Breaking News
Investing Pro 0
💎 Reveal Undervalued Stocks Hiding in Any Market Get Started
Close

Coca-Cola Co (KO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Coca-Cola's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
61.42 +0.07    +0.11%
28/03 - Closed. Currency in USD ( Disclaimer )
After Hours
61.50
+0.08
+0.13%
19:59:23 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 9,669,779
  • Bid/Ask: 61.42 / 61.58
  • Day's Range: 61.27 - 61.74
Coca-Cola 61.42 +0.07 +0.11%

KO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Coca-Cola Co, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
01/07
2022
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2031 2825 1905 2793
Cash From Operating Activities 2950 3522 3923 623
Depreciation/Depletion 187 307 322 324
Amortization - - - -
Deferred Taxes 13 -8 - 41
Non-Cash Items -42 -277 1154 -14
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 654 667 542 -2468
Cash From Investing Activities 1426 -1044 -1291 146
Capital Expenditures -708 -289 -270 -217
Other Investing Cash Flow Items, Total 2134 -755 -1021 363
Cash From Financing Activities -5172 -1128 -975 -2975
Financing Cash Flow Items -42 -31 -43 -979
Total Cash Dividends Paid -3706 -100 -1904 -1906
Issuance (Retirement) of Stock, Net 124 -147 -461 -97
Issuance (Retirement) of Debt, Net -1548 -850 1433 7
Foreign Exchange Effects - -36 -81 173
Net Change in Cash -609 1119 1323 -2033
Beginning Cash Balance 10128 9008 7653 9714
Ending Cash Balance 9519 10127 8976 -
Free Cash Flow - 4547.75 3654.62 -468.38
Free Cash Flow Growth - 24.44 880.28 -126.13
Free Cash Flow Yield 0.815 1.33 1.31 0.149
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

KO Comments

Write your thoughts about Coca-Cola Co
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
KikisStuff
KikisStuff Mar 24, 2023 7:05AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Slinky
Dilshodbek Asqarov
Dilshodbek Asqarov Mar 21, 2023 10:00AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
$$$yes gerde
Tom Troung
Tom Troung Mar 17, 2023 10:04PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
boring. not move much
Kaari Strgfyord
Kaari Strgfyord Mar 17, 2023 4:57AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hi everybody
Mr Walter White
Mr Walter White Mar 16, 2023 6:48PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Very expensive stock and low dividend. Prefer to buy bonds than this stock, it's boring
Darragh Condren
Darragh Condren Mar 16, 2023 6:48PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Good advice
Peter Noreiko
Peter Noreiko Mar 04, 2023 10:42PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Breakfast, lunch, and dinner and breaks in between are great times to drink a Coca-Cola product....smiles
Xax Ajw
Xax Ajw Mar 04, 2023 10:42PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
good
Sylvia Doloff
Sylvia Doloff Mar 04, 2023 10:42PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
can I be your dentist I will even give you a discount for rotting teeth from drinking soda can I please
Ronald Balandra
Ronald Balandra Feb 27, 2023 8:20PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
coke it's a part of every meal. have. special
rodel z satulombon
bubong23 Feb 27, 2023 6:15PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
love to drink coke everyday
Sylvia Doloff
Sylvia Doloff Feb 27, 2023 6:15PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
soda is the worst most unhealthy drink out there guess you case it down with a nice cancer stick Marlboro or a Newport nice you make dentist's rich
rodel z satulombon
bubong23 Feb 27, 2023 6:14PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
whats up whwt new hear.?
Respect Corrections
Respect Corrections Feb 14, 2023 6:08PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Better off buying KOpectate
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email