Coca-Cola (KO)
(Delayed Data from NYSE)
$71.73 USD
+0.09 (0.13%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $71.71 -0.02 (-0.03%) 5:06 PM ET
2-Buy of 5 2
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for CocaCola Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10,703.00 | 9,571.00 | 9,804.00 | 7,768.00 | 8,985.00 |
Depreciation/Amortization & Depletion | 1,128.00 | 1,260.00 | 1,452.00 | 1,536.00 | 1,365.00 |
Net Change from Assets/Liabilities | -846.00 | -605.00 | 1,325.00 | 690.00 | 366.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 614.00 | 792.00 | 44.00 | -150.00 | -245.00 |
Net Cash From Operating Activities | 11,599.00 | 11,018.00 | 12,625.00 | 9,844.00 | 10,471.00 |
Property & Equipment | -1,778.00 | -1,409.00 | -1,259.00 | -988.00 | -1,076.00 |
Acquisition/ Disposition of Subsidiaries | 368.00 | 385.00 | -2,586.00 | -863.00 | -5,113.00 |
Investments | -2,344.00 | 1,020.00 | 1,029.00 | 252.00 | 2,269.00 |
Other Investing Activities | 405.00 | -759.00 | 51.00 | 122.00 | -56.00 |
Net Cash from Investing Activities | -3,349.00 | -763.00 | -2,765.00 | -1,477.00 | -3,976.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,750.00 | -581.00 | 591.00 | 529.00 | -91.00 |
Issuance (Repayment) of Debt | 1,857.00 | -958.00 | 228.00 | -1,862.00 | -1,841.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7,952.00 | -7,616.00 | -7,252.00 | -7,047.00 | -6,845.00 |
Other Financing Activities | -465.00 | -1,095.00 | -353.00 | 310.00 | -227.00 |
Net Cash from Financing Activities | -8,310.00 | -10,250.00 | -6,786.00 | -8,070.00 | -9,004.00 |
Effect of Exchange Rate Changes | -399.00 | -511.00 | -500.00 | -239.00 | -329.00 |
Net Change In Cash & Equivalents | -459.00 | -506.00 | 2,574.00 | 58.00 | -2,838.00 |
Cash at Beginning of Period | 9,825.00 | 10,025.00 | 7,110.00 | 6,737.00 | 9,318.00 |
Cash at End of Period | 9,366.00 | 9,519.00 | 9,684.00 | 6,795.00 | 6,480.00 |
Diluted Net EPS | 2.47 | 2.19 | 2.25 | 1.79 | 2.07 |
Fiscal Year End for CocaCola Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,586.00 | 3,185.00 | 10,703.00 | 8,717.00 | 5,634.00 |
Depreciation/Amortization & Depletion | 531.00 | 262.00 | 1,128.00 | 857.00 | 567.00 |
Net Change from Assets/Liabilities | -2,984.00 | -2,845.00 | -846.00 | -869.00 | -1,756.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 980.00 | -74.00 | 614.00 | 224.00 | 184.00 |
Net Cash From Operating Activities | 4,113.00 | 528.00 | 11,599.00 | 8,929.00 | 4,629.00 |
Property & Equipment | -771.00 | -356.00 | -1,778.00 | -955.00 | -577.00 |
Acquisition/ Disposition of Subsidiaries | 2,882.00 | 2,885.00 | 368.00 | 282.00 | 277.00 |
Investments | -1,165.00 | -2,108.00 | -2,344.00 | -1,696.00 | -495.00 |
Other Investing Activities | 51.00 | -91.00 | 405.00 | -54.00 | 29.00 |
Net Cash from Investing Activities | 997.00 | 330.00 | -3,349.00 | -2,423.00 | -766.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -437.00 | -412.00 | -1,750.00 | -769.00 | -725.00 |
Issuance (Repayment) of Debt | 2,098.00 | 919.00 | 1,857.00 | 1,219.00 | 2,272.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,184.00 | -99.00 | -7,952.00 | -4,078.00 | -2,089.00 |
Other Financing Activities | -9.00 | -2.00 | -465.00 | -457.00 | -456.00 |
Net Cash from Financing Activities | -532.00 | 406.00 | -8,310.00 | -4,085.00 | -998.00 |
Effect of Exchange Rate Changes | -562.00 | -513.00 | -399.00 | -363.00 | -126.00 |
Net Change In Cash & Equivalents | 4,016.00 | 751.00 | -459.00 | 2,058.00 | 2,739.00 |
Cash at Beginning of Period | 9,692.00 | 9,692.00 | 9,825.00 | 9,825.00 | 9,825.00 |
Cash at End of Period | 13,708.00 | 10,443.00 | 9,366.00 | 11,883.00 | 12,564.00 |
Diluted Net EPS | 0.56 | 0.74 | 0.45 | 0.71 | 0.59 |