KO — Coca-Cola Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $275.32bn
- $302.47bn
- $45.75bn
- 92
- 33
- 82
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,985 | 7,768 | 9,804 | 9,571 | 10,703 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35 | -132 | -850 | 914 | 616 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 366 | 690 | 1,325 | -605 | -846 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 10,471 | 9,844 | 12,625 | 11,018 | 11,599 |
Capital Expenditures | -2,054 | -1,177 | -1,367 | -1,484 | -1,852 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,922 | -300 | -1,398 | 721 | -1,497 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,976 | -1,477 | -2,765 | -763 | -3,349 |
Financing Cash Flow Items | -227 | 310 | -353 | -1,095 | -465 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,004 | -8,070 | -6,786 | -10,250 | -8,310 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,581 | 373 | 2,915 | -200 | -133 |