COCA-COLA COMPANY

(NYSE: KO)
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41.72 Up +0.09 +0.22%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/27/2013 02/27/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
8,626.0 9,086.0 8,646.0 11,837.0 6,906.0
Net Income from Continuing Operations 8,626.0 9,086.0 8,646.0 11,837.0 0.0
Operating Gains/Losses
-238.0 -488.0 -268.0 -5,614.0 -207.0
Net Foreign Currency Exchange Gain/Loss 168.0 -130.0 7.0 151.0 61.0
Earnings/Losses from Equity Investments -201.0 -426.0 -269.0 -671.0 -359.0
Depreciation,Amortization and Depletion 1,977.0 1,982.0 1,954.0 1,443.0 1,236.0
Deferred Taxes 648.0 632.0 1,035.0 604.0 353.0
Other Non-Cash Items
461.0 513.0 354.0 892.0 462.0
Stock-Based Compensation 227.0 259.0 354.0 380.0 241.0
Change in Receivables 28.0 -33.0 -562.0 -41.0 -404.0
Change in Inventories -105.0 -286.0 -447.0 182.0 -50.0
Change in Prepaid Assets -163.0 -29.0 -350.0 -148.0 -332.0
Change in Pay/Accrued Exp
-136.0 214.0 -69.0 390.0 400.0
Change in Accrued Expenses 22.0 770.0 -132.0 -266.0 81.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -178.0
Change in Other Working Capital -556.0 -946.0 -465.0 -13.0 0.0
Cash Flow from Operating Activities 10,542.0 10,645.0 9,474.0 9,532.0 8,186.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-2,439.0 -2,637.0 -2,819.0 -2,081.0 -1,889.0
Purchase of Property,Plant and Equipment -2,550.0 -2,780.0 -2,920.0 -2,215.0 -1,993.0
Sale of Property,Plant,and Equipment 111.0 143.0 101.0 134.0 104.0
Purchase/Sale of Business,Net
519.0 -1,466.0 562.0 972.0 -60.0
Purchase/Acquisition of Business -353.0 -1,486.0 0.0 0.0 -300.0
Sale of Business 872.0 20.0 562.0 972.0 240.0
Purchase/Sale of Investments,Net
-1,991.0 -7,033.0 -174.0 -3,190.0 -2,200.0
Purchase of Investments
-14,782.0 -14,824.0 -5,821.0 -7,222.0 -2,200.0
Purchase of Long Term Investments 0.0 0.0 -787.0 -132.0 -70.0
Purchase of Short Term Investments 0.0 0.0 -4,057.0 -4,579.0 -2,130.0
Sale of Investments
12,791.0 7,791.0 5,647.0 4,032.0 0.0
Sale of Short Term Investments 0.0 0.0 5,647.0 4,032.0 0.0
Other Investing Changes,Net -303.0 -268.0 -93.0 -106.0 0.0
Cash Flow from Investing Activities -4,214.0 -11,404.0 -2,524.0 -4,405.0 -4,149.0
           
Issuance/Payments of Debt,Net
4,711.0 4,218.0 4,965.0 1,848.0 2,363.0
Issuance/Payments of LT Debt,Net
4,711.0 4,218.0 4,965.0 1,848.0 2,363.0
Payments to Settle Long Term Debt -38,714.0 -38,573.0 -22,530.0 -13,403.0 -12,326.0
Proceeds or Issuance of Long Term Debt 43,425.0 42,791.0 27,495.0 15,251.0 14,689.0
Issuance/Payments of Common Stock,Net
-3,504.0 -3,070.0 -2,944.0 -1,295.0 -854.0
Payments for Common Stock -4,832.0 -4,559.0 -4,513.0 -2,961.0 -1,518.0
Proceeds or Issuance of Common Stock 1,328.0 1,489.0 1,569.0 1,666.0 664.0
Cash Dividends Paid -4,969.0 -4,595.0 -4,300.0 -4,068.0 -3,800.0
Other Financing Changes, Net 17.0 100.0 45.0 50.0 -2.0
Cash Flow from Financing Activities -3,745.0 -3,347.0 -2,234.0 -3,465.0 -2,293.0
           
Cash, Equivalents, Start of Period 8,442.0 12,803.0 8,517.0 7,021.0 4,701.0
Cash, Equivalents, End of Period 10,414.0 8,442.0 12,803.0 8,517.0 7,021.0
Change in Cash 1,972.0 -4,361.0 4,286.0 1,496.0 2,320.0
           
Free Cash Flow 7,992.0 7,865.0 6,554.0 7,317.0 6,193.0
Effect of Exchange Rate Changes -611.0 -255.0 -430.0 -166.0 576.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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