COCA-COLA CO/THE (CCC3.DE) Stock Cash Flow
FRA:CCC3 - Deutsche Boerse Ag - US1912161007 - Common Stock - Currency: EUR
| TTM (2025-6-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.20B | 10.65B | 10.70B | 9.57B | 9.80B | |||
| Depreciation Amortization | 1.09B | 1.07B | 1.13B | 1.26B | 1.45B | |||
| Income Taxes - Deferred | 650.00M | -11.00M | -2.00M | -122.00M | 894.00M | |||
| Change In Working Capital | -12.48B | -6.23B | -846.00M | -605.00M | 1.32B | |||
| Interest Paid | N/A | 1.67B | 1.42B | 848.00M | 738.00M | |||
| Taxes Paid | N/A | 3.26B | 2.58B | 2.40B | 2.17B | |||
| Other non cash items | -159.00M | 1.33B | 616.00M | 914.00M | -850.00M | |||
| OPERATING CASH FLOW | 1.30B | 6.80B | 11.60B | 11.02B | 12.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02B | -2.06B | -1.85B | -1.48B | -1.37B | |||
| Other Investing Activity | 3.27B | 4.59B | -1.50B | 721.00M | -1.40B | |||
| INVESTING CASH FLOW | 1.25B | 2.52B | -3.35B | -763.00M | -2.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.12B | 2.53B | 1.86B | -958.00M | 228.00M | |||
| Stock Issued/Repurchased | -860.00M | -1.05B | -1.75B | -581.00M | 591.00M | |||
| Dividend Paid | -8.46B | -8.36B | -7.95B | -7.62B | -7.25B | |||
| Other Financing Activity | -128.00M | -31.00M | -465.00M | -1.09B | -353.00M | |||
| FINANCING CASH FLOW | -6.33B | -6.91B | -8.31B | -10.25B | -6.79B | |||
| Exchange Rate Effect | 66.00M | -623.00M | -73.00M | -205.00M | -159.00M | |||
| CHANGE IN CASH | -3.71B | 1.80B | -133.00M | -200.00M | 2.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 6.80B | 11.60B | 11.02B | 12.63B | |||
| Capital Expenditure | -2.02B | -2.06B | -1.85B | -1.48B | -1.37B | |||
| FREE CASH FLOW | -722.00M | 4.74B | 9.75B | 9.53B | 11.26B | |||
All data in USD