Coca Cola Co Cash flow Statement Quarterly
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 27 2024) 9 Months |
(Jun 28 2024) 6 Months |
(Mar 29 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Sep 29 2023) 9 Months |
Income |
8,436.00 |
5,586.00 |
3,185.00 |
10,703.00 |
8,717.00 |
Depreciation & amortization |
799.00 |
531.00 |
262.00 |
1,128.00 |
857.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Write-down of investments
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Stockbased compensation expense |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
-1,722.00 |
-1,398.00 |
-1,401.00 |
-492.00 |
-442.00 |
Share-based Compensation |
207.00 |
140.00 |
68.00 |
254.00 |
177.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-693.00 |
-274.00 |
-58.00 |
-1,019.00 |
-952.00 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-61.00 |
-87.00 |
17.00 |
175.00 |
-22.00 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
3,874.00 |
2,665.00 |
1,359.00 |
1,739.00 |
1,511.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Advances in excess of costs |
- |
- |
- |
- |
- |
Foreign currency adjustments |
- |
- |
- |
- |
- |
Other Working Capital |
-7,843.00 |
-2,984.00 |
-2,845.00 |
-846.00 |
-869.00 |
Other Noncash Income (Expense) |
-143.00 |
-66.00 |
-59.00 |
-43.00 |
-48.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,854.00 |
4,113.00 |
528.00 |
11,599.00 |
8,929.00 |
Capital Expenditures |
-1,261.00 |
-792.00 |
-370.00 |
-1,852.00 |
-1,001.00 |
Sale of Capital Items |
33.00 |
21.00 |
14.00 |
74.00 |
46.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Disposals Of Bottling Companies And Other Investments |
- |
- |
- |
- |
- |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities |
-153.00 |
-25.00 |
-8.00 |
-45.00 |
-43.00 |
Proceeds from Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities |
3,468.00 |
2,907.00 |
2,893.00 |
327.00 |
320.00 |
Collateral Paid Received Associated With Hedging Activities Net |
299.00 |
-76.00 |
-105.00 |
-124.00 |
-15.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
194.00 |
127.00 |
14.00 |
39.00 |
70.00 |
Other Net |
727.00 |
-1,165.00 |
-2,108.00 |
-2,344.00 |
-1,696.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
3,307.00 |
997.00 |
330.00 |
-3,349.00 |
-2,423.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
11,298.00 |
6,832.00 |
919.00 |
1,857.00 |
1,219.00 |
Long-term debt - repayments |
-7,925.00 |
4,734.00 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-511.00 |
-437.00 |
-412.00 |
-1,750.00 |
-769.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9,706.00 |
-19,169.00 |
-9,694.00 |
-10,290.00 |
-10,282.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
9,692.00 |
9,692.00 |
9,692.00 |
9,825.00 |
9,825.00 |
Restricted Cash and Restricted Cash Equivalentsnotincludedin Cash and Cash Equivalentson Balance Sheet |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-4,274.00 |
-2,184.00 |
-99.00 |
-7,952.00 |
-4,078.00 |
Net Cash flow from
Financing Activities |
-1,426.00 |
-532.00 |
406.00 |
-8,310.00 |
-4,085.00 |
Effect of exchange rate on cash flow |
-266.00 |
-357.00 |
-138.00 |
-73.00 |
-36.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,626.00 |
3,342.00 |
172.00 |
9,821.00 |
7,974.00 |
Total Cash Flow |
4,469.00 |
4,221.00 |
1,126.00 |
-133.00 |
2,385.00 |
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