Coca-Cola
(KO)
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undefined%
At close: undefined
63.21
0.10%
After-hours Dec 13, 2024, 05:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 10.71B | 9.57B | 9.80B | 7.77B | 8.98B | 6.48B | 1.18B | 6.55B | 7.37B | 7.12B | 8.63B | 9.09B | 8.63B | 11.86B | 6.91B | 5.81B | 5.98B | 5.08B | 4.87B | 4.85B | 4.35B | 3.05B | 3.97B | 2.18B | 2.43B | 3.53B | 4.13B | 3.49B | 2.99B | 2.55B | 2.19B | 1.88B | 1.62B | 1.38B | 1.21B |
| Depreciation & Amortization | 1.13B | 1.26B | 1.45B | 1.54B | 1.36B | 1.09B | 1.26B | 1.79B | 1.97B | 1.98B | 1.98B | 1.98B | 1.95B | 1.44B | 1.24B | 1.23B | 1.16B | 938.00M | 932.00M | 893.00M | 850.00M | 806.00M | 803.00M | 773.00M | 792.00M | 645.00M | 626.00M | 479.00M | 454.00M | 411.00M | 360.00M | 321.90M | 261.40M | 243.90M | 183.80M |
| Stock-Based Compensation | 254.00M | 356.00M | 337.00M | 126.00M | 201.00M | 225.00M | 219.00M | 258.00M | 236.00M | 209.00M | 227.00M | 259.00M | 354.00M | 380.00M | 241.00M | 266.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.69B | -335.00M | -1.16B | 569.00M | -611.00M | -813.00M | 4.47B | 489.00M | -699.00M | 29.00M | -697.00M | -205.00M | -465.00M | 3.07B | -178.00M | -812.00M | 264.00M | -465.00M | 509.00M | -560.00M | -279.00M | -358.00M | -445.00M | -850.00M | -394.00M | -538.00M | -4.00M | 69.00M | -325.00M | 86.00M | 95.00M | 94.90M | 225.90M | -8.80M | 314.00M |
| Other Non-Cash Items | 351.00M | 558.00M | -1.19B | -258.00M | -166.00M | 1.49B | 2.17B | 1.28B | 1.04B | 1.78B | -4.00M | -234.00M | -603.00M | -5.14B | 14.00M | 1.32B | 313.00M | 376.00M | 277.00M | 683.00M | 615.00M | 1.25B | -256.00M | 1.48B | 1.12B | -157.00M | -1.05B | 181.00M | -29.00M | 41.00M | 78.00M | 103.10M | 33.30M | 97.80M | 24.50M |
| Deferred Income Tax | -2.00M | -122.00M | 894.00M | -18.00M | -280.00M | -413.00M | -1.26B | -856.00M | 73.00M | -40.00M | 648.00M | 632.00M | 1.03B | 617.00M | 353.00M | -360.00M | 109.00M | -35.00M | -88.00M | 162.00M | -188.00M | 40.00M | 56.00M | 3.00M | 97.00M | -38.00M | 380.00M | -145.00M | 157.00M | 58.00M | -62.00M | -26.60M | -66.10M | -30.30M | 37.00M |
| Change in Working Capital | -846.00M | -605.00M | 1.32B | 690.00M | 366.00M | -1.24B | 3.53B | -221.00M | -157.00M | -439.00M | -932.00M | -1.08B | -1.89B | 370.00M | -564.00M | -688.00M | 6.00M | -615.00M | 430.00M | -617.00M | -168.00M | -407.00M | -462.00M | -852.00M | -557.00M | -550.00M | -47.00M | 36.00M | -405.00M | 129.00M | 54.00M | -43.20M | 222.90M | -178.20M | 279.30M |
| Operating Cash Flow | 11.60B | 11.02B | 12.63B | 9.84B | 10.47B | 7.63B | 7.11B | 8.80B | 10.53B | 10.62B | 10.54B | 10.64B | 9.47B | 9.53B | 8.19B | 7.57B | 7.15B | 5.96B | 6.42B | 5.97B | 5.46B | 4.74B | 4.11B | 3.58B | 3.88B | 3.43B | 4.03B | 3.46B | 3.12B | 3.18B | 2.51B | 2.23B | 2.08B | 1.28B | 1.13B |
| Capital Expenditures | -1.85B | -1.48B | -1.37B | -1.18B | -2.05B | -1.55B | -1.68B | -2.26B | -2.55B | -2.41B | -2.55B | -2.78B | -2.92B | -2.21B | -1.99B | -1.97B | -1.65B | -1.41B | -899.00M | -755.00M | -812.00M | -851.00M | -769.00M | -733.00M | -1.07B | -863.00M | -1.09B | -990.00M | -937.00M | -878.00M | -800.00M | -1.08B | -791.70M | -593.00M | -462.50M |
| Acquisitions | 442.00M | 385.00M | -2.59B | -863.00M | -5.11B | 99.00M | -79.00M | 197.00M | -1.93B | -241.00M | 519.00M | 654.00M | 562.00M | -1.54B | -60.00M | -759.00M | -5.65B | -901.00M | -637.00M | -267.00M | -359.00M | -544.00M | -651.00M | -397.00M | -1.88B | -1.43B | -1.10B | -645.00M | -338.00M | -311.00M | - | 47.10M | 44.00M | 19.20M | 60.60M |
| Purchase of Investments | -6.70B | -3.75B | -6.03B | -13.58B | -4.70B | -7.79B | -16.52B | -15.50B | -15.83B | -17.80B | -14.78B | -14.86B | -4.84B | -4.82B | -22.00M | -240.00M | -99.00M | -82.00M | -53.00M | -46.00M | -177.00M | -156.00M | -456.00M | -508.00M | -518.00M | -610.00M | -459.00M | -623.00M | -190.00M | -758.00M | -816.00M | -769.70M | -401.40M | -300.50M | -145.00M |
| Sales Maturities Of Investments | 4.35B | 4.77B | 7.06B | 13.84B | 6.97B | 14.98B | 15.91B | 16.62B | 14.08B | 12.99B | 12.79B | 5.62B | 5.65B | 4.03B | 104.00M | 479.00M | 448.00M | 640.00M | 33.00M | 161.00M | 147.00M | 243.00M | 455.00M | 290.00M | 176.00M | 1.04B | 2.00B | 1.30B | 580.00M | 856.00M | 29.00M | 247.10M | 182.80M | 258.10M | 1.68B |
| Other Investing Acitivies | 405.00M | -684.00M | 159.00M | 311.00M | 922.00M | 188.00M | -87.00M | -59.00M | 45.00M | -45.00M | -192.00M | -44.00M | -969.00M | 134.00M | -48.00M | 125.00M | 233.00M | 50.00M | 60.00M | 404.00M | 265.00M | 121.00M | 233.00M | 183.00M | -134.00M | -296.00M | 153.00M | -94.00M | -128.00M | 54.00M | 702.00M | 199.30M | -158.40M | 176.50M | -603.70M |
| Investing Cash Flow | -3.35B | -763.00M | -2.77B | -1.48B | -3.98B | 5.93B | -2.45B | -999.00M | -6.19B | -7.51B | -4.21B | -11.40B | -2.52B | -4.41B | -2.02B | -2.36B | -6.72B | -1.70B | -1.50B | -503.00M | -936.00M | -1.19B | -1.19B | -1.17B | -3.42B | -2.16B | -500.00M | -1.05B | -1.01B | -1.04B | -885.00M | -1.36B | -1.12B | -439.70M | 529.50M |
| Debt Repayment | 1.86B | -958.00M | 228.00M | -1.86B | -1.84B | -3.00B | 1.05B | 1.67B | 2.70B | 4.71B | 4.71B | 4.22B | 4.96B | 1.85B | 2.36B | 29.00M | 4.34B | -1.40B | -2.28B | 1.71B | -93.00M | -756.00M | -926.00M | -585.00M | 956.00M | 1.41B | -596.00M | 542.00M | 542.00M | 337.00M | -122.00M | 948.80M | -256.80M | 510.80M | -74.30M |
| Common Stock Repurchased | -2.29B | -1.42B | -111.00M | -118.00M | -1.10B | -1.91B | -3.68B | -3.68B | -3.56B | -4.16B | -4.83B | -4.56B | -4.51B | -2.96B | -1.52B | -1.08B | -1.84B | -2.42B | -2.06B | -1.74B | -1.44B | -691.00M | -277.00M | -133.00M | -15.00M | -1.56B | -1.26B | -1.52B | -1.80B | -1.19B | -680.00M | -1.26B | -474.10M | -531.70M | -1.17B |
| Dividend Paid | -7.95B | -7.62B | -7.25B | -7.05B | -6.84B | -6.64B | -6.32B | -6.04B | -5.74B | -5.35B | -4.97B | -4.59B | -4.30B | -4.07B | -3.80B | -3.52B | -3.15B | -2.91B | -2.68B | -2.43B | -2.17B | -1.99B | -1.79B | -1.69B | -1.58B | -1.48B | -1.39B | -1.25B | -1.11B | -1.01B | -883.00M | -738.00M | -640.10M | -552.60M | -490.70M |
| Other Financial Acitivies | -465.00M | -1.09B | -353.00M | 310.00M | -227.00M | -272.00M | -95.00M | 79.00M | 251.00M | -363.00M | 17.00M | 100.00M | 45.00M | 50.00M | -2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - |
| Financial Cash Flow | -8.31B | -10.25B | -6.79B | -8.07B | -9.00B | -10.35B | -7.45B | -6.54B | -5.11B | -3.63B | -3.75B | -3.35B | -2.23B | -3.46B | -2.29B | -3.98B | 973.00M | -6.58B | -6.79B | -2.26B | -3.60B | -3.33B | -2.83B | -2.07B | -471.00M | -1.33B | -3.10B | -2.10B | -2.28B | -1.79B | -1.54B | -917.40M | -1.33B | -543.60M | -1.69B |
| Net Cash Flow | -133.00M | -200.00M | 2.92B | 373.00M | -2.58B | 2.94B | -2.55B | 1.25B | -1.65B | -1.46B | 1.97B | -4.36B | 4.29B | 1.50B | 4.45B | 608.00M | 1.65B | -2.26B | -2.01B | 3.35B | 1.10B | 260.00M | 47.00M | 208.00M | -37.00M | -89.00M | 304.00M | 266.00M | -219.00M | 388.00M | 42.00M | -102.60M | -371.30M | 333.50M | -49.30M |
| Free Cash Flow | 9.75B | 9.53B | 11.26B | 8.67B | 8.42B | 6.08B | 5.43B | 6.53B | 7.97B | 8.21B | 7.99B | 7.87B | 6.55B | 7.32B | 6.19B | 5.60B | 5.50B | 4.55B | 5.52B | 5.21B | 4.64B | 3.89B | 3.34B | 2.85B | 2.81B | 2.57B | 2.94B | 2.47B | 2.18B | 2.31B | 1.71B | 1.15B | 1.29B | 690.90M | 672.10M |