| Cash Flow for CocaCola
(KO)
|
|
|
|
|
After Hours:
$ 57.49
|
0.01
(+0.02%)
|
Volume: 37.09 k
|
7:34 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
5,807 |
5,981 |
5,080 |
4,872 |
4,847 |
| Depreciation & Amortization |
1,228 |
1,163 |
938 |
932 |
893 |
| Deferred Income Taxes |
(360) |
109 |
(35) |
(88) |
162 |
| Operating Losses |
956 |
(422) |
213 |
277 |
683 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
148 |
(406) |
(214) |
(79) |
(5) |
| Decrease in Inventories |
(165) |
(258) |
(150) |
(79) |
(57) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(576) |
762 |
173 |
280 |
45 |
| Increase in Other Current Liabilities |
(121) |
185 |
(68) |
64 |
(203) |
| Decrease in Other Working Capital |
(37) |
(33) |
(204) |
- |
- |
| Other Non-Cash Items |
628 |
313 |
376 |
- |
- |
| Net Cash from Continuing Operations |
7,571 |
7,150 |
5,957 |
6,423 |
5,968 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
7,571 |
7,150 |
5,957 |
6,423 |
5,968 |
|
|
| Sale of Property, Plant, Equipment |
129 |
239 |
112 |
88 |
341 |
| Sale of Short Term Investments |
- |
- |
640 |
33 |
161 |
|
| Purchase of Property, Plant, Equipment |
(1,968) |
(1,648) |
(1,407) |
(899) |
(755) |
| Acquisitions |
(280) |
(5,653) |
(901) |
(637) |
(267) |
| Purchase of Short Term Investments |
- |
- |
(82) |
(53) |
(46) |
| Other Investment Changes, Net |
(4) |
(6) |
(62) |
(28) |
63 |
| Cash from Investing Activities |
(2,363) |
(6,719) |
(1,700) |
(1,496) |
(503) |
|
| Issuance of Debt |
4,337 |
9,979 |
617 |
178 |
3,030 |
| Issuance of Capital Stock |
586 |
1,619 |
148 |
230 |
193 |
|
| Repayment of Debt |
(4,308) |
(5,638) |
(2,021) |
(2,460) |
(1,316) |
| Repurchase of Capital Stock |
(1,079) |
(1,838) |
(2,416) |
(2,055) |
(1,739) |
| Payment of Cash Dividends |
(3,521) |
(3,149) |
(2,911) |
(2,678) |
(2,429) |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(3,985) |
973 |
(6,583) |
(6,785) |
(2,261) |
|
|
| Effect of Exchange Rate Changes |
(615) |
249 |
65 |
(148) |
141 |
| Net Change in Cash |
608 |
1,653 |
(2,261) |
(2,006) |
3,345 |
|
| Cash at Beginning of Year |
4,093 |
2,440 |
4,701 |
6,707 |
3,362 |
| Cash at End of Period |
4,701 |
4,093 |
2,440 |
4,701 |
6,707 |
|
|
|
