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Coca-Cola Co BDR (COCA34)

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50.48 +0.29 +0.58%

02/06 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRCOCABDR002

Volume: 32,817
Bid/Ask: 50.48 / 50.56
Day's Range: 49.60 - 50.69

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COCA34 Cash Flow Statement

Featured here, the Cash Flow Statement for Coca-Cola Co BDR, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

01/07

Period Length:

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 (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	COCA34	50.48	+0.29	+0.58%

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