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[KO] Coca-Cola Co. Cashflow Statement
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Cashflow Statement for Coca-Cola Co. [NYSE:KO] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Coca-Cola Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 10.7 B | 9.57 B | 9.57 B | 9.8 B | 7.77 B | 8.99 B |
| Depreciation & Amortization Detail | 1.13 B | 1.26 B | 1.26 B | 1.45 B | 1.54 B | 1.37 B |
| Taxes Detail | -2 M | -482 M | - | 328 M | -34 M | -184 M |
| Working Capital Detail | -846 M | -605 M | -605 M | 1.33 B | 690 M | 366 M |
| Other Operating Detail | 605 M | 1.27 B | 792 M | -284 M | -116 M | -61 M |
| Operating Cash Flow Detail | 11.6 B | 11 B | 11 B | 12.6 B | 9.84 B | 10.5 B |
| Operating Cash Flow / Sales Detail | 25.4% | 25.7% | 25.6% | 32.6% | 29.8% | 28.1% |
| Cash EPS Detail | 2.67 | 2.53 | 2.53 | 2.91 | 2.28 | 2.43 |
| Capital Expenditure Detail | -1.85 B | -1.48 B | -1.48 B | -1.37 B | -1.18 B | -2.05 B |
| Investments Detail | -2.34 B | 1.02 B | 1.02 B | 1.03 B | 252 M | 2.27 B |
| Acquisitions Detail | 442 M | -73 M | -73 M | -4.77 B | -1.05 B | -5.54 B |
| Other Investing Detail | 405 M | -226 M | -226 M | 2.34 B | 500 M | 1.35 B |
| Investing Cash Flow Detail | -3.35 B | -763 M | -763 M | -2.77 B | -1.48 B | -3.98 B |
| Investing Cash Flow / Sales Detail | -7.3% | -1.8% | -1.8% | -7.1% | -4.5% | -10.7% |
| Dividend Detail | -7.95 B | -7.62 B | -7.62 B | -7.25 B | -7.05 B | -6.85 B |
| Stock Detail | -1.75 B | -581 M | -581 M | 591 M | 529 M | -91 M |
| Debt Detail | -1.86 B | -958 M | -958 M | 228 M | -1.86 B | -1.84 B |
| Other Financing Detail | 3.25 B | -1.1 B | -1.1 B | -353 M | 310 M | -227 M |
| Financing Cash Flow Detail | -8.31 B | -10.3 B | -10.3 B | -6.79 B | -8.07 B | -9 B |
| Financing Cash Flow / Sales Detail | -18.2% | -23.9% | -23.8% | -17.5% | -24.4% | -24.2% |
| Net Change in Cash Detail | -153 M | -200 M | -200 M | 2.92 B | 373 M | -2.58 B |
| Free Cash Flow Detail | 9.75 B | 9.53 B | 9.53 B | 11.3 B | 8.67 B | 8.42 B |
| FCF / Share Detail | 2.25 | 2.19 | 2.19 | 2.59 | 2 | 1.95 |
Chart shows absolute values of Net Income using annual statements for Coca-Cola Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Coca-Cola Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Coca-Cola Co.
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