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Coca-Cola reports Q1 cash flow from operations $160M, down $460M y/y

Cash flow from operations was $160M, a decline of approximately $460M versus the prior year, largely due to the timing of working capital initiatives and payments related to acquisitions and divestitures. Free cash flow (non-GAAP) declined approximately $520M versus the prior year, resulting in negative free cash flow of approximately $120M.

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Published first on TheFly

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