The Coca-Cola CoKO:NYQ

42.40
0.03 / 0.07%
98.02k
3.82%
0.4798
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 21 2014 21:00 BST.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2013201320122011
OPERATIONS
Net income8,6269,0868,646
Depreciation/depletion1,9771,9821,954
Non-Cash items22325(268)
Cash taxes paid, supplemental2,1629811,612
Cash interest paid, supplemental498574573
Changes in working capital(932)(1,080)(1,893)
Total cash from operations10,54210,6459,474
INVESTING
Capital expenditures(2,550)(2,780)(2,920)
Other investing and cash flow items, total(1,664)(8,624)396
Total cash from investing(4,214)(11,404)(2,524)
FINANCING
Financing cash flow items1710045
Total cash dividends paid(4,969)(4,595)(4,300)
Issuance (retirement) of stock, net(3,504)(3,070)(2,944)
Issuance (retirement) of debt, net4,7114,2184,965
Total cash from financing(3,745)(3,347)(2,234)
NET CHANGE IN CASH
Foreign exchange effects(611)(255)(430)
Net change in cash1,972(4,361)4,286
Net cash-begin balance/reserved for future use8,44212,8038,517
Net cash-end balance/reserved for future use10,4148,44212,803
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9771,9821,954
Cash interest paid, supplemental498574573
Cash taxes paid, supplemental2,1629811,612
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