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Coca Cola Co  (KO)
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KO's Net Cash Flow Growth by Quarter and Year

Coca Cola Co's Net Cash Flow results by quarter and year




KO Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -2,518.00 -609.00 -1,588.00 -4,712.00
III Quarter September -642.00 1,119.00 2,105.00 1,393.00
II Quarter June 572.00 1,323.00 697.00 -3,536.00
I Quarter March 2,455.00 -2,033.00 1,701.00 7,228.00
FY   -133.00 -200.00 2,915.00 373.00



KO Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Coca Cola Co in the fourth quarter 2023 recorded net cash outflow of $ -2,518.00 millions.

According to the results reported in the fourth quarter 2023, Coca Cola Co achieved the best Net Cash Flow growth in Nonalcoholic Beverages industry. While Coca Cola Co' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




KO Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - -46.84 % 51.11 % -
II Quarter June -56.76 % 89.81 % - -
I Quarter March - - -76.47 % -
FY   - - 681.5 % -

Financial Statements
Coca Cola Co's fourth quarter 2023 Net Cash Flow $ -2,518.00 millions KO's Income Statement
Coca Cola Co's fourth quarter 2022 Net Cash Flow $ -609.00 millions Quarterly KO's Income Statement
New: More KO's historic Net Cash Flow Growth >>


KO Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - -15.42 % 202.01 % -
II Quarter June -76.7 % - -59.02 % -
I Quarter March - - - -
FY (Year on Year)   - - 681.5 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Coca Cola Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


KO's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -2,518.00 millions by Coca Cola Co look even more unfavourable if you take a look at -642.00 millions in the third quarter.

Within Nonalcoholic Beverages industry Coca Cola Co achieved highest sequential Net Cash Flow growth. While Coca Cola Co's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


KO's IV. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -2,518.00 millions by Coca Cola Co come out even worse considering the -642.00 millions in the third quarter.

Within Nonalcoholic Beverages industry Coca Cola Co achieved highest sequential Net Cash Flow growth. While Coca Cola Co's Net Cash Flow growth quarter on quarter, overall rank is .


Coca Cola Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 29 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -133.00 $ 1,776.00 $ 3,537.00 $ 4,288.00 $ -200.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - -49.79 % -17.51 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 215 # 185 # 40 # 0 # 0




Cumulative Net Cash Flow growth Comment


Coca Cola Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
5224.68 %
70.97 %
-4161.96 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 14
S&P 500 # 215
Cumulative Net Cash Flow growth Comment


Coca Cola Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
5224.68 %
70.97 %
-4161.96 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 14
S&P 500 # 215




Other Net Cash Flow Growth
Nonalcoholic Beverages Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
KO's Net Cash Flow Growth Ratio versus Nonalcoholic Beverages Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for KO's Competitors
Net Cash Flow Growth for Coca Cola Co's Suppliers
Net Cash Flow Growth for KO's Customers

You may also want to know
KO's Annual Growth Rates KO's Profitability Ratios KO's Asset Turnover Ratio KO's Dividend Growth
KO's Roe KO's Valuation Ratios KO's Financial Strength Ratios KO's Dividend Payout Ratio
KO's Roa KO's Inventory Turnover Ratio KO's Growth Rates KO's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Millerknoll Inc 538.46%$ 538.462 millions
Bellring Brands Inc 351.85%$ 351.852 millions
Darling Ingredients Inc 288.44%$ 288.438 millions
United guardian Inc 237.50%$ 237.497 millions
Origin Agritech Limited232.44%$ 232.443 millions
Bunge Global Sa177.42%$ 177.419 millions
Coty Inc 170.92%$ 170.915 millions




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