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GuruFocus has detected 8 Warning Signs with Coca-Cola Co $KO.
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Coca-Cola Co (NYSE:KO)
Capital Expenditure
$-2,262 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Coca-Cola Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-701 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-2,262 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Coca-Cola Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -536 (Mar. 2016 ) + -549 (Jun. 2016 ) + -476 (Sep. 2016 ) + -701 (Dec. 2016 ) = $-2,262 Mil.

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


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_CPEX -1,648-1,968-1,993-2,215-2,920-2,780-2,550-2,406-2,553-2,262

Coca-Cola Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -588-788-516-598-556-883-536-549-476-701
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