Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,347,000 | 3,050,000 | 3,969,000 | 2,177,000 | 2,431,000 |
| Depreciation Amortization | 850,000 | 806,000 | 803,000 | 773,000 | 792,000 |
| Income taxes - deferred | -188,000 | 40,000 | 56,000 | 3,000 | N/A |
| Other Working Capital | -168,000 | -407,000 | -462,000 | -852,000 | -557,000 |
| Other Operating Activity | 615,000 | 1,253,000 | -256,000 | 1,484,000 | 1,217,000 |
| Operating Cash Flow | $5,456,000 | $4,742,000 | $4,110,000 | $3,585,000 | $3,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725,000 | -782,000 | -678,000 | -688,000 | -1,024,000 |
| Net Acquisitions | -359,000 | -544,000 | -651,000 | -397,000 | -1,876,000 |
| Purchase Of Investment | -177,000 | -141,000 | -456,000 | -508,000 | N/A |
| Sale Of Investment | 147,000 | 243,000 | 455,000 | 290,000 | N/A |
| Other Investing Activity | 178,000 | 159,000 | 142,000 | 138,000 | -521,000 |
| Investing Cash Flow | $-936,000 | $-1,065,000 | $-1,188,000 | $-1,165,000 | $-3,421,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,026,000 | 1,622,000 | 3,011,000 | 3,671,000 | N/A |
| Debt Repayment | -1,119,000 | -2,378,000 | -3,937,000 | -4,256,000 | N/A |
| Common Stock Issued | 98,000 | 107,000 | 164,000 | 331,000 | N/A |
| Common Stock Repurchased | -1,440,000 | -691,000 | -277,000 | -133,000 | N/A |
| Dividend Paid | -2,166,000 | -1,987,000 | -1,791,000 | -1,685,000 | -1,580,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,109,000 |
| Financing Cash Flow | $-3,601,000 | $-3,327,000 | $-2,830,000 | $-2,072,000 | $-471,000 |
| Exchange Rate Effect | 183,000 | 44,000 | -45,000 | -140,000 | -28,000 |
| Beginning Cash Position | 2,260,000 | 1,866,000 | 1,819,000 | 1,611,000 | 1,648,000 |
| End Cash Position | 3,362,000 | 2,260,000 | 1,866,000 | 1,819,000 | 1,611,000 |
| Net Cash Flow | $1,102,000 | $394,000 | $47,000 | $208,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,456,000 | 4,742,000 | 4,110,000 | 3,585,000 | 3,883,000 |
| Capital Expenditure | -812,000 | -851,000 | -769,000 | -733,000 | N/A |
| Free Cash Flow | 4,644,000 | 3,891,000 | 3,341,000 | 2,852,000 | 3,883,000 |