• COCA COLA CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 5.98 B 5.08 B 4.87 B 4.85 B 4.35 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.16 B 938.00 M 932.00 M 893.00 M 850.00 M
    Depreciation & Depletion 958.00 M 763.00 M 752.00 M 715.00 M 667.00 M
    Amortization of Intangible Assets 205.00 M 175.00 M 180.00 M 178.00 M 183.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -109.00 M 589.00 M 277.00 M 683.00 M 615.00 M
    Funds from Operations 7.14 B 6.57 B 5.99 B 6.58 B 5.62 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 6.00 M -615.00 M 430.00 M -617.00 M -168.00 M
    Incline (Decline) in Receivables -406.00 M -214.00 M -79.00 M -5.00 M 80.00 M
    Incline (Decline) in Inventories -258.00 M -150.00 M -79.00 M -57.00 M 111.00 M
    Incline (Decline) in Accounts Payable 762.00 M 173.00 M 280.00 M 45.00 M -164.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 185.00 M -68.00 M 145.00 M -194.00 M 53.00 M
    Incline (Decline) in Other Assets or Liabilties -277.00 M -356.00 M 163.00 M -406.00 M -248.00 M
    Net Cash Flow/Operating Activities 7.15 B 5.96 B 6.42 B 5.97 B 5.46 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 5.65 B 901.00 M 637.00 M 267.00 M 359.00 M
    Incline (Decline) in Inventories 99.00 M 82.00 M 53.00 M 46.00 M 177.00 M
    Decrease in Investments 448.00 M 640.00 M 33.00 M 161.00 M 147.00 M
    Disposal of Fixed Assets 239.00 M 112.00 M 88.00 M 341.00 M 87.00 M
    Other Uses - Investing 6.00 M 62.00 M 28.00 M -63.00 M -178.00 M
    Other Sources - Investing 0.00 63.00 M 178.00 M 52.00 M —
    Net Cash Flow - Investing 6.72 B 1.70 B 1.50 B 503.00 M 936.00 M
    Proceeds from Stock Options 1.62 B 148.00 M 230.00 M 193.00 M 98.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.84 B 2.42 B 2.06 B 1.74 B 1.44 B
    Financing Activities
    Long Term Borrowings 9.98 B 617.00 M 178.00 M 3.03 B 1.03 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 5.64 B 2.02 B 2.46 B 1.32 B 1.12 B
    Cash Dividends Paid Total 3.15 B 2.91 B 2.68 B 2.43 B 2.17 B
    Common Dividends (Cash) 3.15 B 2.91 B 2.68 B 2.43 B 2.17 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 973.00 M -6.58 B -6.78 B -2.26 B -3.60 B
    Effect of Exchange rate on Cash 249.00 M 65.00 M -148.00 M 141.00 M 183.00 M
    Changes in Cash and/or Liquid Items — — — — —