Coca-Cola (KO)

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39.30 +0.01  +0.03% NYSE Aug 1, 4:59PM BATS Real time Currency in USD
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Coca-Cola Cash Flow (Quarterly)

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December 2011 - September 2009

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Cash Flow - Operations (Quarterly) 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Income Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Gain and Loss on Sale of PPE Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Foreign Currency Exch Gain Loss Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Loss from Eq. Investments Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Gains Losses Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Deferred Taxes Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Stock Based Compensation Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Other Current Liabilities Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Other Working Cap Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Operations 2.674B 3.158B 3.184B 458.00M 2.308B 2.914B 2.984B 1.326B 1.916B 2.608B
Cash Flow - Investing (Quarterly) 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Change in Capital Expenditures Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sale of PPE Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Change in PP&E Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Divestitures (Acquisitions) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Net Change in Investments Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Other Investing Changes Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Investing 890.00M -1.086B -1.281B -1.047B -1.692B -1.375B 30.00M -1.368B -2.589B -396.00M
Cash Flow - Financing (Quarterly) 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Net Change in Long Term Debt Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Debt Issuance Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Common Stock Issuance Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Common Stock Payments Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Common Equity Issued (Purchased) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Dividends Paid Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Other Financing Act Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Financing -3.41B 1.146B -956.00M 986.00M -2.58B 990.00M -832.00M -1.043B -1.409B -1.026B
Ending Cash (Quarterly) 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Beginning Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash Foreign Exchange Adjustment Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ending Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Additional Items (Quarterly) 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
Issuance of Capital Stock Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Issuance of Debt Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt Repayment Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Repurchase of Capital Stock Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
SEC Filing Links 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09
As Originally Reported AOR AOR AOR AOR AOR AOR AOR AOR AOR AOR
Restated Restated Restated Restated Restated Restated Restated Restated Restated Restated Restated

December 2011 - September 2009

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