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Coca-Cola
Coca-Cola

Beverages / Beverages and Soft Drinks

🚀 Founded 1892 🌎 USA 🏷️ KO US1912161007 ⭐ 10000 DCF 112.53⚠️ 💰75.53


🔄 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
2025-1213.107 B7.408 B7.408 B1.05 B -7.208 B 000 -7.208 B 279 M517 M -367 M -2.112 B -2.112 B -67 M -461 M -6.16 B 8.232 B434 M -8.14 B 13 M -746 M -8.779 B 313 M1.059 B -478 M 11.01 B11.488 B321 M
2024-1210.631 B6.805 B6.805 B1.075 B -6.234 B -295 M -520 M 1.134 B -6.553 B 286 M -11 M 1.058 B -2.064 B -2.064 B 2.524 B3.17 B -5.64 B 6.589 B469 M -6.91 B 2.528 B -1.795 B -8.359 B 747 M -31 M 1.796 B11.488 B9.692 B -623 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Coca-Cola

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