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Coca-Cola Co (NYSE:KO)
Net Change in Cash
$1,164 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Coca-Cola Co's net change in cash for the three months ended in Sep. 2016 was $1,500 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,164 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10528+-6186+-5113+-878
=-1,649

Coca-Cola Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2903+-396+-1000+-7
=1,500

Coca-Cola Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -2674 (Dec. 2015 ) + 1439 (Mar. 2016 ) + 899 (Jun. 2016 ) + 1500 (Sep. 2016 ) = $1,164 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 7,1507,5718,1869,5329,47410,64510,54210,61510,5288,796
Cash Flow from Investing -6,719-2,363-4,149-4,405-2,524-11,404-4,214-7,506-6,186-999
Cash from Financing 973-3,985-2,293-3,465-2,234-3,347-3,745-3,631-5,113-6,545
Others 249-615576-166-430-255-611-934-878-6
Net Change in Cash 1,6536082,3201,4964,286-4,3611,972-1,456-1,6491,246

Coca-Cola Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3,5092,6361,5743,5443,2722,1386043,2162,9032,073
Cash Flow from Investing -3,430-948-812-2,944-1,657-773348-1,285-396334
Cash from Financing -258-3,435-1,17747-48-3,935399-1,182-1,000-4,762
Others -355-379-332-53-389-10488150-7-237
Net Change in Cash -534-2,126-7475941,178-2,6741,4398991,500-2,592
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