Coca-Cola CoKO:NYQ

43.78
0.15 / 0.34 %
100
9.45%
0.5333
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 27 2016 10:07 BST.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2015201520142013
OPERATIONS
Net income7,3667,1248,626
Depreciation/depletion1,9701,9761,977
Non-Cash items1,2761,994223
Cash taxes paid, supplemental2,3571,9262,162
Cash interest paid, supplemental515498498
Changes in working capital(157)(439)(932)
Total cash from operations10,52810,61510,542
INVESTING
Capital expenditures(2,553)(2,406)(2,550)
Other investing and cash flow items, total(3,633)(5,100)(1,664)
Total cash from investing(6,186)(7,506)(4,214)
FINANCING
Financing cash flow items251(363)17
Total cash dividends paid(5,741)(5,350)(4,969)
Issuance (retirement) of stock, net(2,319)(2,630)(3,504)
Issuance (retirement) of debt, net2,6964,7124,711
Total cash from financing(5,113)(3,631)(3,745)
NET CHANGE IN CASH
Foreign exchange effects(878)(934)(611)
Net change in cash(1,649)(1,456)1,972
Net cash-begin balance/reserved for future use8,95810,4148,442
Net cash-end balance/reserved for future use7,3098,95810,414
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9701,9761,977
Cash interest paid, supplemental515498498
Cash taxes paid, supplemental2,3571,9262,162
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