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Coca Cola Financials and Smart Investor 13F Alerts

Sourced from Coca-Cola (KO) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

KO Income Statement

Revenue, Net:8601000000
Cost of Goods and Services Sold:3371000000
Gross Profit:5230000000
Selling, General and Administrative Expense:2648000000
Operating Income:2380000000
Income Taxes:215000000
Net Income (Loss) Attributable to Parent:2775000000
Earnings Per Share, Diluted:0.64
Earnings Per Share, Basic:0.65
Weighted Average Number of Shares Outstanding, Basic:4289000000
Weighted Average Number of Shares Outstanding, Diluted:4325000000

KO Cash Flow

Depreciation, Depletion and Amortization:367000000
Net Cash from Operations:556000000
Payments for Repurchase of Common Stock:94000000
Net Cash from Financing Activities:7810000000
Payments to Acquire Property, Plant, and Equipment:327000000
Net Cash from Investing Activities:-1084000000
Net Change in Cash and Cash Equivalents:7228000000

KO Balance Sheet

Cash and Cash Equivalents:13561000000
Accounts Receivable, Net:4430000000
Inventories:3558000000
Total Current Assets:28234000000
Property, Plant and Equipment, Net:10993000000
Other Non-Current Assets:6001000000
Total Assets:94013000000
Current Portion of Long-Term Debt:5642000000
Total Current Liabilities:32397000000
Long Term Debt, Non-Current:31094000000