Switch to:
GuruFocus has detected 8 Warning Signs with Coca-Cola Co $KO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Coca-Cola Co (NYSE:KO)
Net Change in Cash
$3,372 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $3,565 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $3,372 Mil.


Definition

Coca-Cola Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8796+-999+-6545+-6
=1,246

Coca-Cola Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=788+1039+1535+203
=3,565

Coca-Cola Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 899 (Jun. 2016 ) + 1500 (Sep. 2016 ) + -2592 (Dec. 2016 ) + 3565 (Mar. 2017 ) = $3,372 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2,6361,5743,5443,2722,1386043,2162,9032,073788
Cash Flow from Investing -948-812-2,944-1,657-773348-1,285-3963341,039
Cash from Financing -3,435-1,17747-48-3,935399-1,182-1,000-4,7621,535
Others -379-332-53-389-10488150-7-237203
Net Change in Cash -2,126-7475941,178-2,6741,4398991,500-2,5923,565
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)

GF Chat

{{numOfNotice}}
FEEDBACK