Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,176,000 | 1,664,382 | 1,618,002 | 1,381,904 | 1,723,825 |
| Depreciation Amortization | 360,000 | 321,922 | 261,427 | 243,888 | 183,765 |
| Other Working Capital | 54,000 | -43,130 | 222,837 | -178,202 | 279,382 |
| Other Operating Activity | -82,000 | 289,196 | -17,865 | -163,663 | -1,076,759 |
| Operating Cash Flow | $2,508,000 | $2,232,370 | $2,084,401 | $1,283,927 | $1,110,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,000 | -1,036,192 | -747,719 | -573,763 | -401,801 |
| Net Acquisitions | -816,000 | -717,487 | N/A | N/A | 1,680,073 |
| Other Investing Activity | 419,000 | 394,153 | -376,961 | 134,099 | -724,394 |
| Investing Cash Flow | $-885,000 | $-1,359,526 | $-1,124,680 | $-439,664 | $553,878 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -883,000 | -738,001 | -640,064 | -55,264 | -490,655 |
| Other Financing Activity | -657,000 | -179,377 | -691,420 | -488,316 | -1,199,866 |
| Financing Cash Flow | $-1,540,000 | $-917,378 | $-1,331,484 | $-543,580 | $-1,690,521 |
| Exchange Rate Effect | -41,000 | -58,108 | 458 | 32,852 | -22,896 |
| Beginning Cash Position | 956,000 | 1,058,250 | 1,429,555 | 1,096,020 | 1,145,346 |
| End Cash Position | 998,000 | 955,608 | 1,058,250 | 1,429,555 | 1,096,020 |
| Net Cash Flow | $42,000 | $-102,642 | $-371,305 | $333,535 | $-49,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508,000 | 2,232,370 | 2,084,401 | 1,283,927 | 1,110,213 |
| Free Cash Flow | 2,508,000 | 2,232,370 | 2,084,401 | 1,283,927 | 1,110,213 |