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Coca-Cola Company (KO)

Coca-Cola Company (KO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income 7,768,000 6,294,000 4,554,000 2,795,000 8,985,000
Depreciation Amortization 1,536,000 1,106,000 748,000 367,000 1,365,000
Income taxes - deferred -18,000 10,000 -39,000 -122,000 -280,000
Other Working Capital 690,000 -902,000 -1,726,000 -1,769,000 366,000
Other Operating Activity -132,000 -288,000 -751,000 -715,000 35,000
Operating Cash Flow $9,844,000 $6,220,000 $2,786,000 $556,000 $10,471,000
Cash Flows From Investing Activities
Change In Deposits 252,000 -5,569,000 -5,645,000 -1,455,000 -4,704,000
PPE Investments -988,000 -603,000 -424,000 -236,000 -1,076,000
Net Acquisitions -863,000 -943,000 -938,000 -948,000 -5,113,000
Sale Of Investment N/A N/A N/A 1,603,000 6,973,000
Other Investing Activity 122,000 43,000 40,000 -48,000 -56,000
Investing Cash Flow $-1,477,000 $-7,072,000 $-6,967,000 $-1,084,000 $-3,976,000
Cash Flows From Financing Activities
Debt Issued 26,934,000 26,898,000 19,775,000 12,563,000 23,009,000
Debt Repayment -28,796,000 -17,977,000 -10,304,000 -4,833,000 -24,850,000
Common Stock Issued 647,000 514,000 444,000 413,000 1,012,000
Common Stock Repurchased -118,000 -93,000 -93,000 -94,000 -1,103,000
Dividend Paid -7,047,000 -3,522,000 -1,761,000 N/A -6,845,000
Other Financing Activity 310,000 153,000 -16,000 -239,000 -227,000
Financing Cash Flow $-8,070,000 $5,973,000 $8,045,000 $7,810,000 $-9,004,000
Exchange Rate Effect 76,000 -36,000 -172,000 -54,000 -72,000
Beginning Cash Position 6,737,000 6,737,000 6,737,000 6,737,000 9,318,000
End Cash Position 6,795,000 11,385,000 10,037,000 13,561,000 6,480,000
Net Cash Flow $58,000 $4,648,000 $3,300,000 $6,824,000 $-2,838,000
Free Cash Flow
Operating Cash Flow 9,844,000 6,220,000 2,786,000 556,000 10,471,000
Capital Expenditure -1,177,000 -759,000 -536,000 -327,000 -2,054,000
Free Cash Flow 8,667,000 5,461,000 2,250,000 229,000 8,417,000
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