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COCA-COLA CO/THE (KO) Stock Cash Flow

NYSE:KO - New York Stock Exchange, Inc. - US1912161007 - Common Stock

61.78  -0.64 (-1.03%)

After market: 61.79 +0.01 (+0.02%)

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 TTM
(2024-9-27)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KO Net Income ChartKO Net Income over time chart
10.42B10.70B9.57B9.80B7.77B
Depreciation Amortization
KO Depreciation Amortization ChartKO Depreciation Amortization over time chart
1.07B1.13B1.26B1.45B1.54B
Income Taxes - Deferred
KO Income Taxes - Deferred ChartKO Income Taxes - Deferred over time chart
152.00M-2.00M-122.00M894.00M-18.00M
Change In Working Capital
KO Change In Working Capital ChartKO Change In Working Capital over time chart
-7.82B-846.00M-605.00M1.32B690.00M
Interest Paid
KO Interest Paid ChartKO Interest Paid over time chart
N/A1.42B848.00M738.00M935.00M
Taxes Paid
KO Taxes Paid ChartKO Taxes Paid over time chart
N/A2.58B2.40B2.17B1.27B
Other non cash items
KO Other non cash items ChartKO Other non cash items over time chart
1.70B616.00M914.00M-850.00M-132.00M
OPERATING CASH FLOW
KO OPERATING CASH FLOW ChartKO OPERATING CASH FLOW over time chart
5.52B11.60B11.02B12.63B9.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KO Capital Expenditure ChartKO Capital Expenditure over time chart
-2.11B-1.85B-1.48B-1.37B-1.18B
Other Investing Activity
KO Other Investing Activity ChartKO Other Investing Activity over time chart
4.49B-1.50B721.00M-1.40B-300.00M
INVESTING CASH FLOW
KO INVESTING CASH FLOW ChartKO INVESTING CASH FLOW over time chart
2.38B-3.35B-763.00M-2.77B-1.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KO Debt Issued/Reduced ChartKO Debt Issued/Reduced over time chart
4.01B1.86B-958.00M228.00M-1.86B
Stock Issued/Repurchased
KO Stock Issued/Repurchased ChartKO Stock Issued/Repurchased over time chart
-1.49B-1.75B-581.00M591.00M529.00M
Dividend Paid
KO Dividend Paid ChartKO Dividend Paid over time chart
-8.15B-7.95B-7.62B-7.25B-7.05B
Other Financing Activity
KO Other Financing Activity ChartKO Other Financing Activity over time chart
-22.00M-465.00M-1.09B-353.00M310.00M
FINANCING CASH FLOW
KO FINANCING CASH FLOW ChartKO FINANCING CASH FLOW over time chart
-5.65B-8.31B-10.25B-6.79B-8.07B
 
Exchange Rate Effect
KO Exchange Rate Effect ChartKO Exchange Rate Effect over time chart
-303.00M-73.00M-205.00M-159.00M76.00M
CHANGE IN CASH
KO CHANGE IN CASH ChartKO CHANGE IN CASH over time chart
1.95B-133.00M-200.00M2.92B373.00M
 
FREE CASH FLOW
Operating Cash Flow
KO Operating Cash Flow ChartKO Operating Cash Flow over time chart
5.52B11.60B11.02B12.63B9.84B
Capital Expenditure
KO Capital Expenditure ChartKO Capital Expenditure over time chart
-2.11B-1.85B-1.48B-1.37B-1.18B
FREE CASH FLOW
KO FREE CASH FLOW ChartKO FREE CASH FLOW over time chart
3.41B9.75B9.53B11.26B8.67B

All data in USD

Charts

KO Operating and Free Cash Flow chartKO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B