Coca-Cola Co
(NYSE: KO)
40.41
-0.52
-1.27%
-0.52
-1.27%
MORE ON KO
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/27/2013 | 02/27/2013 | 02/28/2011 | 02/26/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
9,086.0 | 8,646.0 | 11,837.0 | 6,906.0 | 5,874.0 |
| Net Income from Continuing Operations | 9,086.0 | 8,646.0 | 11,837.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-488.0 | -268.0 | -5,614.0 | -207.0 | 1,165.0 |
| Net Foreign Currency Exchange Gain/Loss | -130.0 | 7.0 | 151.0 | 61.0 | -42.0 |
| Earnings/Losses from Equity Investments | -426.0 | -269.0 | -671.0 | -359.0 | 1,128.0 |
| Depreciation,Amortization and Depletion | 1,982.0 | 1,954.0 | 1,443.0 | 1,236.0 | 1,228.0 |
| Deferred Taxes | 632.0 | 1,035.0 | 604.0 | 353.0 | -360.0 |
|
Other Non-Cash Items
|
513.0 | 354.0 | 892.0 | 462.0 | 419.0 |
| Stock-Based Compensation | 259.0 | 354.0 | 380.0 | 241.0 | 266.0 |
| Change in Receivables | -33.0 | -562.0 | -41.0 | -404.0 | 148.0 |
| Change in Inventories | -286.0 | -447.0 | 182.0 | -50.0 | -165.0 |
| Change in Prepaid Assets | -29.0 | -350.0 | -148.0 | -332.0 | 63.0 |
|
Change in Pay/Accrued Exp
|
214.0 | -69.0 | 390.0 | 400.0 | -697.0 |
| Change in Accrued Expenses | 770.0 | -132.0 | -266.0 | 81.0 | -121.0 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | -178.0 | 0.0 |
| Change in Other Working Capital | -946.0 | -465.0 | -13.0 | 0.0 | -104.0 |
| Cash Flow from Operating Activities | 10,645.0 | 9,474.0 | 9,532.0 | 8,186.0 | 7,571.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-2,637.0 | -2,819.0 | -2,081.0 | -1,889.0 | -1,839.0 |
| Purchase of Property,Plant and Equipment | -2,780.0 | -2,920.0 | -2,215.0 | -1,993.0 | -1,968.0 |
| Sale of Property,Plant,and Equipment | 143.0 | 101.0 | 134.0 | 104.0 | 129.0 |
|
Purchase/Sale of Business,Net
|
2,189.0 | 562.0 | 972.0 | -60.0 | -280.0 |
| Purchase/Acquisition of Business | 0.0 | 0.0 | 0.0 | -300.0 | -759.0 |
| Sale of Business | 2,189.0 | 562.0 | 972.0 | 240.0 | 479.0 |
|
Purchase/Sale of Investments,Net
|
-10,769.0 | -174.0 | -3,190.0 | -2,200.0 | -244.0 |
|
Purchase of Investments
|
-16,391.0 | -5,821.0 | -7,222.0 | -2,200.0 | -244.0 |
| Purchase of Long Term Investments | -5,266.0 | -787.0 | -132.0 | -70.0 | -244.0 |
| Purchase of Short Term Investments | -9,590.0 | -4,057.0 | -4,579.0 | -2,130.0 | 0.0 |
|
Sale of Investments
|
5,622.0 | 5,647.0 | 4,032.0 | 0.0 | 0.0 |
| Sale of Short Term Investments | 5,622.0 | 5,647.0 | 4,032.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | -187.0 | -93.0 | -106.0 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -11,404.0 | -2,524.0 | -4,405.0 | -4,149.0 | -2,363.0 |
|
Issuance/Payments of Debt,Net
|
4,218.0 | 4,965.0 | 1,848.0 | 2,363.0 | 29.0 |
|
Issuance/Payments of LT Debt,Net
|
4,218.0 | 4,965.0 | 1,848.0 | 2,363.0 | 29.0 |
| Payments to Settle Long Term Debt | -38,573.0 | -22,530.0 | -13,403.0 | -12,326.0 | -4,308.0 |
| Proceeds or Issuance of Long Term Debt | 42,791.0 | 27,495.0 | 15,251.0 | 14,689.0 | 4,337.0 |
|
Issuance/Payments of Common Stock,Net
|
-3,070.0 | -2,944.0 | -1,295.0 | -854.0 | -493.0 |
| Payments for Common Stock | -4,559.0 | -4,513.0 | -2,961.0 | -1,518.0 | -1,079.0 |
| Proceeds or Issuance of Common Stock | 1,489.0 | 1,569.0 | 1,666.0 | 664.0 | 586.0 |
| Cash Dividends Paid | -4,595.0 | -4,300.0 | -4,068.0 | -3,800.0 | -3,521.0 |
| Other Financing Changes, Net | 100.0 | 45.0 | 50.0 | -2.0 | 0.0 |
| Cash Flow from Financing Activities | -3,347.0 | -2,234.0 | -3,465.0 | -2,293.0 | -3,985.0 |
| Cash, Equivalents, Start of Period | 12,803.0 | 8,517.0 | 7,021.0 | 4,701.0 | 4,093.0 |
| Cash, Equivalents, End of Period | 8,442.0 | 12,803.0 | 8,517.0 | 7,021.0 | 4,701.0 |
| Change in Cash | -4,361.0 | 4,286.0 | 1,496.0 | 2,320.0 | 608.0 |
| Free Cash Flow | 7,865.0 | 6,554.0 | 7,317.0 | 6,193.0 | 5,603.0 |
| Effect of Exchange Rate Changes | -255.0 | -430.0 | -166.0 | 576.0 | -615.0 |
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