COCA COLA CO Repayments of Long-Term Debt
COCA COLA CO (KO) reported Repayments of Long-Term Debt of $2.50 billion for the 9-month period ending 2015-10-02, per its 10-Q filed 2015-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-10-28
- COCA COLA CO repayments of long-term debt for the quarter ending 2015-10-02 was $1.00B.
- COCA COLA CO repayments of long-term debt for the quarter ending 2015-07-03 was $0.00.
- COCA COLA CO repayments of long-term debt for the quarter ending 2015-04-03 was $1.50B.
- COCA COLA CO repayments of long-term debt for the quarter ending 2012-06-29 was $1.25B, a 2876.19% increase year-over-year.
- COCA COLA CO repayments of long-term debt for fiscal 2011 was $61.00M.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2015-10-02 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.00B derived: sum of 2 quarters · filed 2015-10-28 | $2.50B 10-Q · filed 2015-10-28 | |||
| 2015-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.50B 10-Q · filed 2015-07-29 | ||||
| 2015-04-03 | $1.50B 10-Q · filed 2015-04-30 | |||||
| 2012-12-31 | $1.25B 8-K · filed 2013-10-24 | |||||
| 2012-06-29 | $1.25B 10-Q · filed 2012-10-25 | |||||
| 2011-12-31 | $61.00M 10-K · filed 2014-02-27 | |||||
| 2011-09-30 | $19.00M 8-K · filed 2013-10-24 | $61.00M derived: sum of 2 quarters · filed 2013-10-24 | ||||
| 2011-07-01 | $42.00M 8-K · filed 2013-10-24 | |||||
| 2010-11-30 | $2.91B 8-K · filed 2013-10-24 | $2.91B 10-K · filed 2011-02-28 |
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