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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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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 )
  • Volume: 99
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 61.63 - 61.63
Type:  Equity
Market:  Chile
ISIN:  US1912161007 
Coca-Cola 63.24 -0.00 0.00%

KO Cash Flow Statement

 
Coca Cola cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
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 (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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Robert Marinescu
Robert Marinescu Apr 25, 2023 14:17
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Buy now? Short term
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rajveer singh
rajveer singh Mar 24, 2023 13:43
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Seems that the coca cola are promoting Prime by KSI.
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tshepisogiven mogoboya
tshepisogiven mogoboya May 12, 2022 5:58
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coca cola seem immune to this recession reaction so far
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Henry Seddon Jnr
Henry Seddon Jnr May 12, 2022 5:58
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Let's see... not getting too carried away.
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May 12, 2022 5:58
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as earth heats up coca cola shares will heat up too
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Sanjay singh
Sanjay singh Sep 08, 2021 19:43
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thumbs up 👍 taste the thunder
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Puk Pups
Puk Pups Jun 18, 2021 7:59
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Drink it if you're not willing to live long. It will help 100%. Respect to Ronaldo!
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umesh vyas
umesh vyas Jun 18, 2021 7:59
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yes u r 100% right my dear
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Andrey Sizemin
Andrey Sizemin Jun 16, 2021 13:32
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Christiano Ronaldo to pop drinks is what Elon musk is to crypto#drinkwater
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Oc Masai
Oc Masai May 16, 2021 12:55
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Bullish. Coca-Cola move forward. Tq
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Jordan Bishop
Jordan Bishop Apr 07, 2021 10:06
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Short sell this trash
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Dylan Keane
Dylan Keane Mar 02, 2021 11:07
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Snyone buying this ****is supporting a racist marxist corporation taken over by polititcal leftist ideology. Shame on you.
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Shane Atkins
Shane Atkins Mar 02, 2021 11:07
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money is money.
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Why This
Why This Feb 01, 2021 13:44
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Still buying in after and pre market so that's always the sign I follow
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