Dow Up0.07% Nasdaq Up0.61%

The Coca-Cola Company (KO)

-NYQ
44.29 Up 0.17(0.37%) Nov 26, 4:01PM EST
|After Hours : 44.29 0.00 (0.00%) Nov 26, 6:28PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,584,000   9,019,000   8,584,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,977,000  1,982,000  1,954,000  
Adjustments To Net Income871,000  657,000  767,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(932,000)(1,080,000)(1,893,000)
Total Cash Flow From Operating Activities 10,542,000   10,645,000   9,474,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,550,000)(2,780,000)(2,920,000)
Investments(1,991,000)(7,033,000)1,013,000  
Other Cash flows from Investing Activities327,000  (1,591,000)(617,000)
Total Cash Flows From Investing Activities (4,214,000) (11,404,000) (2,524,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,969,000)(4,595,000)(4,300,000)
Sale Purchase of Stock(3,504,000)(3,070,000)(2,944,000)
Net Borrowings4,711,000  4,218,000  4,965,000  
Other Cash Flows from Financing Activities17,000  100,000  45,000  
Total Cash Flows From Financing Activities (3,745,000) (3,347,000) (2,234,000)
Effect Of Exchange Rate Changes(611,000)(255,000)(430,000)
Change In Cash and Cash Equivalents 1,972,000   (4,361,000) 4,286,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.