KO - The Coca-Cola Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income6,434,0001,248,0006,527,0007,351,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,086,0001,260,0001,787,0001,970,000
Adjustments To Net Income1,309,0001,069,000703,0001,364,000
Changes In Accounts Receivables66,000-141,000-28,000-212,000
Changes In Liabilities-289,000-445,000-540,0001,004,000
Changes In Inventories-171,000-355,000-142,000-250,000
Changes In Other Operating Activities-796,0004,558,000-265,000-393,000
Total Cash Flow From Operating Activities7,627,0007,041,0008,792,00010,528,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,347,000-1,675,000-2,262,000-2,553,000
Investments7,188,000-602,0001,216,000-1,752,000
Other Cash flows from Investing Activities-481,000-151,000-305,000-40,000
Total Cash Flows From Investing Activities5,927,000-2,312,000-1,004,000-6,186,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,644,000-6,320,000-6,043,000-5,741,000
Sale Purchase of Stock----
Net Borrowings-3,229,0001,089,0001,666,0002,696,000
Other Cash Flows from Financing Activities-38,000-129,00079,000251,000
Total Cash Flows From Financing Activities-10,347,000-7,447,000-6,545,000-5,113,000
Effect Of Exchange Rate Changes-262,000242,000-6,000-878,000
Change In Cash and Cash Equivalents2,945,000-2,477,0001,238,000-1,649,000