Switch to:
Coca-Cola Co (NYSE:KO)
Net Change in Cash
$842 Mil (TTM As of Jun. 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 Jun. 2016 was $899 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $842 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3216+-1285+-1182+150
=899

Coca-Cola Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 1178 (Sep. 2015 ) + -2674 (Dec. 2015 ) + 1439 (Mar. 2016 ) + 899 (Jun. 2016 ) = $842 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,9577,1507,5718,1869,5329,47410,64510,54210,61510,528
Cash Flow from Investing -1,700-6,719-2,363-4,149-4,405-2,524-11,404-4,214-7,506-6,186
Cash from Financing -6,583973-3,985-2,293-3,465-2,234-3,347-3,745-3,631-5,113
Others 65249-615576-166-430-255-611-934-878
Net Change in Cash -2,2611,6536082,3201,4964,286-4,3611,972-1,456-1,649

Coca-Cola Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,0663,4043,5092,6361,5743,5443,2722,1386043,216
Cash Flow from Investing -2,213-915-3,430-948-812-2,944-1,657-773348-1,285
Cash from Financing 205-143-258-3,435-1,17747-48-3,935399-1,182
Others -341141-355-379-332-53-389-10488150
Net Change in Cash -1,2832,487-534-2,126-7475941,178-2,6741,439899
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)
FEEDBACK