Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance Find Stocks Now
Close

Coca-Cola Co (KO)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Coca-Cola's earnings

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
60.55 +0.38    +0.63%
- Closed. Currency in USD ( Disclaimer )
Pre Market
60.35
-0.20
-0.33%
- Real-time Data
  • Volume: 15,303,097
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 59.72 - 60.63
Type:  Equity
Market:  United States
Coca-Cola 60.55 +0.38 +0.63%

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).
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)
InvestingPro
Go to Dashboard 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.

 
Comment Guidelines

We encourage you to use comments to engage with 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
  • 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.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

KO Comments

Write your thoughts about Coca-Cola Co
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
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.
moahmmed ahmed
moahmmed ahmed Jul 10, 2023 15:29
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Summer is on yet screwed up
Reply
0 0
Report
Theodore Mesher
Theodore Mesher Apr 29, 2022 21:26
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Elon ham on coke
Reply
0 0
Report
Mine Ucakhan
Mine Ucakhan Mar 26, 2021 11:58
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Going up!
Reply
2 0
Report
Mine Ucakhan
Mine Ucakhan Mar 10, 2021 13:09
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Drink up!
Reply
1 0
Report
Mine Ucakhan
Mine Ucakhan Mar 04, 2021 12:45
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Stable stock, no risk
Reply
1 0
Report
justin Justin
justin Justin Feb 23, 2021 10:41
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Racist company
Reply
1 1
Report
George Thorm
George Thorm Feb 10, 2021 7:43
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Bad numbers stock rallies, that’s it !! Too much coke going into their drinks 🤪
Reply
0 0
Report
Aakash Joshi
Aakash Joshi Jan 07, 2021 15:01
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Will drop to $49 tomorrow
Reply
0 0
Report
Aakash Joshi
Aakash Joshi Jan 07, 2021 14:38
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Coca-Cola to pay IRS $3B in taxes from 2007-2009
Reply
0 0
Report
Sukhneet Singh
Sukhneet Singh Dec 17, 2020 9:35
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
you should watch 2 days more
Reply
0 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
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.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email