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Coca-Cola Co (KO)

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63.24 -0.00    0.00%
22/05 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US1912161007 
  • Volume: 99
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 61.63 - 61.63
Coca-Cola 63.24 -0.00 0.00%

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
31/03
2022
31/12
2022
30/09
2022
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3107 2031 2825 1905
Cash From Operating Activities 160 2950 3522 3923
Depreciation/Depletion 282 187 307 322
Amortization 4 120 - -
Deferred Taxes 260 13 -8 -168
Non-Cash Items -356 -42 -277 1154
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2403 - -
Cash Interest Paid - 848 - -
Changes in Working Capital -2877 654 667 542
Cash From Investing Activities 117 1426 -1044 -1291
Capital Expenditures -276 -708 -289 -270
Other Investing Cash Flow Items, Total 393 2134 -755 -1021
Cash From Financing Activities 2065 -5172 -1128 -975
Financing Cash Flow Items -115 -42 -31 -43
Total Cash Dividends Paid -101 -3706 -100 -1904
Issuance (Retirement) of Stock, Net -619 124 -147 -461
Issuance (Retirement) of Debt, Net 2900 -1548 -850 1433
Foreign Exchange Effects -24 -46 -36 -81
Net Change in Cash 2455 -609 1119 1323
Beginning Cash Balance 9549 10128 9008 7653
Ending Cash Balance 12004 9519 10127 8976
Free Cash Flow 853.88 79.88 4547.75 3654.62
Free Cash Flow Growth 969.01 -98.24 24.44 880.28
Free Cash Flow Yield -0.043 0.815 1.33 1.31
* 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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KO Comments

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Billy Jack
Billy Jack May 20, 2023 10:55AM ET
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Billy Jack
Billy Jack May 19, 2023 9:41PM ET
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Billy Jack
Billy Jack May 19, 2023 9:17PM ET
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Test
Safdar khan
Safdar khan May 10, 2023 3:23PM ET
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okay again my suggestion always carefully higher prices sofdrink the most important business even t..Read
Josephine Panta
Josephine Panta May 08, 2023 5:34PM ET
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okay again my suggestion always carefully higher prices sofdrink the most important business even the children mostly wanto
Josephine Panta
Josephine Panta May 08, 2023 5:06PM ET
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hi sir the coke until now risk price in php even people always drink but the others very careful it's causing a diabetic but the old people it's enough drinking a little only okay this oppineon
rodel z satulombon
bubong23 May 06, 2023 6:29PM ET
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hello
Chan Ko
Chan Ko May 01, 2023 11:23AM ET
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Darragh Condren
Darragh Condren Apr 27, 2023 2:31PM ET
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Great brand great business model but as I stated earlier its made for cents meaning its pure junk food
Abdullah Al Nafisah
Ransa Apr 24, 2023 8:38PM ET
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Is it going to reach 65?
 
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