COCA COLA CO Cash and Cash Equivalents, Period Increase (Decrease)
COCA COLA CO (KO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.55 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- COCA COLA CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$6.52B.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-29 was $810.00M, a 46.00% decline year-over-year.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$402.00M, a 144.72% decline year-over-year.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.56B, a 147.74% increase year-over-year.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.55B, a 304.57% decline from fiscal 2016.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.25B.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.65B.
- COCA COLA CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.46B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$6.52B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$5.71B derived: sum of 2 quarters · filed 2018-02-23 | -$6.11B derived: sum of 3 quarters · filed 2018-02-23 | -$2.55B 10-K · filed 2018-02-23 |
| 2017-09-29 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $408.00M derived: sum of 2 quarters · filed 2017-10-26 | $3.97B 10-Q · filed 2017-10-26 | $1.38B derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.16B 10-Q · filed 2017-07-27 | $571.00M derived: sum of 3 quarters · filed 2018-02-23 | $2.07B derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $3.56B 10-Q · filed 2017-04-27 | $973.00M derived: sum of 2 quarters · filed 2018-02-23 | $2.47B derived: sum of 3 quarters · filed 2018-02-23 | $3.37B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.09B derived: sum of 2 quarters · filed 2018-02-23 | -$193.00M derived: sum of 3 quarters · filed 2018-02-23 | $1.25B 10-K · filed 2018-02-23 |
| 2016-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.40B derived: sum of 2 quarters · filed 2017-10-26 | $3.84B 10-Q · filed 2017-10-26 | $1.16B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-01 | $899.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.34B 10-Q · filed 2017-07-27 | -$336.00M derived: sum of 3 quarters · filed 2018-02-23 | $842.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-01 | $1.44B 10-Q · filed 2017-04-27 | -$1.24B derived: sum of 2 quarters · filed 2018-02-23 | -$57.00M derived: sum of 3 quarters · filed 2018-02-23 | $537.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.50B derived: sum of 2 quarters · filed 2018-02-23 | -$902.00M derived: sum of 3 quarters · filed 2018-02-23 | -$1.65B 10-K · filed 2018-02-23 |
| 2015-10-02 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.77B derived: sum of 2 quarters · filed 2016-10-27 | $1.02B 10-Q · filed 2016-10-27 | -$1.10B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-03 | $594.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$153.00M 10-Q · filed 2016-07-28 | -$2.28B derived: sum of 3 quarters · filed 2017-02-24 | -$2.81B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-03 | -$747.00M 10-Q · filed 2016-04-28 | -$2.87B derived: sum of 2 quarters · filed 2017-02-24 | -$3.41B derived: sum of 3 quarters · filed 2017-02-24 | -$920.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$2.66B derived: sum of 2 quarters · filed 2017-02-24 | -$173.00M derived: sum of 3 quarters · filed 2017-02-24 | -$1.46B 10-K · filed 2017-02-24 |
| 2014-09-26 | -$534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.95B derived: sum of 2 quarters · filed 2015-10-28 | $670.00M 10-Q · filed 2015-10-28 | -$34.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2014-06-27 | $2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.20B 10-Q · filed 2015-07-29 | $500.00M derived: sum of 3 quarters · filed 2016-10-27 | $2.21B derived: sum of 4 quarters · filed 2016-10-27 |
| 2014-03-28 | -$1.28B 10-Q · filed 2015-04-30 | -$1.99B derived: sum of 2 quarters · filed 2016-10-27 | -$275.00M derived: sum of 3 quarters · filed 2016-10-27 | -$31.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2013-12-31 | -$704.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | $1.01B derived: sum of 2 quarters · filed 2016-10-27 | $1.25B derived: sum of 3 quarters · filed 2016-10-27 | $1.97B 8-K · filed 2016-10-27 |
| 2013-09-27 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.96B derived: sum of 2 quarters · filed 2014-10-29 | $2.68B 10-Q · filed 2014-10-29 | $1.50B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-28 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $964.00M 10-Q · filed 2014-07-30 | -$209.00M derived: sum of 3 quarters · filed 2015-02-25 | $69.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-29 | $720.00M 10-Q · filed 2014-04-24 | -$453.00M derived: sum of 2 quarters · filed 2015-02-25 | -$175.00M derived: sum of 3 quarters · filed 2015-02-25 | -$1.50B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$895.00M derived: sum of 2 quarters · filed 2015-02-25 | -$2.22B derived: sum of 3 quarters · filed 2015-02-25 | -$4.36B 10-K · filed 2015-02-25 |
| 2012-09-28 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$1.05B derived: sum of 2 quarters · filed 2013-10-24 | -$3.19B 10-Q · filed 2013-10-24 | -$3.07B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-29 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$3.47B 10-Q · filed 2013-07-25 | -$3.35B derived: sum of 3 quarters · filed 2014-02-27 | -$829.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-30 | -$2.14B 10-Q · filed 2013-04-25 | -$2.02B derived: sum of 2 quarters · filed 2014-02-27 | $498.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.59B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.64B derived: sum of 2 quarters · filed 2014-02-27 | $3.73B derived: sum of 3 quarters · filed 2014-02-27 | $4.29B 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $3.61B derived: sum of 2 quarters · filed 2012-10-25 | $4.17B 10-Q · filed 2012-10-25 | $2.17B derived: sum of 4 quarters · filed 2013-10-24 |
| 2011-07-01 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.65B 10-Q · filed 2012-07-26 | -$343.00M derived: sum of 3 quarters · filed 2013-10-24 | $2.43B derived: sum of 4 quarters · filed 2013-10-24 |
| 2011-04-01 | $558.00M 10-Q · filed 2012-04-26 | -$1.43B derived: sum of 2 quarters · filed 2013-10-24 | $1.34B derived: sum of 3 quarters · filed 2013-10-24 | $3.39B derived: sum of 4 quarters · filed 2013-10-24 |
| 2010-12-31 | -$1.99B derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | $782.00M derived: sum of 2 quarters · filed 2013-10-24 | $2.83B derived: sum of 3 quarters · filed 2013-10-24 | $1.50B 8-K · filed 2013-10-24 |
| 2010-10-01 | $2.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $4.83B derived: sum of 2 quarters · filed 2011-10-27 | $3.49B 10-Q · filed 2011-10-27 | $1.66B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-07-02 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $714.00M 10-Q · filed 2011-08-01 | -$1.11B derived: sum of 3 quarters · filed 2012-02-23 | $88.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-04-02 | -$1.34B 10-Q · filed 2011-05-02 | -$3.16B derived: sum of 2 quarters · filed 2012-02-23 | -$1.96B derived: sum of 3 quarters · filed 2012-02-23 | -$1.13B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$626.00M derived: sum of 2 quarters · filed 2012-02-23 | $205.00M derived: sum of 3 quarters · filed 2012-02-23 | $2.32B 10-K · filed 2012-02-23 |
| 2009-10-02 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $2.03B derived: sum of 2 quarters · filed 2010-10-29 | $4.14B 10-Q · filed 2010-10-29 | $1.05B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-07-03 | $831.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $2.95B 10-Q · filed 2010-08-02 | -$150.00M derived: sum of 3 quarters · filed 2011-02-28 | $1.08B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-04-03 | $2.12B 10-Q · filed 2010-04-29 | -$981.00M derived: sum of 2 quarters · filed 2011-02-28 | $245.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$3.10B derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28 | -$1.87B derived: sum of 2 quarters · filed 2011-02-28 | $608.00M 10-K · filed 2011-02-28 | |
| 2008-09-26 | $1.23B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-29 | $3.70B 10-Q/A · filed 2009-10-29 | ||
| 2008-06-27 | $2.48B 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $1.65B 10-K · filed 2010-02-26 |
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