Switch to:
Coca-Cola Co (NYSE:KO)
Net Change in Cash
$1,972 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-704 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,972 Mil.


Definition

Coca-Cola Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10542+-4214+-3745+-611
=1,972

Coca-Cola Co's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2830+-1231+-2362+59
=-704

Coca-Cola Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 720 (Mar. 2013 ) + 244 (Jun. 2013 ) + 1712 (Sep. 2013 ) + -704 (Dec. 2013 ) = $1,972 Mil.

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

Coca-Cola Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,9686,4235,9577,1507,5718,1869,5329,47410,64510,542
Cash Flow from Investing -503-1,496-1,700-6,719-2,363-4,149-4,405-2,524-11,404-4,214
Cash from Financing -2,261-6,785-6,583973-3,985-2,293-3,465-2,234-3,347-3,745
Others 141-14865249-615576-166-430-255-611
Net Change in Cash 3,345-2,006-2,2611,6536082,3201,4964,286-4,3611,972

Coca-Cola Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 3,1582,6744933,6853,6622,8054783,4783,7562,830
Cash Flow from Investing -1,086890-4,883-3,677-1,839-1,005-1,218-1,490-275-1,231
Cash from Financing 1,146-3,4101,922-774-1,547-2,9481,435-1,299-1,519-2,362
Others -702-33329-5612-2525-445-25059
Net Change in Cash 2,516121-2,139-1,327278-1,1737202441,712-704
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)
Free 7-day Trial
FEEDBACK
Hide