Coca-Cola Company (The)
KO 
NYE
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
61.74
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 261,507 M 90-day average vol: 14,259,515
Previous close: 61.74 Open: 61.55 Bid: 61.61 Ask: 61.8
52 week range
51.55 64.69
Last updated: Sunday 28th April 2024
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KO Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -15 M | 3,529 M | -1,202 M | 366 M | 690 M | ||||
| (Increase) Decrease in other current liabilities | -6 M | -11 M | ||||||||
| (Increase) Decrease in other working capital | -18 M | -40 M | 3,464 M | -1,240 M | 366 M | 690 M | 23 M | -76 M | -6 M | |
| Acquisitions | -82 M | -281 M | -3 M | -3 M | -14 M | |||||
| Amortization of intangibles | 3 M | 5 M | ||||||||
| AssetImpairmentCharge | 148000.0 | 382000.0 | 3 M | |||||||
| CapitalExpenditureReported | 164 M | 173 M | 1,675 M | 1,548 M | 2,054 M | 1,177 M | 165 M | 329 M | 282 M | |
| Cash at beginning of period | 9 M | 55 M | 8,850 M | 6,373 M | 9,318 M | 6,737 M | 55 M | 142 M | 198 M | |
| Cash at end of period | 55 M | 22 M | 7,299 M | 9,318 M | 6,737 M | 7,110 M | 142 M | 198 M | 635 M | |
| Cash flow | 108 M | 162 M | 8,213 M | 7,627 M | 10,471 M | 9,844 M | 522 M | 555 M | 811 M | |
| CashFlowFromContinuingInvestingActivities | -217 M | -452 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 | -29 M | -65 M | 3,464 M | -1,240 M | 366 M | 690 M | 23 M | -76 M | -6 M | |
| CommonStockDividendPaid | -9 M | -9 M | -6,320 M | -6,644 M | -6,845 M | -7,047 M | -9 M | -9 M | -47 M | |
| CommonStockPayments | -3,682 M | -1,912 M | -1,103 M | -118 M | ||||||
| Current deferred income taxes | 10 M | 43 M | -1,256 M | -413 M | -280 M | -18 M | -9 M | 9 M | -49 M | |
| Deferred income taxes | 10 M | 43 M | -1,256 M | -413 M | -280 M | -18 M | -9 M | 9 M | -49 M | |
| Depreciation | 78 M | 112 M | 1,260 M | 1,086 M | 1,365 M | 1,536 M | 157 M | 148 M | 153 M | |
| Depreciation unreconciled | 83 M | 113 M | 1,260 M | 1,086 M | 1,365 M | 1,536 M | 159 M | 149 M | 154 M | |
| DepreciationAndAmortization | 83 M | 113 M | 1,260 M | 1,086 M | 1,365 M | 1,536 M | 159 M | 149 M | 154 M | |
| EarningsLossesFromEquityInvestments | -628 M | -457 M | -421 M | -511 M | ||||||
| Effect of exchange rate changes | 242 M | -262 M | -72 M | 76 M | ||||||
| FinancingCashFlow | 155 M | 256 M | -7,409 M | -10,347 M | -9,004 M | -8,070 M | -272 M | -174 M | -78 M | |
| Free cash flow | -54 M | -10 M | 6,541 M | 6,327 M | 9,395 M | 8,856 M | 362 M | 233 M | 529 M | |
| GainLossOnSaleOfBusiness | -33 M | 692000.0 | ||||||||
| GainLossOnSaleOfPPE | 1 M | 3 M | 1,459 M | 743 M | -467 M | -914 M | 6 M | 6 M | 7 M | |
| Issuance of capital stock | 1,595 M | 1,476 M | 1,012 M | 647 M | ||||||
| IssuanceOfCapitalStock | 1,595 M | 1,476 M | 1,012 M | 647 M | ||||||
| IssuanceOfDebt | 172 M | 280 M | 1,089 M | -2,995 M | -1,841 M | -1,862 M | 64 M | -3 M | -3 M | |
| Net cash from financing activities | 155 M | 256 M | -7,409 M | -10,347 M | -9,004 M | -8,070 M | -272 M | -174 M | -78 M | |
| Net cash from investing activities | -217 M | -452 M | -2,254 M | 5,927 M | -3,976 M | -1,477 M | -162 M | -325 M | -295 M | |
| Net cash from operating activities | 108 M | 162 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 | 46 M | -34 M | -1,551 M | 3,207 M | -2,509 M | 297 M | 88 M | 55 M | 438 M | |
| Net income from continuing operations | 65 M | 57 M | 2,465 M | 6,476 M | 8,985 M | 7,768 M | 190 M | 430 M | 408 M | |
| NetBusinessPurchaseAndSale | -55 M | -281 M | -3 M | -3 M | -14 M | |||||
| NetCommonStockIssuance | -2,087 M | -436 M | -91 M | 529 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 281 M | -50 M | 91 M | -88 M | ||||||
| NetIntangiblesPurchaseAndSale | -9 M | -31 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -683 M | 7,227 M | -2,900 M | -489 M | |||||
| NetInvestmentPurchaseAndSale | 4 M | -683 M | 7,227 M | -2,900 M | -489 M | |||||
| NetIssuancePaymentsOfDebt | 172 M | 280 M | 1,089 M | -2,995 M | -1,841 M | -1,862 M | 64 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | 172 M | 280 M | 1,089 M | -2,995 M | -1,841 M | -1,862 M | 64 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -162 M | -172 M | -1,571 M | -1,300 M | -1,076 M | -988 M | -150 M | -291 M | -282 M | |
| Operating (gains) losses | -29 M | 7 M | 1,112 M | 236 M | -797 M | -1,513 M | 157 M | 43 M | 303 M | |
| Other financing charges net | -8 M | -14 M | -91 M | -272 M | -227 M | 310 M | -327 M | -162 M | -28 M | |
| Other investing changes net | 4 M | -81 M | 39 M | -5,169 M | 13,094 M | |||||
| Other non-cash items | 7 M | 8 M | 1,168 M | 1,482 M | 832 M | 1,381 M | 3 M | |||
| Payment of cash dividends | 9 M | 9 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 | -17,296 M | -7,789 M | -4,704 M | -13,583 M | ||||||
| Purchase of property plant & equipment | -162 M | -172 M | -1,571 M | -1,300 M | -1,076 M | -988 M | -159 M | -322 M | -282 M | |
| Purchase of short term investments | 684 M | 710 M | 29,857 M | 27,605 M | 23,009 M | 26,934 M | 125 M | |||
| PurchaseOfIntangibles | -9 M | -31 M | ||||||||
| PurchaseOfInvestment | -17,296 M | -7,789 M | -4,704 M | -13,583 M | ||||||
| PurchaseOfLongTermInvestments | -13,583 M | |||||||||
| PurchaseOfPPE | -164 M | -173 M | -1,675 M | -1,548 M | -2,054 M | -1,177 M | -156 M | -299 M | -282 M | |
| Repayment of debt | -512 M | -430 M | -28,768 M | -30,600 M | -24,850 M | -28,796 M | -61 M | -3 M | -3 M | |
| RepaymentOfDebt | -512 M | -430 M | -28,768 M | -30,600 M | -24,850 M | -28,796 M | -61 M | -3 M | -3 M | |
| Repurchase of capital stock | -3,682 M | -1,912 M | -1,103 M | -118 M | ||||||
| Revenue per share | 5 M | 2 M | 1 M | 1 M | 991000.0 | |||||
| Sale of short term investments | 16,694 M | 14,977 M | 6,973 M | 13,835 M | ||||||
| SaleOfBusiness | 26 M | |||||||||
| SaleOfInvestment | 16,694 M | 14,977 M | 6,973 M | 13,835 M | ||||||
| SaleOfPPE | 2 M | 1 M | 104 M | 248 M | 978 M | 189 M | 5 M | 7 M | 695000.0 | |
| StockBasedCompensation | 7 M | 7 M | 219 M | 225 M | 201 M | 126 M |
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