Switch to:
Coca-Cola Co (NYSE:KO)
Cash from Financing
\$-4,766 Mil (TTM As of Jun. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2016, Coca-Cola Co paid \$1,072 Mil more to buy back shares than it received from issuing new shares. It received \$1,450 Mil from issuing more debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$1,512 Mil paying cash dividends to shareholders. It spent \$48 Mil on other financial activities. In all, Coca-Cola Co spent \$1,182 Mil on financial activities for the three months ended in Jun. 2016.

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Coca-Cola Co's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

 Cash from Financing (A: Dec. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -2319 + 2696 + 0 + -5741 + 251 = -5,113

Coca-Cola Co's Cash from Financing for the quarter that ended in Jun. 2016 is

 Cash from Financing (Q: Jun. 2016 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -1072 + 1450 + 0 + -1512 + -48 = -1,182

Coca-Cola Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 was -48 (Sep. 2015 ) + -3935 (Dec. 2015 ) + 399 (Mar. 2016 ) + -1182 (Jun. 2016 ) = \$-4,766 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Coca-Cola Co's net issuance of stock for the three months ended in Jun. 2016 was \$-1,072 Mil. Coca-Cola Co paid \$1,072 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Coca-Cola Co's net issuance of debt for the three months ended in Jun. 2016 was \$1,450 Mil. Coca-Cola Co received \$1,450 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Coca-Cola Co's net issuance of preferred for the three months ended in Jun. 2016 was \$0 Mil. Coca-Cola Co paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Coca-Cola Co's cash flow for dividends for the three months ended in Jun. 2016 was \$-1,512 Mil. Coca-Cola Co spent \$1,512 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Coca-Cola Co's other financing for the three months ended in Jun. 2016 was \$-48 Mil. Coca-Cola Co spent \$48 Mil on other financial activities.

Related Terms

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

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Net Issuance of Stock -2,268 -219 -493 -854 -1,295 -2,944 -3,070 -3,504 -2,630 -2,319 Net Issuance of Debt -1,404 4,341 29 2,363 1,848 4,965 4,218 4,711 4,712 2,696 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends -2,911 -3,149 -3,521 -3,800 -4,068 -4,300 -4,595 -4,969 -5,350 -5,741 Other Financing 0 0 0 -2 50 45 100 17 -363 251 Cash from Financing -6,583 973 -3,985 -2,293 -3,465 -2,234 -3,347 -3,745 -3,631 -5,113

Coca-Cola Co Quarterly Data

 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Net Issuance of Stock -684 -619 -602 -725 -375 -513 -346 -1,085 24 -1,072 Net Issuance of Debt 1,359 1,786 1,653 -86 618 1,902 1,619 -1,443 1,747 1,450 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 -1,342 -1,338 -2,670 -1,441 -1,436 -1,436 -1,428 -1,505 -1,512 Other Financing -470 32 29 46 21 94 115 21 133 -48 Cash from Financing 205 -143 -258 -3,435 -1,177 47 -48 -3,935 399 -1,182
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)