Coca-Cola Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,120.0 | 1,693.0 | 2,162.0 | 2,346.0 | 949.0 |
| Net Investing Cash Flow | (557.0) | (2,107.0) | (566.0) | (3,251.0) | (795.0) |
| Net Financing Cash Flow | 1,441.0 | (261.0) | (1,346.0) | 1,573.0 | 1,007.0 |
| Net Change in Cash | 2,106.0 | (523.0) | 252.0 | 732.0 | 1,192.0 |
| Depreciation & Amortization | 307.0 | 369.0 | 279.0 | 274.0 | 241.0 |
| Capital Expenditures | (386.0) | (557.0) | (321.0) | (420.0) | (350.0) |
| Cash Dividends Paid | -- | (1,574.0) | (788.0) | (787.0) | -- |
This data is provided as per license from EDGAR Online
