Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
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

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
 
54.600 -0.430    -0.78%
09:07:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US1912161007 
  • Volume: 100
  • Bid/Ask: 54.600 / 54.730
  • Day's Range: 54.600 - 54.710
Coca-Cola 54.600 -0.430 -0.78%

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: 2023
31/12
2023
29/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1973 3087 2547 3107
Cash From Operating Activities 2670 4300 4469 160
Depreciation/Depletion 271 290 278 282
Amortization - - 3 4
Deferred Taxes 152 57 -471 260
Non-Cash Items 403 36 520 -356
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 23 887 1121 -2877
Cash From Investing Activities -926 -1657 -883 117
Capital Expenditures -851 -386 -339 -276
Other Investing Cash Flow Items, Total -75 -1271 -544 393
Cash From Financing Activities -4225 -3087 -3063 2065
Financing Cash Flow Items -8 -1 -341 -115
Total Cash Dividends Paid -3874 -1989 -1988 -101
Issuance (Retirement) of Stock, Net -981 -44 -106 -619
Issuance (Retirement) of Debt, Net 638 -1053 -628 2900
Foreign Exchange Effects - -52 -96 -24
Net Change in Cash -2518 -642 572 2455
Beginning Cash Balance 11884 12525 11992 9549
Ending Cash Balance 9366 11883 12564 12004
Free Cash Flow -1321.25 1773.75 3828.75 853.88
Free Cash Flow Growth -174.49 -53.67 348.4 969.01
Free Cash Flow Yield 0.715 1.62 1.59 -0.043
* 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.
Sinar Ishaqat
Sinar Ishaqat 22 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Boycott forever
Abdul Rehman
Abdul Rehman Apr 11, 2024 2:49PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Analysts target 66.1
asas avn
asas avn Mar 25, 2024 2:46PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
smart money is cashing out, look at the chart, they stilling money from investors
Billy Jack
QQQi Mar 21, 2024 10:39AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hi hi hi
Khemanda Dube
Khemanda Dube Mar 14, 2024 10:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
asas avn
asas avn Mar 11, 2024 10:52AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
wull drop like a stone
Tovenson Dorce
Tovenson Dorce Mar 07, 2024 9:16AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I want to invest in 10%
William Hineser
William Hineser Feb 12, 2024 4:10PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Disturbing that Coke is not over $60.
Billy Jack
QQQi Dec 28, 2023 6:39PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Coke is it
vichet Look
vichet Look Oct 20, 2023 7:12AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hello
Crim Jamer
Crim Jamer Oct 20, 2023 7:12AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
is it me you looking for?
Crim Jamer
Crim Jamer Oct 20, 2023 7:12AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I can see it in your eyes, I can see it in your smile You're all I've ever wanted and my arms are open wide
Crim Jamer
Crim Jamer Oct 20, 2023 7:12AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
My dec. 15 $55 calls went to $2.5 yesterday when market opened. I was abroad, now they worth 1.62. 36% loss in 1 day.
Crim Jamer
Crim Jamer Oct 20, 2023 7:12AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Sold half at 2.5
 
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