$67.94
-0.03 | -0.04%
-0.03 | -0.04%
Today's Range:
67.42 -
67.94
KO Avg. Daily Volume:
7,733,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.63B | 11.86B | 6.91B | 5.81B |
| Operating Gains/Losses | -268.00M | -5.61B | -207.00M | 1.16B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -41.00M | -404.00M | 148.00M |
| (Increase) Decrease in Inventories | n.a. | 182.00M | -50.00M | -165.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 656.00M | 319.00M | -576.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -279.00M | 81.00M | -158.00M |
| (Increase) Decrease In Other Working Capital | -1.89B | 0.00 | -178.00M | 0.00 |
| Other Non-Cash Items | 19.00M | 857.00M | 462.00M | 419.00M |
| Net Cash From Continuing Operations | 9.47B | 9.53B | 8.19B | 7.57B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.47B | 9.53B | 8.19B | 7.57B |
| Sale of Property, Plant & Equipment | 101.00M | 134.00M | 104.00M | 129.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.65B | 4.03B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.92B | -2.22B | -1.99B | -1.97B |
| Acquisitions | 562.00M | -1.54B | -60.00M | -280.00M |
| Purchases of Short-Term Investments | -4.06B | -4.58B | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.07B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52B | -4.40B | -4.15B | -2.36B |
| Issuance of Debt | 27.50B | 15.25B | 14.69B | 4.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.57B | 1.67B | 662.00M | 586.00M |
| Repayment of Long-Term Debt | -22.53B | -13.40B | -12.33B | -4.31B |
| Repurchase of Capital Stock | -4.51B | -2.96B | -1.52B | -1.08B |
| Payment of Cash Dividends | -4.30B | -4.07B | -3.80B | -3.52B |
| Other Financing Charges, Net | 45.00M | 50.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.23B | -3.46B | -2.29B | -3.98B |
| Effect of Exchange Rate Changes | -430.00M | -166.00M | 576.00M | -615.00M |
| Net Change in Cash & Cash Equivalents | 4.29B | 1.50B | 2.32B | 608.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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