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Friday, November 27, 2009, 10:26PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
The Coca-Cola Company (KO)At 1:03PM ET: 57.18  Down 0.52 (0.90%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,807,000  5,981,000  5,080,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,228,000  1,163,000  938,000  
Adjustments To Net Income1,224,000   -  554,000  
Changes In Accounts Receivables148,000  (406,000)(214,000)
Changes In Liabilities(734,000)914,000  (99,000)
Changes In Inventories(165,000)(258,000)(150,000)
Changes In Other Operating Activities63,000  (244,000)(152,000)
Total Cash Flow From Operating Activities7,571,000  7,150,000  5,957,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,968,000)(1,648,000)(1,407,000)
Investments(240,000)349,000  558,000  
Other Cashflows from Investing Activities(155,000)(5,420,000)(851,000)
Total Cash Flows From Investing Activities(2,363,000)(6,719,000)(1,700,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,521,000)(3,149,000)(2,911,000)
Sale Purchase of Stock(493,000)(219,000)(2,268,000)
Net Borrowings29,000  4,341,000  (1,404,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(3,985,000)973,000  (6,583,000)
Effect Of Exchange Rate Changes (615,000)249,000  65,000  
Change In Cash and Cash Equivalents $608,000  $1,653,000  ($2,261,000)


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