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Coca-Cola
Coca-Cola

Beverages / Beverages and Soft Drinks


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1210.649 k6.805 k6.805 k1.075 k -6.234 k 000 -6.234 k 286 -11 1.04 k -2.064 k -2.064 k 2.524 k -315 -5.64 k 10.074 k469 -6.91 k 2.528 k -1.795 k -8.359 k 747 -31 1.796 k11.488 k9.692 k -623
2023-1210.714 k11.599 k11.599 k1.128 k -846 00841 -1.687 k 254 -2 351 -1.852 k -1.852 k -3.349 k 442 -6.698 k 4.354 k405 -8.31 k 1.857 k -2.289 k -7.952 k 539 -465 -133 9.692 k9.825 k -73
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2016-12********************************************************************************************************************
Coca-Cola

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