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GuruFocus has detected 8 Warning Signs with Coca-Cola Co $KO.
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Coca-Cola Co (NYSE:KO)
Cash Flow from Others
$1,278 Mil (TTM As of Dec. 2016)

Coca-Cola Co's cash flow from others for the three months ended in Dec. 2016 was $1,066 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $1,278 Mil.


Definition

Coca-Cola Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 345 (Mar. 2016 ) + -1128 (Jun. 2016 ) + 995 (Sep. 2016 ) + 1066 (Dec. 2016 ) = $1,278 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Coca-Cola Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -4221,31814-5,102-622-234-41,7851,0401,278

Coca-Cola Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 2841,099656-9721,096260345-1,1289951,066
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