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The Coca-Cola Company (KO)

NYSE - Nasdaq Real-time price. Currency in USD
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62.36+0.19 (+0.31%)
At close: 03:59PM EDT
62.31 -0.05 (-0.08%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,784,000
10,714,000
9,542,000
9,771,000
7,747,000
Depreciation & amortisation
1,104,000
1,128,000
1,260,000
1,452,000
1,536,000
Deferred income taxes
-435,000
-2,000
-122,000
894,000
-18,000
Stock-based compensation
264,000
254,000
356,000
337,000
126,000
Change in working capital
-814,000
-846,000
-605,000
1,325,000
690,000
Accounts receivable
-
-2,000
-69,000
-225,000
882,000
Inventory
-
-597,000
-960,000
-135,000
99,000
Accounts payable
-
841,000
759,000
2,843,000
-860,000
Other working capital
10,021,000
9,747,000
9,534,000
11,258,000
8,667,000
Other non-cash items
1,734,000
1,206,000
1,193,000
-658,000
341,000
Net cash provided by operating activities
11,967,000
-
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,946,000
-1,852,000
-1,484,000
-1,367,000
-1,177,000
Acquisitions, net
-50,000
-62,000
-73,000
-4,766,000
-1,052,000
Purchases of investments
-8,511,000
-6,698,000
-3,751,000
-6,030,000
-13,583,000
Sales/maturities of investments
3,983,000
4,354,000
4,771,000
7,059,000
13,835,000
Other investing activities
317,000
405,000
-759,000
51,000
122,000
Net cash used for investing activities
-3,136,000
-
-
-
-
Cash flows from financing activities
Debt repayment
-5,226,000
-5,034,000
-4,930,000
-12,866,000
-28,796,000
Common stock issued
600,000
539,000
837,000
702,000
647,000
Common stock repurchased
-2,143,000
-2,289,000
-1,418,000
-111,000
-118,000
Dividends paid
-7,950,000
-7,952,000
-7,616,000
-7,252,000
-7,047,000
Other financing activities
-352,000
-465,000
-1,095,000
-353,000
310,000
Net cash used provided by (used for) financing activities
-9,969,000
-8,310,000
-10,250,000
-6,786,000
-8,070,000
Net change in cash
-1,462,000
-133,000
-200,000
2,915,000
373,000
Cash at beginning of period
12,280,000
9,825,000
10,025,000
7,110,000
6,737,000
Cash at end of period
11,142,000
9,692,000
9,825,000
10,025,000
7,110,000
Free cash flow
Operating cash flow
11,967,000
-
-
-
-
Capital expenditure
-1,946,000
-1,852,000
-1,484,000
-1,367,000
-1,177,000
Free cash flow
10,021,000
9,747,000
9,534,000
11,258,000
8,667,000