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Coca-Cola Co (NYSE:KO)
Net Change in Cash
$-2,813 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $594 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-2,813 Mil.


Definition

Coca-Cola Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10615+-7506+-3631+-934
=-1,456

Coca-Cola Co's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3544+-2944+47+-53
=594

Coca-Cola Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -534 (Sep. 2014 ) + -2126 (Dec. 2014 ) + -747 (Mar. 2015 ) + 594 (Jun. 2015 ) = $-2,813 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 6,4235,9577,1507,5718,1869,5329,47410,64510,54210,615
Cash Flow from Investing -1,496-1,700-6,719-2,363-4,149-4,405-2,524-11,404-4,214-7,506
Cash from Financing -6,785-6,583973-3,985-2,293-3,465-2,234-3,347-3,745-3,631
Others -14865249-615576-166-430-255-611-934
Net Change in Cash -2,006-2,2611,6536082,3201,4964,286-4,3611,972-1,456

Coca-Cola Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4783,4783,7562,8301,0663,4043,5092,6361,5743,544
Cash Flow from Investing -1,218-1,490-275-1,231-2,213-915-3,430-948-812-2,944
Cash from Financing 1,435-1,299-1,519-2,362205-143-258-3,435-1,17747
Others 25-445-25059-341141-355-379-332-53
Net Change in Cash 7202441,712-704-1,2832,487-534-2,126-747594
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