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Coca-Cola Co (NYSE:KO)
Cash Flow from Others
$729 Mil (TTM As of Mar. 2016)

Coca-Cola Co's cash flow from others for the three months ended in Mar. 2016 was $345 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $729 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Coca-Cola Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was -972 (Jun. 2015 ) + 1096 (Sep. 2015 ) + 260 (Dec. 2015 ) + 345 (Mar. 2016 ) = $729 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 own currency.

Coca-Cola Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 589-4221,31814-5,102-622-234-41,7851,040

Coca-Cola Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 345572841,099656-9721,096260345-1,128
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