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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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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

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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:

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)

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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Billy Jack May 20, 2023 10:55AM ET

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hi

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Billy Jack May 19, 2023 9:41PM ET

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KO

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Billy Jack May 19, 2023 9:17PM ET

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Test

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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

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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

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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

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bubong23 May 06, 2023 6:29PM ET

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hello

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Chan Ko May 01, 2023 11:23AM ET

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hi

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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

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Ransa Apr 24, 2023 8:38PM ET

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Is it going to reach 65?

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