Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381,904 | 1,723,825 | 1,044,703 | 916,136 | 934,347 |
| Depreciation Amortization | 243,888 | 183,765 | 169,768 | 151,904 | 166,829 |
| Other Working Capital | -178,202 | 279,382 | -83,736 | -28,706 | 94,524 |
| Other Operating Activity | -163,663 | -1,076,759 | 36,102 | -80,566 | -179,413 |
| Operating Cash Flow | $1,283,927 | $1,110,213 | $1,166,837 | $958,768 | $1,016,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,763 | -401,801 | -343,425 | N/A | N/A |
| Net Acquisitions | N/A | 1,680,073 | N/A | 124,505 | 167,417 |
| Other Investing Activity | 134,099 | -724,394 | 693,327 | 1,041,144 | 89,490 |
| Investing Cash Flow | $-439,664 | $553,878 | $349,902 | $1,165,649 | $256,907 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,264 | -490,655 | -443,186 | N/A | 494,805 |
| Other Financing Activity | -488,316 | -1,199,866 | -1,282,224 | 605,110 | -384,334 |
| Financing Cash Flow | $-543,580 | $-1,690,521 | $-1,725,410 | $605,110 | $110,471 |
| Exchange Rate Effect | 32,852 | -22,896 | -29,543 | N/A | 451,034 |
| Beginning Cash Position | 1,096,020 | 1,145,346 | 1,383,560 | 2,996,522 | 2,030,863 |
| End Cash Position | 1,429,555 | 1,096,020 | 1,145,346 | 599,631 | 18,569 |
| Net Cash Flow | $333,535 | $-49,326 | $-238,214 | $1,121,630 | $77,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,283,927 | 1,110,213 | 1,166,837 | 958,768 | 1,016,287 |
| Free Cash Flow | 1,283,927 | 1,110,213 | 1,166,837 | 958,768 | 1,016,287 |