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COCA COLA CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees 100,300 (as per Q2 2017)no data available
Sector Beverages - Non-Alcoholic, Consumer DefensiveBeverages - Non-Alcoholic, Consumer Defensiveno data available
Ticker KOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1737,540,042,545,047,5
datesClosing price (adj.)
13.10.201746.18
11.10.201746.10
04.10.201745.50
27.09.201744.64
20.09.201745.78
13.09.201746.50
06.09.201745.59
30.08.201745.03
23.08.201745.18
16.08.201745.83
09.08.201745.23
02.08.201745.23
26.07.201745.38
19.07.201744.47
12.07.201744.16
05.07.201744.46
27.06.201744.69
20.06.201745.25
13.06.201744.67
06.06.201745.24
30.05.201744.70
23.05.201743.68
16.05.201743.15
09.05.201742.81
02.05.201742.69
25.04.201742.42
18.04.201742.78
11.04.201741.98
04.04.201742.00
28.03.201741.75
21.03.201741.82
14.03.201741.30
07.03.201740.96
28.02.201740.93
21.02.201740.44
14.02.201739.53
07.02.201740.87
31.01.201740.55
24.01.201740.87
17.01.201740.20
10.01.201740.03
03.01.201740.77
27.12.201640.59
19.12.201640.64
12.12.201640.87
05.12.201639.62
28.11.201640.38
21.11.201640.00
14.11.201639.82
07.11.201641.06
31.10.201641.01
24.10.201641.16
17.10.201640.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.18n/a
Market Capitalisation
in million USD
196,972n/a
Enterprise Value
in million USD
219,474n/a
Common Shares Outstanding
as per Jul 24, 2017
4,265,304,181n/a
Preferred Shares Outstanding
as per Jul 24, 2017
n/a
Average Basic Shares Outstanding
TTM
4,294,250,000n/a
Average Diluted Shares Outstanding
TTM
4,342,250,000n/a
Index Membership
n/a
Business Summary
Coca-Cola Co is nonalcoholic beverage company which manufactures a variety of carbonated and noncarbonated brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Minute Maid, Powerade, and Dasani.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 38,862n/a
Gross Profit 23,765n/a
Operating Income 7,686n/a
EBITDA 9,199n/a
Net Profit 4,149n/a
Balance Sheet
Cash and Cash Equivalents 27,224n/a
Receivables 4,024n/a
Total Current Assets 38,961n/a
PP&E 8,672n/a
Total Assets 91,146n/a
Accounts Payable 10,363n/a
Current Debt 17,833n/a
Total Current Liabilities 28,830n/a
Long-Term Debt 31,805n/a
Total Liabilities 69,057n/a
Total Equity 22,089n/a
Cash Flow
Depreciation & Amortisation 1,513n/a
Change in Working Capital -446n/a
Operating Cash Flow 8,367n/a
Net Change in PP&E and Intangibles -1,858n/a
Investing Cash Flow -1,286n/a
Dividends Paid -4,610n/a
Financing Cash Flow -4,965n/a
Total Change in Cash 2,071n/a
Free Cash Flow 4,974n/a
Profitability Ratios
Gross Margin 61.2%n/a
Operating Margin 19.8%n/a
Net Profit Margin 10.7%n/a
Return on Equity 18.8%n/a
Return on Assets 4.6%n/a
Per Share Figures
Basic EPS 0.97n/a
Diluted EPS 0.96n/a
Sales per Share 9.05n/a
Book Value per Share 5.12n/a
FCF per Share 1.16n/a
Dividends per Share 1.07n/a
Price Multiples
Price to Earnings Ratio 47.80n/a
Price to Sales Ratio 5.10n/a
Price to Book Value 8.98n/a
Price to Free Cash Flow 39.87n/a
Valuation Metrics
EV/EBITDA 23.86n/a
EV/Sales 5.65n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 135.1%n/a
Liabilities to Equity Ratio 312.6%n/a
Debt to Assets Ratio 54.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
28,857
31,944
30,990
35,119
46,542
48,017
46,854
45,998
44,294
41,863
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-10,406
-11,374
-11,088
-12,693
-18,215
-19,053
-18,421
-17,889
-17,482
-16,465
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
18,451
20,570
19,902
22,426
28,327
28,964
28,433
28,109
26,812
25,398
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-11,199
-12,124
-11,671
-14,013
-18,154
-18,185
-18,205
-18,401
-18,084
-16,772
Selling, General & Administrative
-10,945
-11,774
-11,358
-13,194
-17,422
-17,738
-17,310
-17,218
-16,427
-15,262
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-254
-350
-313
-819
-732
-447
-895
-1,183
-1,657
-1,510
Operating Income (Loss)
7,252
8,446
8,231
8,413
10,173
10,779
10,228
9,708
8,728
8,626
Non-Operating Income (Loss)
667
-940
715
5,794
1,285
1,030
1,249
-383
877
-490
Interest Expense, net
-220
-105
-106
-416
66
74
71
111
-243
-91
Interest Expense
-456
-438
-355
-733
-417
-397
-463
-483
-856
-733
Interest Income
236
333
249
317
483
471
534
594
613
642
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
668
-874
781
1,025
690
819
602
769
489
835
Other Non-Operating Income (Loss)
219
39
40
5,185
529
137
576
-1,263
631
-1,234
Pretax Income (Loss), Adjusted
7,919
7,506
8,946
14,207
11,458
11,809
11,477
9,325
9,605
8,136
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
7,919
7,506
8,946
14,207
11,458
11,809
11,477
9,325
9,605
8,136
Income Tax (Expense) Benefit, net
-1,892
-1,632
-2,040
-2,370
-2,812
-2,723
-2,851
-2,201
-2,239
-1,586
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6,027
5,874
6,906
11,837
8,646
9,086
8,626
7,124
7,366
6,550
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6,027
5,874
6,906
11,837
8,646
9,086
8,626
7,124
7,366
6,550
Minority Interest
-46
-67
-82
-50
-62
-67
-42
-26
-15
-23
Net Income
5,981
5,807
6,824
11,787
8,584
9,019
8,584
7,098
7,351
6,527
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5,981
5,807
6,824
11,787
8,584
9,019
8,584
7,098
7,351
6,527
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,979
9,213
11,337
14,035
16,551
20,268
21,675
19,900
22,201
Cash & Cash Equivalents
n/a
4,701
7,021
8,517
12,803
8,442
10,414
8,958
7,309
8,555
Short Term Investments
n/a
278
2,192
2,820
1,232
8,109
9,854
12,717
12,591
13,646
Accounts & Notes Receivable
n/a
3,090
3,758
4,430
4,920
4,759
4,873
4,466
3,941
3,856
Accounts Receivable, Net
n/a
3,090
3,758
4,430
4,920
4,759
4,873
4,466
3,941
3,856
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
2,187
2,354
2,650
3,092
3,264
3,277
3,100
2,902
2,675
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,920
2,226
3,162
3,450
5,754
2,886
3,745
6,652
5,278
Prepaid Expenses
n/a
1,920
2,226
3,162
3,450
2,781
2,886
3,066
2,752
2,481
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
2,973
0
679
3,900
2,797
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
12,176
17,551
21,579
25,497
30,328
31,304
32,986
33,395
34,010
Property, Plant & Equipment, Net
n/a
8,326
9,561
14,727
14,939
14,476
14,967
14,633
12,571
10,635
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
5,779
6,755
7,585
8,374
10,448
11,512
13,625
15,788
17,249
Long Term Investments
n/a
5,779
6,755
7,585
8,374
10,448
11,512
13,625
15,788
17,249
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
14,238
14,804
29,030
31,164
30,922
32,272
30,779
28,242
25,376
Intangible Assets
n/a
6,059
8,136
13,867
14,200
13,932
14,159
13,222
11,989
9,773
Goodwill
n/a
4,029
4,224
11,665
12,219
12,255
12,312
12,100
11,289
10,629
Other Intangible Assets
n/a
2,417
468
1,377
1,250
1,150
1,140
1,050
854
726
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,733
1,976
2,121
3,495
3,585
4,661
4,407
4,110
4,248
Total Noncurrent Assets
n/a
28,343
31,120
51,342
54,477
55,846
58,751
59,037
56,601
53,260
Total Assets
n/a
40,519
48,671
72,921
79,974
86,174
90,055
92,023
89,996
87,270
Liabilities and owners' equity
Payables & Accruals
n/a
6,457 6457000000
6,921 6921000000
9,132 9132000000
9,371 9371000000
9,151 9151000000
9,886 9886000000
9,634 9634000000
9,991 9991000000
9,797 9797000000
Accounts Payable
n/a
6,205 6205000000
6,657 6657000000
8,859 8859000000
9,009 9009000000
8,680 8680000000
9,577 9577000000
9,234 9234000000
9,660 9660000000
9,490 9490000000
Accrued Taxes
n/a
252 252000000
264 264000000
273 273000000
362 362000000
471 471000000
309 309000000
400 400000000
331 331000000
307 307000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
6,531 6531000000
6,800 6800000000
9,376 9376000000
14,912 14912000000
17,874 17874000000
17,925 17925000000
22,682 22682000000
15,805 15805000000
16,025 16025000000
Short Term Borrowings
n/a
6,066 6066000000
6,749 6749000000
8,100 8100000000
12,871 12871000000
16,297 16297000000
16,901 16901000000
19,130 19130000000
13,129 13129000000
12,498 12498000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
465 465000000
51 51000000
1,276 1276000000
2,041 2041000000
1,577 1577000000
1,024 1024000000
3,552 3552000000
2,676 2676000000
3,527 3527000000
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
796 796000000
0 0
58 58000000
1,133 1133000000
710 710000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
796 796000000
0 0
58 58000000
1,133 1133000000
710 710000000
Total Current Liabilities
n/a
12,988 12988000000
13,721 13721000000
18,508 18508000000
24,283 24283000000
27,821 27821000000
27,811 27811000000
32,374 32374000000
26,929 26929000000
26,532 26532000000
Long Term Debt
n/a
2,781 2781000000
5,059 5059000000
14,041 14041000000
13,656 13656000000
14,736 14736000000
19,154 19154000000
19,063 19063000000
28,311 28311000000
29,684 29684000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,888 3888000000
4,545 4545000000
9,055 9055000000
10,114 10114000000
10,449 10449000000
9,650 9650000000
10,025 10025000000
8,992 8992000000
7,834 7834000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
877 877000000
1,580 1580000000
4,261 4261000000
4,694 4694000000
4,981 4981000000
6,152 6152000000
5,636 5636000000
4,691 4691000000
3,753 3753000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3,011 3011000000
2,965 2965000000
4,794 4794000000
5,420 5420000000
5,468 5468000000
3,498 3498000000
4,389 4389000000
4,301 4301000000
4,081 4081000000
Total Noncurrent Liabilities
n/a
6,669 6669000000
9,604 9604000000
23,096 23096000000
23,770 23770000000
25,185 25185000000
28,804 28804000000
29,088 29088000000
37,303 37303000000
37,518 37518000000
Total Liabilities
n/a
19,657 19657000000
23,325 23325000000
41,604 41604000000
48,053 48053000000
53,006 53006000000
56,615 56615000000
61,462 61462000000
64,232 64232000000
64,050 64050000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
8,846 8846000000
9,417 9417000000
10,937 10937000000
12,092 12092000000
13,139 13139000000
14,036 14036000000
14,914 14914000000
15,776 15776000000
16,753 16753000000
Common Stock
n/a
880 880000000
880 880000000
880 880000000
1,760 1760000000
1,760 1760000000
1,760 1760000000
1,760 1760000000
1,760 1760000000
1,760 1760000000
Additional Paid in Capital
n/a
7,966 7966000000
8,537 8537000000
10,057 10057000000
10,332 10332000000
11,379 11379000000
12,276 12276000000
13,154 13154000000
14,016 14016000000
14,993 14993000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-24,213 -24213000000
-25,398 -25398000000
-27,762 -27762000000
-31,304 -31304000000
-35,009 -35009000000
-39,091 -39091000000
-42,225 -42225000000
-45,066 -45066000000
-47,988 -47988000000
Retained Earnings
n/a
38,513 38513000000
41,537 41537000000
49,278 49278000000
53,621 53621000000
58,045 58045000000
61,660 61660000000
63,408 63408000000
65,018 65018000000
65,502 65502000000
Other Equity
n/a
-2,674 -2674000000
-757 -757000000
-1,450 -1450000000
-2,774 -2774000000
-3,385 -3385000000
-3,432 -3432000000
-5,777 -5777000000
-10,174 -10174000000
-11,205 -11205000000
Equity Before Minority Interest
n/a
20,472 20472000000
24,799 24799000000
31,003 31003000000
31,635 31635000000
32,790 32790000000
33,173 33173000000
30,320 30320000000
25,554 25554000000
23,062 23062000000
Minority Interest
n/a
390 390000000
547 547000000
314 314000000
286 286000000
378 378000000
267 267000000
241 241000000
210 210000000
158 158000000
Total Equity
n/a
20,862 20862000000
25,346 25346000000
31,317 31317000000
31,921 31921000000
33,168 33168000000
33,440 33440000000
30,561 30561000000
25,764 25764000000
23,220 23220000000
Total Liabilities & Equity
n/a
40,519 40519000000
48,671 48671000000
72,921 72921000000
79,974 79974000000
86,174 86174000000
90,055 90055000000
92,023 92023000000
89,996 89996000000
87,270 87270000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 24, 2017 n/a restated on Jul 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6,027
5,874
6,906
11,837
8,646
9,086
8,626
7,124
7,366
6,550
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,163
1,228
1,236
1,443
1,954
1,982
1,977
1,976
1,970
1,787
Non-Cash Items
0
1,224
608
-4,118
767
657
871
1,954
1,349
680
Stock-Based Compensation
313
266
241
380
354
259
227
209
236
258
Deferred Income Taxes
109
-360
353
604
1,035
632
648
-40
73
-856
Other Non-Cash Adjustments
-422
1,318
14
-5,102
-622
-234
-4
1,785
1,040
1,278
Change in Working Capital
-40
-755
-564
370
-1,893
-1,080
-932
-439
-157
-221
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
7,150
7,571
8,186
9,532
9,474
10,645
10,542
10,615
10,528
8,796
Change in Fixed Assets & Intangibles
-1,409
-1,839
-1,889
-2,081
-2,819
-2,637
-2,439
-2,183
-2,468
-2,112
Disposition of Fixed Assets & Intangibles
239
129
104
134
101
143
111
223
85
150
Disposition of Fixed Assets
239
129
104
134
101
143
111
223
85
150
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,648
-1,968
-1,993
-2,215
-2,920
-2,780
-2,550
-2,406
-2,553
-2,262
Purchase of Fixed Assets
-1,648
-1,968
-1,993
-2,215
-2,920
-2,780
-2,550
-2,406
-2,553
-2,262
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-5,304
-520
-82
2,361
440
-8,499
-1,472
-5,055
-3,678
1,322
Net Cash from Divestitures
448
479
240
5,004
6,209
7,811
13,663
13,134
14,644
17,659
Cash for Acqusition of Subsidiaries
-99
-240
-22
-132
-4,798
-14,824
-14,782
-17,800
-15,831
-15,499
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-5,653
-759
-300
-2,511
-971
-1,486
-353
-389
-2,491
-838
Other Investing Activities
-6
-4
-2,178
-4,685
-145
-268
-303
-268
-40
-209
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6,719
-2,363
-4,149
-4,405
-2,524
-11,404
-4,214
-7,506
-6,186
-999
Dividends Paid
-3,149
-3,521
-3,800
-4,068
-4,300
-4,595
-4,969
-5,350
-5,741
-6,043
Cash From (Repayment of) Debt
4,341
29
2,363
1,848
4,965
4,218
4,711
4,712
2,696
1,666
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-219
-484
-854
-1,295
-2,944
-3,070
-3,504
-2,630
-2,319
-2,247
Increase in Capital Stock
1,619
595
664
1,666
1,569
1,489
1,328
1,532
1,245
1,434
Decrease in Capital Stock
-1,838
-1,079
-1,518
-2,961
-4,513
-4,559
-4,832
-4,162
-3,564
-3,681
Other Financing Activities
0
-9
-2
50
45
100
17
-363
251
79
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
973
-3,985
-2,293
-3,465
-2,234
-3,347
-3,745
-3,631
-5,113
-6,545
Net Cash Before Disc. Operations and FX
1,404
1,223
1,744
1,662
4,716
-4,106
2,583
-522
-771
1,252
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
1,404
1,223
1,744
1,662
4,716
-4,106
2,583
-522
-771
1,252
Effect of Foreign Exchange Rates
249
-615
576
-166
-430
-255
-611
-934
-878
-6
Net Changes in Cash
1,653
608
2,320
1,496
4,286
-4,361
1,972
-1,456
-1,649
1,246
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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