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Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
Watchlist
Price: 62 USD -0.14% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Coca-Cola Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
8 483
8 394
8 061
7 124
7 064
7 570
6 901
7 366
7 293
7 642
7 239
6 550
6 241
4 153
4 547
1 283
1 499
2 458
2 832
6 476
6 779
7 076
7 847
8 985
10 077
9 208
8 359
7 768
7 228
8 093
8 828
9 804
10 342
9 618
9 965
9 571
9 891
10 512
10 773
10 703
10 775
Depreciation & Amortization
1 977
1 997
2 010
1 976
1 976
1 970
1 942
1 970
1 955
1 912
1 850
1 787
1 657
1 513
1 390
1 260
1 202
1 184
1 141
1 086
1 091
1 135
1 244
1 365
1 457
1 511
1 506
1 536
1 535
1 537
1 541
1 452
1 410
1 349
1 294
1 260
1 222
1 181
1 164
1 128
1 104
Change in Deffered Taxes
504
481
290
(40)
(45)
670
351
73
(16)
(748)
(237)
(856)
(809)
(58)
(152)
(1 252)
(1 417)
(1 848)
(1 832)
(413)
(92)
(600)
(765)
(280)
(524)
(156)
56
(18)
481
521
698
894
558
267
33
(122)
97
(206)
(141)
(2)
(435)
Stock-Based Compensation
219
247
215
209
230
214
237
236
245
238
256
258
244
253
234
219
236
226
219
225
193
192
204
201
156
149
143
126
189
238
274
337
366
378
374
356
327
287
260
254
0
Other Non-Cash Items
344
536
1 229
1 994
2 326
1 281
2 116
1 276
974
811
728
1 536
1 942
3 205
2 914
2 308
1 988
1 874
1 473
1 718
1 388
1 538
863
35
(850)
(1 107)
(344)
(132)
598
454
28
(850)
(932)
575
272
914
359
49
298
616
1 337
Cash Taxes Paid
0
0
0
1 926
0
0
0
2 357
0
0
0
1 554
0
0
0
1 950
0
0
0
2 120
0
0
0
2 126
0
0
0
1 268
0
0
0
2 168
0
0
0
2 403
0
0
0
2 580
0
Cash Interest Paid
0
0
0
498
0
0
0
515
0
0
0
663
0
0
0
803
0
0
0
903
0
0
0
921
0
0
0
935
0
0
0
738
0
0
0
848
0
0
0
1 415
0
Change in Working Capital
(178)
(352)
(781)
(439)
(198)
(228)
(284)
(157)
(648)
(387)
(719)
(225)
(75)
(495)
(764)
3 442
3 664
2 717
3 255
(1 240)
(1 410)
293
519
366
79
(700)
(657)
690
1 082
1 978
1 760
1 325
234
(163)
(102)
(605)
(1 014)
(435)
(215)
(846)
(814)
Cash from Operating Activities
11 130
N/A
11 056
-1%
10 809
-2%
10 615
-2%
11 123
+5%
11 263
+1%
11 026
-2%
10 528
-5%
9 558
-9%
9 230
-3%
8 861
-4%
8 792
-1%
8 956
+2%
8 318
-7%
7 935
-5%
7 041
-11%
6 936
-1%
6 385
-8%
6 869
+8%
7 627
+11%
7 756
+2%
9 442
+22%
9 708
+3%
10 471
+8%
10 239
-2%
8 756
-14%
8 920
+2%
9 844
+10%
10 924
+11%
12 583
+15%
12 855
+2%
12 625
-2%
11 612
-8%
11 646
+0%
11 462
-2%
11 018
-4%
10 555
-4%
11 101
+5%
11 879
+7%
11 599
-2%
11 967
+3%
Investing Cash Flow
Capital Expenditures
(2 501)
(2 511)
(2 543)
(2 406)
(2 473)
(2 490)
(2 458)
(2 553)
(2 573)
(2 524)
(2 444)
(2 262)
(2 168)
(2 009)
(1 895)
(1 750)
(1 582)
(1 607)
(1 604)
(1 548)
(1 662)
(1 626)
(1 706)
(2 054)
(1 993)
(1 823)
(1 607)
(1 177)
(1 066)
(1 091)
(1 146)
(1 367)
(1 368)
(1 404)
(1 415)
(1 484)
(1 543)
(1 612)
(1 709)
(1 852)
(1 946)
Other Items
(2 708)
(2 123)
(5 246)
(5 100)
(3 632)
(5 644)
(3 903)
(3 633)
(2 453)
(843)
338
1 258
2 152
746
2 500
(562)
(700)
2 750
3 129
7 475
1 769
(63)
(376)
(1 922)
1 392
(3 758)
(5 540)
(300)
392
8 334
8 660
(1 398)
(970)
(4 259)
(5 458)
721
751
1 228
712
(1 497)
(1 190)
Cash from Investing Activities
(5 209)
N/A
(4 634)
+11%
(7 789)
-68%
(7 506)
+4%
(6 105)
+19%
(8 134)
-33%
(6 361)
+22%
(6 186)
+3%
(5 026)
+19%
(3 367)
+33%
(2 106)
+37%
(1 004)
+52%
(16)
+98%
(1 263)
-7 794%
605
N/A
(2 312)
N/A
(2 282)
+1%
1 143
N/A
1 525
+33%
5 927
+289%
107
-98%
(1 689)
N/A
(2 082)
-23%
(3 976)
-91%
(601)
+85%
(5 581)
-829%
(7 147)
-28%
(1 477)
+79%
(674)
+54%
7 243
N/A
7 514
+4%
(2 765)
N/A
(2 338)
+15%
(5 663)
-142%
(6 873)
-21%
(763)
+89%
(792)
-4%
(384)
+52%
(997)
-160%
(3 349)
-236%
(3 136)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(3 082)
(2 780)
(2 596)
(2 630)
(2 321)
(2 215)
(1 959)
(2 319)
(1 920)
(2 479)
(2 299)
(2 247)
(3 181)
(2 479)
(2 800)
(2 087)
(1 627)
(1 524)
(1 025)
(436)
(193)
194
502
(91)
435
347
97
529
289
416
497
591
415
(205)
(503)
(581)
(1 103)
(748)
(645)
(1 750)
(1 543)
Net Issuance of Debt
3 550
4 531
5 655
4 712
3 971
4 087
4 053
2 696
3 825
3 373
818
1 666
2 400
2 145
1 880
1 055
(620)
(3 007)
(3 593)
(2 995)
(3 197)
(2 369)
(2 940)
(1 841)
5 285
7 390
9 198
(1 862)
(7 048)
(12 538)
(11 972)
228
(2 309)
2 873
2 007
(958)
1 935
(126)
(329)
1 857
(124)
Cash Paid for Dividends
(4 969)
(5 062)
(5 155)
(5 350)
(6 791)
(6 885)
(6 983)
(5 741)
(5 805)
(5 881)
(4 456)
(6 043)
0
(4 610)
(6 180)
(6 320)
0
(6 398)
(6 476)
(6 644)
0
(6 691)
(6 742)
(6 845)
0
(6 897)
(6 948)
(7 047)
(8 857)
(8 909)
(8 962)
(7 252)
(7 348)
(7 439)
(5 725)
(7 616)
(5 811)
(5 895)
(7 784)
(7 952)
(7 950)
Other
(474)
(508)
(462)
(363)
128
190
276
251
363
221
219
79
(90)
(21)
(161)
(95)
(155)
(150)
(237)
(272)
(152)
(78)
(121)
(227)
(490)
(367)
(41)
310
100
(46)
(197)
(353)
(883)
(1 003)
(1 052)
(1 095)
(231)
(529)
(499)
(465)
(352)
Cash from Financing Activities
(4 975)
N/A
(3 819)
+23%
(2 558)
+33%
(3 631)
-42%
(5 013)
-38%
(4 823)
+4%
(4 613)
+4%
(5 113)
-11%
(3 537)
+31%
(4 766)
-35%
(5 718)
-20%
(6 545)
-14%
(5 409)
+17%
(4 965)
+8%
(7 261)
-46%
(7 447)
-3%
(8 722)
-17%
(11 079)
-27%
(11 331)
-2%
(10 347)
+9%
(10 186)
+2%
(8 944)
+12%
(9 301)
-4%
(9 004)
+3%
(1 615)
+82%
473
N/A
2 306
+388%
(8 070)
N/A
(15 516)
-92%
(21 077)
-36%
(20 634)
+2%
(6 786)
+67%
(10 125)
-49%
(5 774)
+43%
(5 273)
+9%
(10 250)
-94%
(5 210)
+49%
(7 298)
-40%
(9 257)
-27%
(8 310)
+10%
(9 969)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(977)
(391)
(496)
(934)
(925)
(1 119)
(1 153)
(878)
(458)
(255)
127
(5)
108
(45)
73
241
134
(67)
(318)
(262)
(301)
(151)
(88)
(72)
(182)
(246)
(33)
76
112
330
56
(159)
32
(402)
(495)
(205)
(265)
118
151
(73)
(324)
Net Change in Cash
(31)
N/A
2 212
N/A
(34)
N/A
(1 456)
-4 182%
(920)
+37%
(2 813)
-206%
(1 101)
+61%
(1 649)
-50%
537
N/A
842
+57%
1 164
+38%
1 238
+6%
3 639
+194%
2 045
-44%
1 352
-34%
(2 477)
N/A
(3 934)
-59%
(3 618)
+8%
(3 255)
+10%
2 945
N/A
(2 624)
N/A
(1 342)
+49%
(1 763)
-31%
(2 581)
-46%
7 841
N/A
3 402
-57%
4 046
+19%
373
-91%
(5 154)
N/A
(921)
+82%
(209)
+77%
2 915
N/A
(819)
N/A
(193)
+76%
(1 179)
-511%
(200)
+83%
4 288
N/A
3 537
-18%
1 776
-50%
(133)
N/A
(1 462)
-999%
Free Cash Flow
Free Cash Flow
8 629
N/A
8 545
-1%
8 266
-3%
8 209
-1%
8 650
+5%
8 773
+1%
8 568
-2%
7 975
-7%
6 985
-12%
6 706
-4%
6 417
-4%
6 530
+2%
6 788
+4%
6 309
-7%
6 040
-4%
5 291
-12%
5 354
+1%
4 778
-11%
5 265
+10%
6 079
+15%
6 094
+0%
7 816
+28%
8 002
+2%
8 417
+5%
8 246
-2%
6 933
-16%
7 313
+5%
8 667
+19%
9 858
+14%
11 492
+17%
11 709
+2%
11 258
-4%
10 244
-9%
10 242
0%
10 047
-2%
9 534
-5%
9 012
-5%
9 489
+5%
10 170
+7%
9 747
-4%
10 021
+3%

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