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The Coca-Cola Company (KO)

Stock Price: $44.55 USD 0.64 (1.46%)
Updated Jul 10, 2020 11:21 AM EDT - Market open

Coca-Cola Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Coca-Cola stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income8,9206,4341,2486,5277,3517,0988,5849,0198,58411,7876,8245,8075,9815,0804,8724,8474,3473,0503,9692,1772,4313,5334,1293,4922,986
Depreciation & Amortization1,3651,0861,2601,7871,9701,9761,9771,9821,9541,4431,2361,2281,163938932893850806803773792645626633562
Share-Based Compensation20122521925823620922725935438024126631332432434542236541.0043.00-----
Other Operating Activities-186-107-4,533-478-1,207-1,54119.003561,0643,698-126-536-6.0061.00-619-228-259-886662-635-660745722662220
Operating Cash Flow10,4717,6277,0418,79210,52810,61510,54210,6459,4749,5328,1867,5717,1505,9576,4235,9685,4564,7424,1103,5853,8833,4334,0333,4633,328
Capital Expenditures-1,076-1,300-1,642-2,112-2,468-2,183-2,439-2,637-2,819-2,081-1,889-1,839-1,409-1,295-811-414-725-782-678-688-1,024-809-1,022-909-893
Acquisitions-5,11399.0012.00197-1,926-241519-1,466-573-1,539-60.00-280-5,205-261-637-267-359-544-651-397-1,876-1,428-1,100-645-338
Investments2,2697,188-6021,216-1,752-4,814-1,991-7,0331,013-679-2,152-240-99.00-82.00-20.00115-30.00102-1.00-218-3424261,540679177
Other Investing Activities-56.00-60.00-80.00-305-40.00-268-303-268-145-106-48.00-4.00-6.00-62.00-28.0063.00178159142138-179-35082.00-175-172
Investing Cash Flow-3,9765,927-2,312-1,004-6,186-7,506-4,214-11,404-2,524-4,405-4,149-2,363-6,719-1,700-1,496-503-936-1,065-1,188-1,165-3,421-2,161-500-1,050-1,226
Dividends Paid-6,845-6,644-6,320-6,043-5,741-5,350-4,969-4,595-4,300-4,068-3,800-3,521-3,149-2,911-2,678-2,429-2,166-1,987-1,791-1,685-1,580-1,480-1,387-1,247-1,110
Share Issuance (Repurchase)-91.00-436-2,087-2,247-2,319-2,630-3,504-3,070-2,944-1,295-854-484-219-2,268-1,825-1,546-1,342-584-113198153-1,261-1,112-1,397-1,710
Debt Issued (Paid)-1,841-2,9951,0551,6662,6964,7124,7114,2184,9651,8482,36329.004,341-1,404-2,2821,714-93.00-756-926-5859561,408-596542542
Other Financing Activities-227-272-95.0079.00251-36317.0010045.0050.00-2.00-9.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-9,004-10,347-7,447-6,545-5,113-3,631-3,745-3,347-2,234-3,465-2,293-3,985973-6,583-6,785-2,261-3,601-3,327-2,830-2,072-471-1,333-3,095-2,102-2,278
Net Cash Flow-2,5812,945-2,4771,238-1,649-1,4561,972-4,3614,2861,4962,3206081,653-2,261-2,0063,3451,10239447.00208-37.00-89.00304266-219
Free Cash Flow9,3956,3275,3996,6808,0608,4328,1038,0086,6557,4516,2975,7325,7414,6625,6125,5544,7313,9603,4322,8972,8592,6243,0112,5542,435
Free Cash Flow Growth48.49%17.19%-19.18%-17.12%-4.41%4.06%1.19%20.33%-10.68%18.33%9.86%-0.16%23.14%-16.93%1.04%17.4%19.47%15.38%18.47%1.33%8.96%-12.85%17.89%4.89%-
Free Cash Flow Margin25.2%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%24.3%25.5%22.7%20.2%19.6%16.7%14.8%13.9%16.0%13.7%13.4%
FCF Per Share2.201.491.261.551.851.921.831.781.461.611.361.241.240.991.171.150.960.800.690.590.580.530.610.510.48