Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,177,000 | 2,431,000 | 3,533,000 | 4,129,000 | 3,492,000 |
| Depreciation Amortization | 773,000 | 792,000 | 645,000 | 626,000 | 479,000 |
| Income taxes - deferred | 3,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -852,000 | -557,000 | -550,000 | -47,000 | 36,000 |
| Other Operating Activity | 1,484,000 | 1,217,000 | -195,000 | -675,000 | -544,000 |
| Operating Cash Flow | $3,585,000 | $3,883,000 | $3,433,000 | $4,033,000 | $3,463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688,000 | -1,024,000 | -809,000 | -1,022,000 | -909,000 |
| Net Acquisitions | -397,000 | -1,876,000 | -1,428,000 | -1,100,000 | -645,000 |
| Purchase Of Investment | -508,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 290,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 138,000 | -521,000 | 76,000 | 1,622,000 | 504,000 |
| Investing Cash Flow | $-1,165,000 | $-3,421,000 | $-2,161,000 | $-500,000 | $-1,050,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,671,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,256,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 331,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -133,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,685,000 | -1,580,000 | -1,480,000 | -1,387,000 | -1,247,000 |
| Other Financing Activity | 0 | 1,109,000 | 147,000 | -1,708,000 | -855,000 |
| Financing Cash Flow | $-2,072,000 | $-471,000 | $-1,333,000 | $-3,095,000 | $-2,102,000 |
| Exchange Rate Effect | -140,000 | -28,000 | -28,000 | -134,000 | -45,000 |
| Beginning Cash Position | 1,611,000 | 1,648,000 | 1,737,000 | 1,433,000 | 1,167,000 |
| End Cash Position | 1,819,000 | 1,611,000 | 1,648,000 | 1,737,000 | 1,433,000 |
| Net Cash Flow | $208,000 | $-37,000 | $-89,000 | $304,000 | $266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,585,000 | 3,883,000 | 3,433,000 | 4,033,000 | 3,463,000 |
| Capital Expenditure | -733,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,852,000 | 3,883,000 | 3,433,000 | 4,033,000 | 3,463,000 |