Coca-Cola Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,626
7,124
7,366
6,550
1,182
6,727
Depreciation, Depletion & Amortization
1,977
1,976
1,970
1,787
1,260
1,086
Other Funds
17
363
251
79
91
1,159
Funds from Operations
11,474
11,054
10,685
9,017
3,466
8,522
Changes in Working Capital
932
439
157
221
3,529
1,202
Net Operating Cash Flow
10,542
10,615
10,528
8,796
6,995
7,320
Capital Expenditures
2,550
2,406
2,553
2,262
1,675
Sale of Fixed Assets & Businesses
983
371
650
1,185
3,925
Purchase/Sale of Investments
1,991
4,814
1,752
1,125
609
Net Investing Cash Flow
4,214
7,506
6,186
999
2,377
Cash Dividends Paid - Total
4,969
5,350
5,741
6,043
6,320
Net Financing Cash Flow
3,745
3,631
5,113
6,545
7,409
Net Change in Cash
1,972
1,456
1,649
1,246
2,549
Free Cash Flow
7,992
8,209
7,975
6,534
5,320
Deferred Taxes & Investment Tax Credit
648
40
73
856
1,256
450
Net Assets from Acquisitions
353
389
2,491
838
3,900
Other Sources
-
-
-
-
111
Change in Capital Stock
3,504
2,630
2,319
2,247
2,087
Exchange Rate Effect
611
934
878
6
242
Other Uses
303
268
40
209
229

About Coca-Cola

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Address
One Coca-Cola Plaza
Atlanta Georgia 30313
United States
Employees -
Website http://www.coca-colacompany.com
Updated 07/08/2019
The Coca-Cola Co. engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling beverages and still beverages such as waters; enhanced waters; juices and juice drinks; ready-to-drink teas and coffees; and energy and sports drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau Smartwater, and Ice Dew. It operates through the following segments: Eurasia and Africa, Europe, Latin America, North America, Asia Pacific, Bottling Investments, and Corporate.