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Coca-Cola Co DRC (KO)

Symbol	Exchange	Currency
KO	Buenos Aires	ARS	Delayed
KO	NYSE	USD	Real-time
KO	Mexico	MXN	Delayed
KO	Xetra	EUR	Delayed
KO	Frankfurt	EUR	Delayed
KO	TradeGate	EUR	Delayed
KO	Santiago	USD	Delayed
KOCL	Santiago	CLP	Delayed
COCA34	BM&FBovespa	BRL	Delayed
KO	Vienna	EUR	Delayed
KO-RM	Moscow	RUB	Real-time
KO_KZ	KASE	USD	Delayed
KO	Lima	USD	Delayed

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2,770.00 0.00 0.00%

17/05 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110111

Volume: 0
Bid/Ask: 2,770.00 / 2,780.00
Day's Range: 2,742.50 - 2,800.00

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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KO Cash Flow Statement

Featured here, the Cash Flow Statement for Coca-Cola Co DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

01/04

2021

31/12

2021

01/10

2021

02/07

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

2793

9804

7354

4879

Cash From Operating Activities

623

12625

9231

5525

Depreciation/Depletion	324	1452	1111	749
Amortization	-	-	-	-
Deferred Taxes	41	894	726	500
Non-Cash Items	-67	-850	-128	-165
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2468	1325	168	-438

Cash From Investing Activities

146

-2765

1919

1753

Capital Expenditures	-217	-1367	-728	-450
Other Investing Cash Flow Items, Total	363	-1398	2647	2203

Cash From Financing Activities

-2975

-6786

-6591

-4962

Financing Cash Flow Items	-979	-353	-354	-372
Total Cash Dividends Paid	-1906	-7252	-5437	-3623
Issuance (Retirement) of Stock, Net	-97	591	389	238
Issuance (Retirement) of Debt, Net	7	228	-1189	-1205

Foreign Exchange Effects

173

-159

-56

Net Change in Cash

-2033

2915

4503

2398

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	KO	2,770.00	0.00	0.00%

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