Coca-Cola Company
(KO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,985,000 | 6,476,000 | 1,283,000 | 6,550,000 | 7,366,000 |
| Depreciation Amortization | 1,365,000 | 1,086,000 | 1,260,000 | 1,787,000 | 1,970,000 |
| Income taxes - deferred | -280,000 | -413,000 | -1,252,000 | -856,000 | 73,000 |
| Other Working Capital | 366,000 | -1,240,000 | 3,442,000 | -225,000 | -157,000 |
| Other Operating Activity | 35,000 | 1,718,000 | 2,308,000 | 1,536,000 | 1,276,000 |
| Operating Cash Flow | $10,471,000 | $7,627,000 | $7,041,000 | $8,792,000 | $10,528,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,704,000 | 7,188,000 | -602,000 | 1,216,000 | -1,752,000 |
| PPE Investments | -1,076,000 | -1,300,000 | -1,642,000 | -2,112,000 | -2,468,000 |
| Net Acquisitions | -5,113,000 | 99,000 | 12,000 | 197,000 | -1,926,000 |
| Sale Of Investment | 6,973,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56,000 | -60,000 | -80,000 | -305,000 | -40,000 |
| Investing Cash Flow | $-3,976,000 | $5,927,000 | $-2,312,000 | $-1,004,000 | $-6,186,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,009,000 | 27,605,000 | 29,926,000 | 27,281,000 | 40,434,000 |
| Debt Repayment | -24,850,000 | -30,600,000 | -28,871,000 | -25,615,000 | -37,738,000 |
| Common Stock Issued | 1,012,000 | 1,476,000 | 1,595,000 | 1,434,000 | 1,245,000 |
| Common Stock Repurchased | -1,103,000 | -1,912,000 | -3,682,000 | -3,681,000 | -3,564,000 |
| Dividend Paid | -6,845,000 | -6,644,000 | -6,320,000 | -6,043,000 | -5,741,000 |
| Other Financing Activity | -227,000 | -272,000 | -95,000 | 79,000 | 251,000 |
| Financing Cash Flow | $-9,004,000 | $-10,347,000 | $-7,447,000 | $-6,545,000 | $-5,113,000 |
| Exchange Rate Effect | -72,000 | -262,000 | 241,000 | -5,000 | -878,000 |
| Beginning Cash Position | 9,318,000 | 6,373,000 | 8,850,000 | 7,612,000 | 8,958,000 |
| End Cash Position | 6,480,000 | 9,077,000 | 6,102,000 | 8,555,000 | 7,309,000 |
| Net Cash Flow | $-2,838,000 | $2,704,000 | $-2,748,000 | $943,000 | $-1,649,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,471,000 | 7,627,000 | 7,041,000 | 8,792,000 | 10,528,000 |
| Capital Expenditure | -2,054,000 | -1,548,000 | -1,750,000 | -2,262,000 | -2,553,000 |
| Free Cash Flow | 8,417,000 | 6,079,000 | 5,291,000 | 6,530,000 | 7,975,000 |