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Coca-Cola Co (KOCL)

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57,164.00 0.00    0.00%
16/04 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 57,027.00 - 57,027.00
Type:  Equity
Market:  Chile
ISIN:  US1912161007 
Coca-Cola 57,164.00 0.00 0.00%

Coca Cola Co Latest Cash Flow Statement

 
Use the Coca Cola cash flow statement to assess the changes in KO's cash and cash equivalents.

The KO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Coca-Cola free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
29/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1973 3087 2547 3107
Cash From Operating Activities 2670 4300 4469 160
Depreciation/Depletion 271 290 278 282
Amortization - - 3 4
Deferred Taxes 152 57 -471 260
Non-Cash Items 403 36 520 -356
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 23 887 1121 -2877
Cash From Investing Activities -926 -1657 -883 117
Capital Expenditures -851 -386 -339 -276
Other Investing Cash Flow Items, Total -75 -1271 -544 393
Cash From Financing Activities -4225 -3087 -3063 2065
Financing Cash Flow Items -8 -1 -341 -115
Total Cash Dividends Paid -3874 -1989 -1988 -101
Issuance (Retirement) of Stock, Net -981 -44 -106 -619
Issuance (Retirement) of Debt, Net 638 -1053 -628 2900
Foreign Exchange Effects - -52 -96 -24
Net Change in Cash -2518 -642 572 2455
Beginning Cash Balance 11884 12525 11992 9549
Ending Cash Balance 9366 11883 12564 12004
Free Cash Flow -1321.25 1773.75 3828.75 853.88
Free Cash Flow Growth -174.49 -53.67 348.4 969.01
Free Cash Flow Yield 0.715 1.62 1.59 -0.043
* 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 Price Commentary

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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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