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Coca Cola Co  (KO)
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Coca Cola Co Cash flow Statement Quarterly

KO



Select the Financial Report:   Period:   Fiscal Year:



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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