COCA-COLA CO/THE (KO)

US1912161007 - Common Stock

61.55  +0.91 (+1.5%)

After market: 61.58 +0.03 (+0.05%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
10.70B9.57B9.80B7.77B8.98B
Depreciation Amortization
1.13B1.26B1.45B1.54B1.36B
Income Taxes - Deferred
-2.00M-122.00M894.00M-18.00M-280.00M
Change In Working Capital
-846.00M-605.00M1.32B690.00M366.00M
Interest Paid
1.42B848.00M738.00M935.00M921.00M
Taxes Paid
2.58B2.40B2.17B1.27B2.13B
Other non cash items
616.00M914.00M-850.00M-132.00M35.00M
OPERATING CASH FLOW
11.60B11.02B12.63B9.84B10.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.85B-1.48B-1.37B-1.18B-2.05B
Other Investing Activity
-1.50B721.00M-1.40B-300.00M-1.92B
INVESTING CASH FLOW
-3.35B-763.00M-2.77B-1.48B-3.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.86B-958.00M228.00M-1.86B-1.84B
Stock Issued/Repurchased
-1.75B-581.00M591.00M529.00M-91.00M
Dividend Paid
-7.95B-7.62B-7.25B-7.05B-6.84B
Other Financing Activity
-465.00M-1.09B-353.00M310.00M-227.00M
FINANCING CASH FLOW
-8.31B-10.25B-6.79B-8.07B-9.00B
 
Exchange Rate Effect
-73.00M-205.00M-159.00M76.00M-72.00M
CHANGE IN CASH
-133.00M-200.00M2.92B373.00M-2.58B
 
FREE CASH FLOW
Operating Cash Flow
11.60B11.02B12.63B9.84B10.47B
Capital Expenditure
-1.85B-1.48B-1.37B-1.18B-2.05B
FREE CASH FLOW
9.75B9.53B11.26B8.67B8.42B

All data in USD

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