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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	TradeGate	EUR	Delayed
KO	Frankfurt	EUR	Delayed
KOCL	Santiago	CLP	Delayed
KO	Santiago	USD	Delayed
COCA34	BM&FBovespa	BRL	Delayed
KO	Vienna	EUR	Delayed
KO_KZ	KASE	USD	Delayed
KO	Lima	USD	Delayed

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4,435.00 -65.50 -1.46%

02/02 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110111

Volume: 43,917
Bid/Ask: 4,421.50 / 4,435.00
Day's Range: 4,373.50 - 4,500.00

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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

30/09

2022

01/07

2022

01/04

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

2825

1905

Cash From Operating Activities

3522

3923

Depreciation/Depletion	307	322	-	-
Amortization	-	-	-	-
Deferred Taxes	-8	-	-	-
Non-Cash Items	-277	1154	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	667	542	-	-

Cash From Investing Activities

-1044

-1291

Capital Expenditures	-289	-270	-	-
Other Investing Cash Flow Items, Total	-755	-1021	-	-

Cash From Financing Activities

-1128

-975

Financing Cash Flow Items	-31	-43	-	-
Total Cash Dividends Paid	-100	-1904	-	-
Issuance (Retirement) of Stock, Net	-147	-461	-	-
Issuance (Retirement) of Debt, Net	-850	1433	-	-

Foreign Exchange Effects

-36

-81

Net Change in Cash

1119

1323

Beginning Cash Balance

9008

7653

Ending Cash Balance

10127

8976

Free Cash Flow

4547.75

3654.62

-468.38

1792.62

Free Cash Flow Growth

24.44

880.28

-126.13

-30.32

Free Cash Flow Yield

1.33

1.31

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KO	4,435.00	-65.50	-1.46%

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