The Coca-Cola Company (KO)
USD 62.85
(-0.87%)
USD 62.85
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.59 Billion | 11.01 Billion | 12.62 Billion | 9.84 Billion | 10.47 Billion | 7.62 Billion |
| Net Income | 10.71 Billion | 9.57 Billion | 9.8 Billion | 7.76 Billion | 8.98 Billion | 6.47 Billion |
| Depreciation & Amortization | 1.12 Billion | 1.26 Billion | 1.45 Billion | 1.53 Billion | 1.36 Billion | 1.08 Billion |
| Deferred income taxes | -2 Million | -122 Million | 894 Million | -18 Million | -280 Million | -413 Million |
| Stock-based compensation | 254 Million | 356 Million | 337 Million | 126 Million | 201 Million | 225 Million |
| Change in working capital | -846 Million | -605 Million | 1.32 Billion | 690 Million | 366 Million | -1.24 Billion |
| Other non-cash items | 351 Million | 558 Million | -1.18 Billion | -258 Million | -166 Million | 1.49 Billion |
| Investing Cash Flow | -3.34 Billion | -763 Million | -2.76 Billion | -1.47 Billion | -3.97 Billion | 5.92 Billion |
| Investments in PPE | -1.85 Billion | -1.48 Billion | -1.36 Billion | -1.17 Billion | -2.05 Billion | -1.54 Billion |
| Acquisitions | 442 Million | 385 Million | -2.58 Billion | -863 Million | -5.11 Billion | 99 Million |
| Investment purchases | -6.69 Billion | -3.75 Billion | -6.03 Billion | -13.58 Billion | -4.7 Billion | -7.78 Billion |
| Sales/Maturities of investments | 4.35 Billion | 4.77 Billion | 7.05 Billion | 13.83 Billion | 6.97 Billion | 14.97 Billion |
| Other Investing Activities | 405 Million | -684 Million | 159 Million | 311 Million | 922 Million | 188 Million |
| Financing Cash Flow | -8.31 Billion | -10.25 Billion | -6.78 Billion | -8.07 Billion | -9 Billion | -10.34 Billion |
| Debt repayment | -1.85 Billion | -4.93 Billion | -228 Million | -28.79 Billion | -24.85 Billion | -30.6 Billion |
| Dividends payments | -7.95 Billion | -7.61 Billion | -7.25 Billion | -7.04 Billion | -6.84 Billion | -6.64 Billion |
| Common Stock Repurchased | -2.28 Billion | -1.41 Billion | -111 Million | -118 Million | -1.1 Billion | -1.91 Billion |
| Common Stock Issuance | 539 Million | 837 Million | 702 Million | 647 Million | 1.01 Billion | 1.47 Billion |
| Other Financing Activities | 3.24 Billion | 2.87 Billion | 349 Million | 27.24 Billion | 22.78 Billion | -272 Million |
| Accounts receivables | -2 Million | -69 Million | -225 Million | 882 Million | -158 Million | 27 Million |
| Accounts payables | 841 Million | 759 Million | 2.84 Billion | -860 Million | 1.31 Billion | -251 Million |
| Inventory | -597 Million | -960 Million | -135 Million | 99 Million | -183 Million | -203 Million |
| Other working capital | -1.08 Billion | -335 Million | -1.15 Billion | 569 Million | -611 Million | -813 Million |
| Cash at beginning of period | 9.51 Billion | 10.02 Billion | 7.11 Billion | 6.73 Billion | 9.31 Billion | 6.37 Billion |
| Cash at end of period | 9.36 Billion | 9.82 Billion | 10.02 Billion | 7.11 Billion | 6.73 Billion | 9.31 Billion |
| Capital Expenditure | -1.85 Billion | -1.48 Billion | -1.36 Billion | -1.17 Billion | -2.05 Billion | -1.54 Billion |
| Effect of forex changes on cash | -73 Million | -205 Million | -159 Million | 76 Million | -72 Million | -262 Million |
| Net cash flow / Change in cash | -153 Million | -200 Million | 2.91 Billion | 373 Million | -2.58 Billion | 2.94 Billion |
| Free Cash Flow | 9.74 Billion | 9.53 Billion | 11.25 Billion | 8.66 Billion | 8.41 Billion | 6.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Billion | 2.4 Billion | 3.19 Billion | 1.97 Billion | 10.71 Billion | 3.08 Billion |
| Depreciation & Amortization | 268 Million | 269 Million | 262 Million | 271 Million | 1.12 Billion | 290 Million |
| Deferred income taxes | 202 Million | -29 Million | -173 Million | 152 Million | -2 Million | 57 Million |
| Stock-based compensation | 67 Million | 72 Million | 68 Million | 77 Million | 254 Million | 57 Million |
| Change in working capital | -4.85 Billion | -139 Million | -2.84 Billion | 23 Million | -846 Million | 887 Million |
| Other non-cash items | 213 Million | 1.01 Billion | 615 Million | 174 Million | 351 Million | -74 Million |
| Investing Cash Flow | 2.31 Billion | 667 Million | 330 Million | -926 Million | -3.34 Billion | -1.65 Billion |
| Investments in PPE | -469 Million | -422 Million | -370 Million | -851 Million | -1.85 Billion | -386 Million |
| Acquisitions | 433 Million | -17 Million | 2.89 Billion | 114 Million | 442 Million | 5 Million |
| Investment purchases | -571 Million | -1.27 Billion | -2.55 Billion | -2.11 Billion | -6.69 Billion | -2.48 Billion |
| Sales/Maturities of investments | 2.46 Billion | 2.21 Billion | 444 Million | 1.46 Billion | 4.35 Billion | 1.28 Billion |
| Other Investing Activities | 454 Million | 163 Million | -91 Million | 459 Million | 405 Million | -75 Million |
| Financing Cash Flow | -894 Million | -938 Million | 406 Million | -4.22 Billion | -8.31 Billion | -3.08 Billion |
| Debt repayment | -1.27 Billion | -1.17 Billion | -919 Million | -240 Million | -1.85 Billion | -2.42 Billion |
| Dividends payments | -2.09 Billion | -2.08 Billion | -99 Million | -3.87 Billion | -7.95 Billion | -1.98 Billion |
| Common Stock Repurchased | -354 Million | -172 Million | -702 Million | -1.09 Billion | -2.28 Billion | -109 Million |
| Common Stock Issuance | 280 Million | 147 Million | 290 Million | 115 Million | 539 Million | 65 Million |
| Other Financing Activities | -5 Million | -7 Million | -2 Million | 870 Million | 3.24 Billion | 1.37 Billion |
| Accounts receivables | - | - | - | -2 Million | -2 Million | - |
| Accounts payables | - | - | - | 263 Million | 841 Million | - |
| Inventory | - | - | - | -597 Million | -597 Million | - |
| Other working capital | -4.85 Billion | -139 Million | -2.84 Billion | 359 Million | -1.08 Billion | 887 Million |
| Cash at beginning of period | 13.91 Billion | 10.81 Billion | 9.69 Billion | 12.21 Billion | 9.51 Billion | 12.85 Billion |
| Cash at end of period | 14.16 Billion | 13.91 Billion | 10.81 Billion | 9.69 Billion | 9.36 Billion | 12.21 Billion |
| Capital Expenditure | -469 Million | -422 Million | -370 Million | -851 Million | -1.85 Billion | -386 Million |
| Effect of forex changes on cash | 91 Million | -219 Million | -138 Million | -37 Million | -73 Million | -198 Million |
| Net cash flow / Change in cash | 248 Million | 3.09 Billion | 1.12 Billion | -2.51 Billion | -153 Million | -642 Million |
| Free Cash Flow | -1.72 Billion | 3.16 Billion | 158 Million | 1.81 Billion | 9.74 Billion | 3.91 Billion |
300763
AKO-B
BOIVF
VTNA
2267
NEDSE