The Coca-Cola Company (KO)

The Coca-Cola Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10,784	10,714	9,542	9,771	7,747	8,920
Depreciation & Amortization	1,104	1,128	1,260	1,452	1,536	1,365
Share-Based Compensation	264	254	356	337	126	201
Other Operating Activities	-185	-497	-140	1,065	435	-15
Operating Cash Flow	11,967	11,599	11,018	12,625	9,844	10,471
Operating Cash Flow Growth	13.38%	5.27%	-12.73%	28.25%	-5.99%	37.29%
Capital Expenditures	-1,879	-1,778	-1,409	-1,259	-988	-1,076
Acquisitions	2,954	368	385	-2,586	-863	-5,113
Change in Investments	-4,528	-2,344	1,020	1,029	252	2,269
Other Investing Activities	317	405	-759	51	122	-56
Investing Cash Flow	-3,136	-3,349	-763	-2,765	-1,477	-3,976
Dividends Paid	-7,950	-7,952	-7,616	-7,252	-7,047	-6,845
Share Issuance / Repurchase	-1,543	-1,750	-581	591	529	-91
Debt Issued / Paid	-124	1,857	-958	228	-1,862	-1,841
Other Financing Activities	-352	-465	-1,095	-353	310	-227
Financing Cash Flow	-9,969	-8,310	-10,250	-6,786	-8,070	-9,004
Exchange Rate Effect	-324	-73	-205	-159	76	-72
Net Cash Flow	-1,462	-133	-200	2,915	373	-2,581
Free Cash Flow	10,088	9,821	9,609	11,366	8,856	9,395
Free Cash Flow Growth	10.95%	2.21%	-15.46%	28.34%	-5.74%	48.49%
Free Cash Flow Margin	21.90%	21.46%	22.34%	29.40%	26.82%	25.21%
Free Cash Flow Per Share	2.34	2.27	2.22	2.63	2.06	2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).