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Coca-Cola Co (KO)

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

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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

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).

Annual Quarterly

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

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.

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KO Comments

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KikisStuff Mar 24, 2023 7:05AM ET

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Slinky

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Dilshodbek Asqarov Mar 21, 2023 10:00AM ET

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$$$yes gerde

1 0

Tom Troung Mar 17, 2023 10:04PM ET

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boring. not move much

0 3

Kaari Strgfyord Mar 17, 2023 4:57AM ET

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hi everybody

0 1

Mr Walter White Mar 16, 2023 6:48PM ET

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Very expensive stock and low dividend. Prefer to buy bonds than this stock, it's boring

2 3

Darragh Condren Mar 16, 2023 6:48PM ET

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Good advice

0 2

Peter Noreiko Mar 04, 2023 10:42PM ET

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Breakfast, lunch, and dinner and breaks in between are great times to drink a Coca-Cola product....smiles

4 0

Xax Ajw Mar 04, 2023 10:42PM ET

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good

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Sylvia Doloff Mar 04, 2023 10:42PM ET

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can I be your dentist I will even give you a discount for rotting teeth from drinking soda can I please

0 1

Ronald Balandra Feb 27, 2023 8:20PM ET

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coke it's a part of every meal. have. special

2 2

bubong23 Feb 27, 2023 6:15PM ET

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love to drink coke everyday

2 2

Sylvia Doloff Feb 27, 2023 6:15PM ET

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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

1 1

bubong23 Feb 27, 2023 6:14PM ET

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whats up whwt new hear.?

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Respect Corrections Feb 14, 2023 6:08PM ET

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Better off buying KOpectate

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