The Coca-Cola Company (NEO: COLA)
Canada
· Delayed Price · Currency is CAD 23.64
-0.13 (-0.55%)
Nov 1, 2024, 3:59 PM EDT
The Coca-Cola Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,409 | 10,714 | 9,542 | 9,771 | 7,747 | 8,920 | Upgrade
|
| Depreciation & Amortization | 1,070 | 1,128 | 1,260 | 1,452 | 1,536 | 1,365 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,772 | -492 | -129 | -1,365 | -914 | -467 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 57 | 78 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -760 | -1,019 | -838 | -615 | -511 | -421 | Upgrade
|
| Stock-Based Compensation | 284 | 254 | 356 | 337 | 126 | 201 | Upgrade
|
| Other Operating Activities | 4,113 | 1,860 | 1,375 | 1,642 | 1,170 | 507 | Upgrade
|
| Change in Accounts Receivable | -2 | -2 | -69 | -225 | 882 | -158 | Upgrade
|
| Change in Inventory | -597 | -597 | -960 | -135 | 99 | -183 | Upgrade
|
| Change in Accounts Payable | 841 | 841 | 759 | 2,843 | -860 | 1,318 | Upgrade
|
| Change in Income Taxes | -578 | -578 | -360 | -566 | -16 | 96 | Upgrade
|
| Change in Other Net Operating Assets | -7,484 | -510 | 25 | -592 | 585 | -707 | Upgrade
|
| Operating Cash Flow | 5,524 | 11,599 | 11,018 | 12,625 | 9,844 | 10,471 | Upgrade
|
| Operating Cash Flow Growth | -53.50% | 5.27% | -12.73% | 28.25% | -5.99% | 37.29% | Upgrade
|
| Capital Expenditures | -2,112 | -1,852 | -1,484 | -1,367 | -1,177 | -2,054 | Upgrade
|
| Sale of Property, Plant & Equipment | 61 | 74 | 75 | 108 | 189 | 978 | Upgrade
|
| Cash Acquisitions | -56 | -62 | -73 | -4,766 | -1,052 | -5,542 | Upgrade
|
| Divestitures | 2,601 | 430 | 458 | 2,180 | 189 | 429 | Upgrade
|
| Investment in Securities | 935 | -2,344 | 1,020 | 1,029 | 252 | 2,269 | Upgrade
|
| Other Investing Activities | 952 | 405 | -759 | 51 | 122 | -56 | Upgrade
|
| Investing Cash Flow | 2,381 | -3,349 | -763 | -2,765 | -1,477 | -3,976 | Upgrade
|
| Long-Term Debt Issued | - | 6,891 | 3,972 | 13,094 | 26,934 | 23,009 | Upgrade
|
| Long-Term Debt Repaid | - | -5,034 | -4,930 | -12,866 | -28,796 | -24,850 | Upgrade
|
| Net Debt Issued (Repaid) | 4,011 | 1,857 | -958 | 228 | -1,862 | -1,841 | Upgrade
|
| Issuance of Common Stock | 832 | 539 | 837 | 702 | 647 | 1,012 | Upgrade
|
| Repurchase of Common Stock | -2,324 | -2,289 | -1,418 | -111 | -118 | -1,103 | Upgrade
|
| Common Dividends Paid | -8,148 | -7,952 | -7,616 | -7,252 | -7,047 | -6,845 | Upgrade
|
| Other Financing Activities | -22 | -465 | -1,095 | -353 | 310 | -227 | Upgrade
|
| Financing Cash Flow | -5,651 | -8,310 | -10,250 | -6,786 | -8,070 | -9,004 | Upgrade
|
| Foreign Exchange Rate Adjustments | -303 | -73 | -205 | -159 | 76 | -72 | Upgrade
|
| Net Cash Flow | 1,951 | -133 | -200 | 2,915 | 373 | -2,581 | Upgrade
|
| Free Cash Flow | 3,412 | 9,747 | 9,534 | 11,258 | 8,667 | 8,417 | Upgrade
|
| Free Cash Flow Growth | -66.45% | 2.23% | -15.31% | 29.90% | 2.97% | 38.46% | Upgrade
|
| Free Cash Flow Margin | 7.36% | 21.30% | 22.17% | 29.12% | 26.25% | 22.59% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 2.25 | 2.19 | 2.59 | 2.00 | 1.95 | Upgrade
|
| Cash Interest Paid | 1,415 | 1,415 | 848 | 738 | 935 | 921 | Upgrade
|
| Cash Income Tax Paid | 2,580 | 2,580 | 2,403 | 2,168 | 1,268 | 2,126 | Upgrade
|
| Levered Free Cash Flow | 14,018 | 4,864 | 7,868 | 8,366 | 6,893 | 6,655 | Upgrade
|
| Unlevered Free Cash Flow | 15,041 | 5,819 | 8,420 | 9,364 | 7,791 | 7,246 | Upgrade
|
| Change in Net Working Capital | -7,200 | 2,032 | -575 | -1,796 | -1,061 | -1,090 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.