Coca-Cola Company
(KO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,124,000 | 8,626,000 | 9,086,000 | 8,646,000 | 11,837,000 |
| Depreciation Amortization | 1,976,000 | 1,977,000 | 1,982,000 | 1,954,000 | 1,443,000 |
| Income taxes - deferred | -40,000 | 648,000 | 632,000 | 1,035,000 | 604,000 |
| Other Working Capital | -439,000 | -932,000 | -1,080,000 | -1,893,000 | 370,000 |
| Other Operating Activity | 1,994,000 | 223,000 | 25,000 | -268,000 | -4,722,000 |
| Operating Cash Flow | $10,615,000 | $10,542,000 | $10,645,000 | $9,474,000 | $9,532,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,814,000 | -1,991,000 | -7,033,000 | 1,013,000 | -547,000 |
| PPE Investments | -2,183,000 | -2,439,000 | -2,637,000 | -2,819,000 | -2,081,000 |
| Net Acquisitions | -241,000 | 519,000 | -1,466,000 | -573,000 | -1,539,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -132,000 |
| Other Investing Activity | -268,000 | -303,000 | -268,000 | -145,000 | -106,000 |
| Investing Cash Flow | $-7,506,000 | $-4,214,000 | $-11,404,000 | $-2,524,000 | $-4,405,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,674,000 | 43,425,000 | 42,791,000 | 27,495,000 | 15,251,000 |
| Debt Repayment | -36,962,000 | -38,714,000 | -38,573,000 | -22,530,000 | -13,403,000 |
| Common Stock Issued | 1,532,000 | 1,328,000 | 1,489,000 | 1,569,000 | 1,666,000 |
| Common Stock Repurchased | -4,162,000 | -4,832,000 | -4,559,000 | -4,513,000 | -2,961,000 |
| Dividend Paid | -5,350,000 | -4,969,000 | -4,595,000 | -4,300,000 | -4,068,000 |
| Other Financing Activity | -363,000 | 17,000 | 100,000 | 45,000 | 50,000 |
| Financing Cash Flow | $-3,631,000 | $-3,745,000 | $-3,347,000 | $-2,234,000 | $-3,465,000 |
| Exchange Rate Effect | -934,000 | -611,000 | -255,000 | -430,000 | -166,000 |
| Beginning Cash Position | 10,414,000 | 8,442,000 | 12,803,000 | 8,517,000 | 7,021,000 |
| End Cash Position | 8,958,000 | 10,414,000 | 8,442,000 | 12,803,000 | 8,517,000 |
| Net Cash Flow | $-1,456,000 | $1,972,000 | $-4,361,000 | $4,286,000 | $1,496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,615,000 | 10,542,000 | 10,645,000 | 9,474,000 | 9,532,000 |
| Capital Expenditure | -2,406,000 | -2,550,000 | -2,780,000 | -2,920,000 | -2,215,000 |
| Free Cash Flow | 8,209,000 | 7,992,000 | 7,865,000 | 6,554,000 | 7,317,000 |