Expenditures -1114 -516 -2406 -1618
Other Investing Cash Flow Items, Total -2642 -296 -5100 -4940
Cash From Financing Activities -1130 -1177 -3631 -196
Financing Cash Flow Items 115 21 -363 -409
Total Cash Dividends Paid -2877 -1441 -5350 -2680
Issuance (Retirement) of Stock, Net -888 -375 -2630 -1905
Issuance (Retirement) of Debt, Net 2520 618 4712 4798
Foreign Exchange Effects -385 -332 -934 -555
Net Change in Cash -153 -747 -1456 670
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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moahmmed ahmed
moahmmed ahmed Jul 10, 2023 15:29
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Summer is on yet screwed up
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Theodore Mesher
Theodore Mesher Apr 29, 2022 21:26
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Elon ham on coke
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Mine Ucakhan
Mine Ucakhan Mar 26, 2021 11:58
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Going up!
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Mine Ucakhan
Mine Ucakhan Mar 10, 2021 13:09
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Drink up!
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Mine Ucakhan
Mine Ucakhan Mar 04, 2021 12:45
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Stable stock, no risk
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justin Justin
justin Justin Feb 23, 2021 10:41
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Racist company
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George Thorm
George Thorm Feb 10, 2021 7:43
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Bad numbers stock rallies, that’s it !! Too much coke going into their drinks 🤪
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Aakash Joshi
Aakash Joshi Jan 07, 2021 15:01
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Will drop to $49 tomorrow
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Aakash Joshi
Aakash Joshi Jan 07, 2021 14:38
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Coca-Cola to pay IRS $3B in taxes from 2007-2009
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Sukhneet Singh
Sukhneet Singh Dec 17, 2020 9:35
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you should watch 2 days more
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