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The Coca-Cola Company (KO)

Stock Price: $53.77 USD -1.18 (-2.15%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $53.76 -0.01 (-0.02%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income7,7478,9206,4341,2486,5277,3517,0988,5849,0198,58411,7876,8245,8075,9815,080
Depreciation & Amortization1,5361,3651,0861,2601,7871,9701,9761,9771,9821,9541,4431,2361,2281,163938
Share-Based Compensation126201225219258236209227259354380241266313324
Other Operating Activities435-15.00-1184,3142209711,332-246-615-1,418-4,078-115270-307-385
Operating Cash Flow9,84410,4717,6277,0418,79210,52810,61510,54210,6459,4749,5328,1867,5717,1505,957
Capital Expenditures-988-1,076-1,300-1,642-2,112-2,468-2,183-2,439-2,637-2,819-2,081-1,889-1,839-1,409-1,295
Acquisitions-863-5,11399.0012.00197-1,926-241519-1,466-573-1,539-60.00-280-5,205-261
Change in Investments2522,2697,188-6021,216-1,752-4,814-1,991-7,0331,013-679-2,152-240-99.00-82.00
Other Investing Activities122-56.00-60.00-80.00-305-40.00-268-303-268-145-106-48.00-4.00-6.00-62.00
Investing Cash Flow-1,477-3,9765,927-2,312-1,004-6,186-7,506-4,214-11,404-2,524-4,405-4,149-2,363-6,719-1,700
Dividends Paid-7,047-6,845-6,644-6,320-6,043-5,741-5,350-4,969-4,595-4,300-4,068-3,800-3,521-3,149-2,911
Share Issuance / Repurchase529-91.00-436-2,087-2,247-2,319-2,630-3,504-3,070-2,944-1,295-854-484-219-2,268
Debt Issued / Paid-1,862-1,841-2,9951,0551,6662,6964,7124,7114,2184,9651,8482,36329.004,341-1,404
Other Financing Activities310-227-272-95.0079.00251-36317.0010045.0050.00-2.00-9.000.000.00
Financing Cash Flow-8,070-9,004-10,347-7,447-6,545-5,113-3,631-3,745-3,347-2,234-3,465-2,293-3,985973-6,583
Net Cash Flow373-2,5812,945-2,4771,238-1,649-1,4561,972-4,3614,2861,4962,3206081,653-2,261
Free Cash Flow8,8569,3956,3275,3996,6808,0608,4328,1038,0086,6557,4516,2975,7325,7414,662
Free Cash Flow Growth-5.74%48.49%17.19%-19.18%-17.12%-4.41%4.06%1.19%20.33%-10.68%18.33%9.86%-0.16%23.14%-
Free Cash Flow Margin26.8%25.2%18.4%14.9%16.0%18.2%18.3%17.3%16.7%14.3%21.2%20.3%17.9%19.9%19.4%
Free Cash Flow Per Share2.062.201.491.261.551.851.921.831.781.461.611.361.241.240.99

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