KO Stock Annual Cash Flow. Download in Excel
Coca-Cola Company (The)
KO 
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
63.76
USD
0.77
(1.22%)
Previous close: 62.99 Open: 63.15 Bid: 63.85 Ask: 63.86
52 week range
57.47 73.53
Mkt Cap: 269,625 M Avg Vol (90 Days): 14,482,948
Last updated: Friday 22nd November 2024
Financials
KO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -439 M | -157 M | -221 M | 3,529 M | -1,202 M | 366 M | 690 M | |||
| (Increase) Decrease in other working capital | -439 M | -157 M | -221 M | 3,464 M | -1,240 M | 366 M | 690 M | 23 M | -76 M | -6 M |
| Acquisitions | -3 M | -3 M | -14 M | |||||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 2,406 M | 2,553 M | 2,262 M | 1,675 M | 1,548 M | 2,054 M | 1,177 M | 165 M | 329 M | 282 M |
| Cash at beginning of period | 10,414 M | 8,958 M | 7,309 M | 8,850 M | 6,373 M | 9,318 M | 6,737 M | 55 M | 142 M | 198 M |
| Cash at end of period | 8,958 M | 7,309 M | 15,105 M | 7,299 M | 9,318 M | 6,737 M | 7,110 M | 142 M | 198 M | 635 M |
| Cash flow | 10,615 M | 10,528 M | 15,346 M | 8,213 M | 7,627 M | 10,471 M | 9,844 M | 522 M | 555 M | 811 M |
| CashFlowFromContinuingInvestingActivities | -7,506 M | -6,186 M | -999 M | -2,254 M | 5,927 M | -3,976 M | -1,477 M | -162 M | -325 M | -295 M |
| CashFromDiscontinuedOperatingActivities | -101 M | 251 M | ||||||||
| ChangeInWorkingCapital | -439 M | -157 M | -221 M | 3,464 M | -1,240 M | 366 M | 690 M | 23 M | -76 M | -6 M |
| CommonStockDividendPaid | -5,350 M | -5,741 M | -6,043 M | -6,320 M | -6,644 M | -6,845 M | -7,047 M | -9 M | -9 M | -47 M |
| CommonStockPayments | -4,162 M | -3,564 M | -3,681 M | -3,682 M | -1,912 M | -1,103 M | -118 M | |||
| Current deferred income taxes | -40 M | 73 M | -856 M | -1,256 M | -413 M | -280 M | -18 M | -9 M | 9 M | -49 M |
| Deferred income taxes | -40 M | 73 M | -856 M | -1,256 M | -413 M | -280 M | -18 M | -9 M | 9 M | -49 M |
| Depreciation | 1,976 M | 1,970 M | 1,787 M | 1,260 M | 1,086 M | 1,365 M | 1,536 M | 157 M | 148 M | 153 M |
| Depreciation unreconciled | 1,976 M | 1,970 M | 1,787 M | 1,260 M | 1,086 M | 1,365 M | 1,536 M | 159 M | 149 M | 154 M |
| DepreciationAndAmortization | 1,976 M | 1,970 M | 1,787 M | 1,260 M | 1,086 M | 1,365 M | 1,536 M | 181 M | 172 M | 177 M |
| EarningsLossesFromEquityInvestments | -371 M | -122 M | -449 M | -628 M | -457 M | -421 M | -511 M | |||
| Effect of exchange rate changes | -934 M | -878 M | -6 M | 242 M | -262 M | -72 M | 76 M | |||
| FinancingCashFlow | -3,631 M | -5,113 M | -6,545 M | -7,409 M | -10,347 M | -9,004 M | -8,070 M | -272 M | -174 M | -78 M |
| Free cash flow | 8,432 M | 8,060 M | 13,234 M | 6,541 M | 6,327 M | 9,395 M | 8,856 M | 362 M | 233 M | 529 M |
| GainLossOnSaleOfPPE | 831 M | -374 M | 1,146 M | 1,459 M | 743 M | -467 M | -914 M | 6 M | 6 M | 7 M |
| Issuance of capital stock | 1,532 M | 1,245 M | 1,434 M | 1,595 M | 1,476 M | 1,012 M | 647 M | |||
| IssuanceOfCapitalStock | 1,532 M | 1,245 M | 1,434 M | 1,595 M | 1,476 M | 1,012 M | 647 M | |||
| IssuanceOfDebt | 4,712 M | 2,696 M | 1,666 M | 1,089 M | -2,995 M | -1,841 M | -1,862 M | 64 M | -3 M | -3 M |
| Net cash from financing activities | -3,631 M | -5,113 M | -6,545 M | -7,409 M | -10,347 M | -9,004 M | -8,070 M | -272 M | -174 M | -78 M |
| Net cash from investing activities | -7,506 M | -6,186 M | -999 M | -2,254 M | 5,927 M | -3,976 M | -1,477 M | -162 M | -325 M | -295 M |
| Net cash from operating activities | 10,615 M | 10,528 M | 15,346 M | 8,112 M | 7,627 M | 10,471 M | 9,844 M | 522 M | 555 M | 811 M |
| Net change in cash & cash equivalents | -522 M | -771 M | 7,802 M | -1,551 M | 3,207 M | -2,509 M | 297 M | 88 M | 55 M | 438 M |
| Net income from continuing operations | 7,124 M | 7,366 M | 13,100 M | 2,465 M | 6,476 M | 8,985 M | 7,768 M | 190 M | 430 M | 408 M |
| NetBusinessPurchaseAndSale | -3 M | -3 M | -14 M | |||||||
| NetCommonStockIssuance | -2,630 M | -2,319 M | -2,247 M | -2,087 M | -436 M | -91 M | 529 M | |||
| NetForeignCurrencyExchangeGainLoss | 415 M | -137 M | 158 M | 281 M | -50 M | 91 M | -88 M | |||
| NetIntangiblesPurchaseAndSale | -9 M | -31 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5,323 M | -3,718 M | 1,113 M | -683 M | 7,227 M | -2,900 M | -489 M | |||
| NetInvestmentPurchaseAndSale | -5,323 M | -3,718 M | 1,113 M | -683 M | 7,227 M | -2,900 M | -489 M | |||
| NetIssuancePaymentsOfDebt | 4,712 M | 2,696 M | 1,666 M | 1,089 M | -2,995 M | -1,841 M | -1,862 M | 64 M | -3 M | -3 M |
| NetLongTermDebtIssuance | 4,712 M | 2,696 M | 1,666 M | 1,089 M | -2,995 M | -1,841 M | -1,862 M | 64 M | -3 M | -3 M |
| NetPPEPurchaseAndSale | -2,183 M | -2,468 M | -2,112 M | -1,571 M | -1,300 M | -1,076 M | -988 M | -150 M | -291 M | -282 M |
| Operating (gains) losses | 875 M | -633 M | 855 M | 1,112 M | 236 M | -797 M | -1,513 M | 157 M | 43 M | 303 M |
| Other financing charges net | -363 M | 251 M | 79 M | -91 M | -272 M | -227 M | 310 M | -327 M | -162 M | -28 M |
| Other investing changes net | -509 M | -1,966 M | -12 M | -81 M | 39 M | -5,169 M | 13,094 M | |||
| Other non-cash items | 1,119 M | 1,909 M | 681 M | 1,168 M | 1,482 M | 832 M | 1,381 M | 3 M | ||
| Payment of cash dividends | 5,350 M | 5,741 M | 6,043 M | 6,320 M | 6,644 M | 6,845 M | 7,047 M | 9 M | 9 M | 47 M |
| PensionAndEmployeeBenefitExpense | 113 M | |||||||||
| Purchase of Float term investments | -17,800 M | -15,831 M | -15,499 M | -17,296 M | -7,789 M | -4,704 M | -13,583 M | |||
| Purchase of property plant & equipment | -2,183 M | -2,468 M | -2,112 M | -1,571 M | -1,300 M | -1,076 M | -988 M | -159 M | -322 M | -282 M |
| Purchase of short term investments | 41,674 M | 40,434 M | 27,281 M | 29,857 M | 27,605 M | 23,009 M | 26,934 M | 125 M | ||
| PurchaseOfIntangibles | -9 M | -31 M | ||||||||
| PurchaseOfInvestment | -17,800 M | -15,831 M | -15,499 M | -17,296 M | -7,789 M | -4,704 M | -13,583 M | |||
| PurchaseOfLongTermInvestments | -13,583 M | |||||||||
| PurchaseOfPPE | -2,406 M | -2,553 M | -2,262 M | -1,675 M | -1,548 M | -2,054 M | -1,177 M | -156 M | -299 M | -282 M |
| Repayment of debt | -36,962 M | -37,738 M | -25,615 M | -28,768 M | -30,600 M | -24,850 M | -28,796 M | -61 M | -3 M | -3 M |
| RepaymentOfDebt | -36,962 M | -37,738 M | -25,615 M | -28,768 M | -30,600 M | -24,850 M | -28,796 M | -61 M | -3 M | -3 M |
| Repurchase of capital stock | -4,162 M | -3,564 M | -3,681 M | -3,682 M | -1,912 M | -1,103 M | -118 M | |||
| Revenue per share | 1 M | 1 M | 991000.0 | |||||||
| Sale of short term investments | 12,986 M | 14,079 M | 16,624 M | 16,694 M | 14,977 M | 6,973 M | 13,835 M | |||
| SaleOfInvestment | 12,986 M | 14,079 M | 16,624 M | 16,694 M | 14,977 M | 6,973 M | 13,835 M | |||
| SaleOfPPE | 223 M | 85 M | 150 M | 104 M | 248 M | 978 M | 189 M | 5 M | 7 M | 695000.0 |
| StockBasedCompensation | 209 M | 236 M | 258 M | 219 M | 225 M | 201 M | 126 M |
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