Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,986,000 | 2,554,000 | 2,176,000 | 1,664,382 | 1,618,002 |
| Depreciation Amortization | 454,000 | 411,000 | 360,000 | 321,922 | 261,427 |
| Other Working Capital | -405,000 | 129,000 | 54,000 | -43,130 | 222,837 |
| Other Operating Activity | 80,000 | 89,000 | -82,000 | 289,196 | -17,865 |
| Operating Cash Flow | $3,115,000 | $3,183,000 | $2,508,000 | $2,232,370 | $2,084,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893,000 | -769,000 | -488,000 | -1,036,192 | -747,719 |
| Net Acquisitions | 0 | 0 | -816,000 | -717,487 | N/A |
| Other Investing Activity | -120,000 | -268,000 | 419,000 | 394,153 | -376,961 |
| Investing Cash Flow | $-1,013,000 | $-1,037,000 | $-885,000 | $-1,359,526 | $-1,124,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,110,000 | -1,006,000 | -883,000 | -738,001 | -640,064 |
| Other Financing Activity | -1,168,000 | -786,000 | -657,000 | -179,377 | -691,420 |
| Financing Cash Flow | $-2,278,000 | $-1,792,000 | $-1,540,000 | $-917,378 | $-1,331,484 |
| Exchange Rate Effect | -43,000 | 34,000 | -41,000 | -58,108 | 458 |
| Beginning Cash Position | 1,386,000 | 998,000 | 956,000 | 1,058,250 | 1,429,555 |
| End Cash Position | 1,167,000 | 1,386,000 | 998,000 | 955,608 | 1,058,250 |
| Net Cash Flow | $-219,000 | $388,000 | $42,000 | $-102,642 | $-371,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,115,000 | 3,183,000 | 2,508,000 | 2,232,370 | 2,084,401 |
| Free Cash Flow | 3,115,000 | 3,183,000 | 2,508,000 | 2,232,370 | 2,084,401 |