Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,044,703 | 916,136 | 934,347 | N/A | N/A |
| Depreciation Amortization | 169,768 | 151,904 | 166,829 | N/A | N/A |
| Other Working Capital | -83,736 | -28,706 | 94,524 | N/A | N/A |
| Other Operating Activity | 36,102 | -80,566 | -179,413 | 0 | 0 |
| Operating Cash Flow | $1,166,837 | $958,768 | $1,016,287 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,425 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 124,505 | 167,417 | N/A | N/A |
| Other Investing Activity | 693,327 | 1,041,144 | 89,490 | 0 | 0 |
| Investing Cash Flow | $349,902 | $1,165,649 | $256,907 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -443,186 | N/A | 494,805 | N/A | N/A |
| Other Financing Activity | -1,282,224 | 605,110 | -384,334 | 0 | 0 |
| Financing Cash Flow | $-1,725,410 | $605,110 | $110,471 | $N/A | $N/A |
| Exchange Rate Effect | -29,543 | N/A | 451,034 | N/A | N/A |
| Beginning Cash Position | 1,383,560 | 2,996,522 | 2,030,863 | N/A | N/A |
| End Cash Position | 1,145,346 | 599,631 | 18,569 | N/A | N/A |
| Net Cash Flow | $-238,214 | $1,121,630 | $77,249 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,837 | 958,768 | 1,016,287 | N/A | N/A |
| Free Cash Flow | 1,166,837 | 958,768 | 1,016,287 | 0 | 0 |