Breaking News

Close

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

Add to/Remove from Watchlist Add to Watchlist

1,138.00 0.00 0.00%

30/01 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US1912161007

S/N: 191216100

Volume: 7,449
Bid/Ask: 1,138.00 / 1,140.00
Day's Range: 1,138.00 - 1,145.00

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

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

30/09

2022

01/07

2022

01/04

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2825

1905

-

-

Cash From Operating Activities

3522

3923

-

-

Depreciation/Depletion	307	322	-	-
Amortization	-	-	-	-
Deferred Taxes	-8	-	-	-
Non-Cash Items	-277	1154	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	667	542	-	-

Cash From Investing Activities

-1044

-1291

-

-

Capital Expenditures	-289	-270	-	-
Other Investing Cash Flow Items, Total	-755	-1021	-	-

Cash From Financing Activities

-1128

-975

-

-

Financing Cash Flow Items	-31	-43	-	-
Total Cash Dividends Paid	-100	-1904	-	-
Issuance (Retirement) of Stock, Net	-147	-461	-	-
Issuance (Retirement) of Debt, Net	-850	1433	-	-

Foreign Exchange Effects

-36

-81

-

-

Net Change in Cash

1119

1323

-

-

Beginning Cash Balance

9008

7653

-

-

Ending Cash Balance

10127

8976

-

-

Free Cash Flow

4547.75

3654.62

-468.38

1792.62

Free Cash Flow Growth

24.44

880.28

-126.13

-30.32

Free Cash Flow Yield

1.33

1.31

-

-

* In Millions of (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.

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.

I have read Investing.com's comments guidelines and agree to the terms described.

KO Comments

Write your thoughts about Coca-Cola Co

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

Mr Khan Jan 10, 2023 5:04AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hi

2 1

Naman Dave Jan 03, 2023 10:58AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

sell

0 3

Howard Douglas Dec 25, 2022 10:12AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

If a recession is coming next year, people still want their coke.

4 0

Jay Ow Dec 10, 2022 12:08PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Not only reluctance, incompetence, arrogance, totalitarian practices. It's not the government and companies, it's a bunch of amateurs. What have they accomplished in three years? Try asking yourself this question. That's enough, you can go and see them. I will borrow a quote from the holy scriptures. You can recognize them by their fruit. Are grapes gathered from thorns and figs from thistles? So every good tree bears good fruit and a bad tree bears bad fruit. Stealing wate was not good.

1 4

Stonks Go up Nov 02, 2022 8:39PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

56.00 next.

3 8

Ahmed Haj Oct 31, 2022 9:10AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

63

8 1

Darragh Condren Oct 30, 2022 12:56PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

should buy Pepsi as well. its growing.

2 4

Krasimir Ivanov Oct 24, 2022 3:36PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

You don't buy before earnings

3 8

Tycho Boomsma Oct 20, 2022 9:41AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Added some more for the dividends

5 1

Leo Mu Oct 13, 2022 3:11PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Got my shares at $54.80.

5 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200091293">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="200091293" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200091293" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200091293">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	33,613.3	-103.8	-0.31%
	US 500	4,005.7	-12.1	-0.30%
	Dow Jones	33,717.09	-260.99	-0.77%
	S&P 500	4,017.77	-52.79	-1.30%
	Nasdaq	11,393.81	-227.90	-1.96%
	S&P 500 VIX	20.47	+0.53	+2.66%
	Dollar Index	102.385	+0.299	+0.29%

	Crude Oil WTI	76.88	-1.02	-1.31%
	Brent Oil	83.47	-1.03	-1.22%
	Natural Gas	2.670	-0.007	-0.26%
	Gold	1,905.90	-17.00	-0.88%
	Silver	23.210	-0.523	-2.20%
	Copper	4.1255	-0.0765	-1.82%
	US Soybeans	1,529.75	-4.25	-0.28%

	U.S. 10Y	3.525	-0.026	-0.72%
	U.S. 30Y	3.644	-0.016	-0.45%
	U.S. 5Y	3.6466	-0.0360	-0.99%
	U.S. 3M	4.7349	+0.0740	+1.59%
	US 10Y T-Note	114.50	+0.22	+0.19%
	Euro Bund	136.81	+0.18	+0.13%
	10-2 Yield Spread	-69.58	-1.09	1.59%

	Apple	143.00	-2.93	-2.01%
	Alphabet A	96.94	-2.43	-2.45%
	Tesla	166.66	-11.24	-6.32%
	Amazon.com	100.55	-1.69	-1.65%
	Netflix	353.11	-7.66	-2.12%
	Meta Platforms	147.06	-4.68	-3.08%
	Bank of America	35.30	-0.15	-0.42%

Recent Quotes

	Name	Price	Chg.	Chg. %
	KO	1,138.00	0.00	0.00%

	Name	Last	Chg. %	Vol.
	TSLA	166.66	-6.32%	228.17M
	AMZN	100.55	-1.65%	68.33M
	AAPL	143.00	-2.01%	62.93M
	NVDA	191.62	-5.91%	48.63M
	META	147.06	-3.08%	27.65M
	MSFT	242.71	-2.20%	25.68M
	JNJ	162.00	-3.70%	23.18M

	Name	Last	Chg. %	Vol.
	CINF	111.52	+5.77%	1.34M
	AZO	2,428.58	+2.50%	169.18K
	ORLY	789.63	+2.39%	472.55K
	HSY	223.19	+2.03%	998.60K
	CL	72.88	+1.80%	8.91M
	BEN	31.26	+1.76%	8.21M
	KHC	40.37	+1.71%	6.21M

	Name	Last	Chg. %	Vol.
	RIVN	18.04	-9.03%	34.82M
	LCID	11.75	-8.70%	113.35M
	PDD	97.15	-7.19%	10.08M
	TSLA	166.66	-6.32%	228.17M
	JD	59.83	-6.13%	7.38M
	NVDA	191.62	-5.91%	48.63M
	ABNB	109.48	-5.57%	5.35M