Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618,002 | N/A | N/A | N/A | 1,381,904 |
| Depreciation Amortization | 261,427 | N/A | N/A | N/A | 243,888 |
| Other Working Capital | 222,837 | N/A | N/A | N/A | -178,202 |
| Other Operating Activity | -17,865 | 0 | 0 | 0 | -163,663 |
| Operating Cash Flow | $2,084,401 | $N/A | $N/A | $N/A | $1,283,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,719 | N/A | N/A | N/A | -573,763 |
| Other Investing Activity | -376,961 | 0 | 0 | 0 | 134,099 |
| Investing Cash Flow | $-1,124,680 | $N/A | $N/A | $N/A | $-439,664 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -640,064 | N/A | N/A | N/A | -55,264 |
| Other Financing Activity | -691,420 | 0 | 0 | 0 | -488,316 |
| Financing Cash Flow | $-1,331,484 | $N/A | $N/A | $N/A | $-543,580 |
| Exchange Rate Effect | 458 | N/A | N/A | N/A | 32,852 |
| Beginning Cash Position | 1,429,555 | N/A | N/A | N/A | 1,096,020 |
| End Cash Position | 1,058,250 | N/A | N/A | N/A | 1,429,555 |
| Net Cash Flow | $-371,305 | $N/A | $N/A | $N/A | $333,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084,401 | N/A | N/A | N/A | 1,283,927 |
| Free Cash Flow | 2,084,401 | 0 | 0 | 0 | 1,283,927 |