The Coca-Cola CoKO:NYQ

41.52
0.88 / 2.08 %
18.10m
7.93%
0.4906
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 06 2015 21:00 GMT.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2014201420132012
OPERATIONS
Net income7,1248,6269,086
Depreciation/depletion1,9761,9771,982
Non-Cash items1,99422325
Cash taxes paid, supplemental1,9262,162981
Cash interest paid, supplemental498498574
Changes in working capital(439)(932)(1,080)
Total cash from operations10,61510,54210,645
INVESTING
Capital expenditures(2,406)(2,550)(2,780)
Other investing and cash flow items, total(5,100)(1,664)(8,624)
Total cash from investing(7,506)(4,214)(11,404)
FINANCING
Financing cash flow items(363)17100
Total cash dividends paid(5,350)(4,969)(4,595)
Issuance (retirement) of stock, net(2,630)(3,504)(3,070)
Issuance (retirement) of debt, net4,7124,7114,218
Total cash from financing(3,631)(3,745)(3,347)
NET CHANGE IN CASH
Foreign exchange effects(934)(611)(255)
Net change in cash(1,456)1,972(4,361)
Net cash-begin balance/reserved for future use10,4148,44212,803
Net cash-end balance/reserved for future use8,95810,4148,442
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9761,9771,982
Cash interest paid, supplemental498498574
Cash taxes paid, supplemental1,9262,162981
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