Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,533,000 | 4,129,000 | 3,492,000 | 2,986,000 | 2,554,000 |
| Depreciation Amortization | 645,000 | 626,000 | 479,000 | 454,000 | 411,000 |
| Other Working Capital | -550,000 | -47,000 | 36,000 | -405,000 | 129,000 |
| Other Operating Activity | -195,000 | -675,000 | -544,000 | 80,000 | 89,000 |
| Operating Cash Flow | $3,433,000 | $4,033,000 | $3,463,000 | $3,115,000 | $3,183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,000 | -1,022,000 | -909,000 | -893,000 | -769,000 |
| Net Acquisitions | -1,428,000 | -1,100,000 | -645,000 | 0 | 0 |
| Other Investing Activity | 76,000 | 1,622,000 | 504,000 | -120,000 | -268,000 |
| Investing Cash Flow | $-2,161,000 | $-500,000 | $-1,050,000 | $-1,013,000 | $-1,037,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,480,000 | -1,387,000 | -1,247,000 | -1,110,000 | -1,006,000 |
| Other Financing Activity | 147,000 | -1,708,000 | -855,000 | -1,168,000 | -786,000 |
| Financing Cash Flow | $-1,333,000 | $-3,095,000 | $-2,102,000 | $-2,278,000 | $-1,792,000 |
| Exchange Rate Effect | -28,000 | -134,000 | -45,000 | -43,000 | 34,000 |
| Beginning Cash Position | 1,737,000 | 1,433,000 | 1,167,000 | 1,386,000 | 998,000 |
| End Cash Position | 1,648,000 | 1,737,000 | 1,433,000 | 1,167,000 | 1,386,000 |
| Net Cash Flow | $-89,000 | $304,000 | $266,000 | $-219,000 | $388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,433,000 | 4,033,000 | 3,463,000 | 3,115,000 | 3,183,000 |
| Free Cash Flow | 3,433,000 | 4,033,000 | 3,463,000 | 3,115,000 | 3,183,000 |