Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 1,723,825 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 183,765 | N/A |
Other Working Capital | N/A | N/A | N/A | 279,382 | N/A |
Other Operating Activity | 0 | 0 | 0 | -1,076,759 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $1,110,213 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -401,801 | N/A |
Net Acquisitions | N/A | N/A | N/A | 1,680,073 | N/A |
Other Investing Activity | 0 | 0 | 0 | -724,394 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $553,878 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -490,655 | N/A |
Other Financing Activity | 0 | 0 | 0 | -1,199,866 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-1,690,521 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | -22,896 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 1,145,346 | N/A |
End Cash Position | N/A | N/A | N/A | 1,096,020 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-49,326 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 1,110,213 | N/A |
Free Cash Flow | 0 | 0 | 0 | 1,110,213 | 0 |