KO Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2024-02-20 2023-02-21 2022-02-22 2021-02-25 2020-02-24 2019-02-21 2018-02-23 2017-02-24 2016-02-25 2015-02-25 2014-02-27 2013-02-27 2012-02-23 2011-02-28 2010-02-26 2009-02-26 2008-02-28 2007-02-21 2006-02-28 2005-03-04 2004-02-27 2003-03-26 2002-03-11 2001-03-07 2000-03-09 1999-03-29 1998-03-09 1997-03-11 1996-03-14 1995-03-13 1994-03-14 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 10714000000 9571000000 9804000000 7768000000 8985000000 6476000000 1182000000 6550000000 7366000000 7124000000 8626000000 9086000000 8634000000 11859000000 6906000000 5807000000 5981000000 5080000000 4872000000 4847000000 4347000000 3050000000 3969000000 2177000000 2431000000 3533000000 4129000000 3492000000 2986000000 2554000000 2188000000 1883800000 1618000000 1381900000 1214300000
Cash From Operating Activities 11599000000 11018000000 12625000000 9844000000 10471000000 7627000000 7106000000 8796000000 10528000000 10615000000 10542000000 10645000000 9474000000 9532000000 8186000000 7571000000 7150000000 5957000000 6423000000 5968000000 5456000000 4742000000 4110000000 3585000000 3883000000 3433000000 4033000000 3463000000 3115000000 3183000000 2508000000 2232400000 2084400000 1283900000 1134600000
Depreciation and Amortization 1128000000 1260000000 1452000000 1536000000 1365000000 1086000000 1260000000 1787000000 1970000000 1976000000 1977000000 1982000000 1954000000 1443000000 1236000000 1228000000 1163000000 938000000 932000000 893000000 850000000 806000000 803000000 773000000 792000000 645000000 626000000 479000000 454000000 411000000 360000000 321900000 261400000 243900000 183800000
Deferred Income Tax -2000000 -122000000 894000000 -18000000 -280000000 -413000000 -1256000000 -856000000 73000000 -40000000 648000000 632000000 1028000000 617000000 353000000 -360000000 109000000 -35000000 -88000000 162000000 -188000000 40000000 56000000 3000000 97000000 -38000000 380000000 -145000000 157000000 58000000 -62000000 -26600000 -66100000 -30300000 37000000
Stock Based Compensation 254000000 356000000 337000000 126000000 201000000 225000000 219000000 258000000 236000000 209000000 227000000 259000000 354000000 380000000 241000000 266000000 -422000000 213000000 0 0 0 0 0 0 0 0 0 -580000000 -48000000 -10000000 -110000000 -6600000 14900000 -231200000 -604300000
Other Non-Cash Items 351000000 558000000 -1187000000 -258000000 -166000000 1493000000 2172000000 1278000000 1040000000 1785000000 -4000000 -234000000 -603000000 -5137000000 14000000 1318000000 313000000 376000000 277000000 683000000 615000000 1253000000 -256000000 1484000000 1120000000 -157000000 -1055000000 181000000 -29000000 41000000 78000000 103100000 33300000 97800000 24500000
Changes in Working Capital -846000000 -605000000 1325000000 690000000 366000000 -1240000000 3529000000 -221000000 -157000000 -439000000 -932000000 -1080000000 -1893000000 370000000 -564000000 -688000000 6000000 -615000000 430000000 -617000000 -168000000 -407000000 -462000000 -852000000 -557000000 -550000000 -47000000 36000000 -405000000 129000000 54000000 -43200000 222900000 -178200000 279300000
Accounts Receivable -2000000 -69000000 -225000000 882000000 -158000000 27000000 -141000000 -28000000 -212000000 -253000000 28000000 -33000000 -562000000 -41000000 -404000000 148000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -597000000 -960000000 -135000000 99000000 -183000000 -203000000 -355000000 -142000000 -250000000 35000000 -105000000 -286000000 -447000000 182000000 -50000000 -165000000 -258000000 -150000000 -79000000 -57000000 111000000 -49000000 -17000000 -2000000 -163000000 -12000000 -43000000 -33000000 -80000000 43000000 -41000000 -138100000 -3000000 -169400000 -34700000
Accounts Payable 841000000 759000000 2843000000 -860000000 1318000000 -251000000 -445000000 -540000000 1004000000 -250000000 -158000000 -556000000 -419000000 -2842000000 68000000 141000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1088000000 -335000000 -1158000000 569000000 -611000000 -813000000 4470000000 489000000 -699000000 29000000 -697000000 -205000000 -465000000 3071000000 -178000000 -812000000 264000000 -465000000 509000000 -560000000 -279000000 -358000000 -445000000 -850000000 -394000000 -538000000 -4000000 69000000 -325000000 86000000 95000000 94900000 225900000 -8800000 314000000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -3349000000 -763000000 -2765000000 -1477000000 -3976000000 5927000000 -2450000000 -999000000 -6186000000 -7506000000 -4214000000 -11404000000 -2524000000 -4405000000 -2019000000 -2363000000 -6719000000 -1700000000 -1496000000 -503000000 -936000000 -1187000000 -1188000000 -1165000000 -3421000000 -2161000000 -500000000 -1050000000 -1013000000 -1037000000 -885000000 -1359500000 -1124700000 -439700000 529500000
Investments in Property Plant and Equipment -1852000000 -1484000000 -1367000000 -1177000000 -2054000000 -1548000000 -1675000000 -2262000000 -2553000000 -2406000000 -2550000000 -2780000000 -2920000000 -2215000000 -1993000000 -1968000000 -1648000000 -1407000000 -899000000 -755000000 -812000000 -851000000 -769000000 -733000000 -1069000000 -863000000 -1093000000 -990000000 -937000000 -878000000 -800000000 -1083300000 -791700000 -593000000 -462500000
Payments for Acquisitions 442000000 385000000 -2586000000 -863000000 -5113000000 99000000 -79000000 197000000 -1926000000 -241000000 519000000 654000000 562000000 -1539000000 -60000000 -759000000 -5653000000 -901000000 -637000000 -267000000 -359000000 -544000000 -651000000 -397000000 -1876000000 -1428000000 -1100000000 -645000000 -338000000 -311000000 0 47100000 44000000 19200000 60600000
Purchases of Securities -6698000000 -3751000000 -6030000000 -13583000000 -4704000000 -7789000000 -16520000000 -15499000000 -15831000000 -17800000000 -14782000000 -14856000000 -4844000000 -4817000000 -22000000 -240000000 -99000000 -82000000 -53000000 -46000000 -177000000 -156000000 -456000000 -508000000 -518000000 -610000000 -459000000 -623000000 -190000000 -758000000 -816000000 -769700000 -401400000 -300500000 -145000000
Proceeds from Sales and Maturities of Securities 4354000000 4771000000 7059000000 13835000000 6973000000 14977000000 15911000000 16624000000 14079000000 12986000000 12791000000 5622000000 5647000000 4032000000 104000000 479000000 448000000 640000000 33000000 161000000 147000000 243000000 455000000 290000000 176000000 1036000000 1999000000 1302000000 580000000 856000000 29000000 247100000 182800000 258100000 1680100000
Other Investing Activities 405000000 -684000000 159000000 311000000 922000000 188000000 -87000000 -59000000 45000000 -45000000 -192000000 -44000000 -969000000 134000000 -48000000 125000000 233000000 50000000 60000000 404000000 265000000 121000000 233000000 183000000 -134000000 -296000000 153000000 -94000000 -128000000 54000000 702000000 199300000 -158400000 176500000 -603700000
Cash From Financing Activities -8310000000 -10250000000 -6786000000 -8070000000 -9004000000 -10347000000 -7447000000 -6545000000 -5113000000 -3631000000 -3745000000 -3347000000 -2234000000 -3465000000 -2293000000 -3985000000 973000000 -6583000000 -6785000000 -2261000000 -3601000000 -3327000000 -2830000000 -2072000000 -471000000 -1333000000 -3095000000 -2102000000 -2278000000 -1792000000 -1540000000 -917400000 -1331500000 -543600000 -1690500000
Debt Repayment -1857000000 -4930000000 -12866000000 -28796000000 -24850000000 -30600000000 -28768000000 -25615000000 -37738000000 -36962000000 -38714000000 -38573000000 -22530000000 -13403000000 -12326000000 -4308000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -256800000 0 0
Common Stock Issued 539000000 837000000 702000000 647000000 1012000000 1476000000 1595000000 1434000000 1245000000 1532000000 1328000000 1489000000 1569000000 1666000000 662000000 586000000 1619000000 148000000 230000000 193000000 98000000 107000000 164000000 331000000 168000000 302000000 150000000 124000000 86000000 69000000 145000000 131300000 39400000 29900000 41400000
Common Stock Repurchased -2289000000 -1418000000 -111000000 -118000000 -1103000000 -1912000000 -3682000000 -3681000000 -3564000000 -4162000000 -4832000000 -4559000000 -4513000000 -2961000000 -1518000000 -1079000000 -1838000000 -2416000000 -2055000000 -1739000000 -1440000000 -691000000 -277000000 -133000000 -15000000 -1563000000 -1262000000 -1521000000 -1796000000 -1192000000 -680000000 -1259500000 -474100000 -531700000 -1166900000
Dividends Paid -7952000000 -7616000000 -7252000000 -7047000000 -6845000000 -6644000000 -6320000000 -6043000000 -5741000000 -5350000000 -4969000000 -4595000000 -4300000000 -4068000000 -3800000000 -3521000000 -3149000000 -2911000000 -2678000000 -2429000000 -2166000000 -1987000000 -1791000000 -1685000000 -1580000000 -1480000000 -1387000000 -1247000000 -1110000000 -1006000000 -883000000 -738000000 -640100000 -552600000 -490700000
Other Financing Activities 3249000000 2877000000 12741000000 27244000000 22782000000 27333000000 29728000000 27360000000 40685000000 41311000000 43442000000 42891000000 27540000000 15301000000 14689000000 4337000000 4341000000 -1404000000 -2282000000 1714000000 -93000000 -756000000 -926000000 -585000000 956000000 1408000000 -596000000 542000000 542000000 337000000 -122000000 948800000 100000 510800000 -74300000
Effect of Forex Changes on Cash -73000000 -205000000 -159000000 76000000 -72000000 -262000000 242000000 -6000000 -878000000 -934000000 -611000000 -255000000 -430000000 -166000000 576000000 -615000000 249000000 65000000 -148000000 141000000 183000000 32000000 -45000000 -140000000 -28000000 -28000000 -134000000 -45000000 -43000000 34000000 -41000000 -58100000 500000 32900000 -22900000
Net Change in Cash -153000000 -200000000 2915000000 373000000 -2581000000 2945000000 -2549000000 1246000000 -1649000000 -1456000000 1972000000 -4361000000 4286000000 1496000000 4450000000 608000000 1653000000 -2261000000 -2006000000 3345000000 1102000000 260000000 47000000 208000000 -37000000 -89000000 304000000 266000000 -219000000 388000000 42000000 -102600000 -371300000 333500000 -49300000
Cash at Beginning of Period 9519000000 10025000000 7110000000 6737000000 9318000000 6373000000 8555000000 7309000000 8958000000 10414000000 8442000000 12803000000 8517000000 7021000000 4701000000 4093000000 2440000000 4701000000 6707000000 3362000000 2260000000 1866000000 1819000000 1611000000 1648000000 1737000000 1433000000 1167000000 1386000000 998000000 956000000 1058300000 1429600000 1096000000 1145300000
Cash at End of Period 9366000000 9825000000 10025000000 7110000000 6737000000 9318000000 6006000000 8555000000 7309000000 8958000000 10414000000 8442000000 12803000000 8517000000 9151000000 4701000000 4093000000 2440000000 4701000000 6707000000 3362000000 2126000000 1866000000 1819000000 1611000000 1648000000 1737000000 1433000000 1167000000 1386000000 998000000 955700000 1058300000 1429500000 1096000000
Free Cash Flow 9747000000 9534000000 11258000000 8667000000 8417000000 6079000000 5431000000 6534000000 7975000000 8209000000 7992000000 7865000000 6554000000 7317000000 6193000000 5603000000 5502000000 4550000000 5524000000 5213000000 4644000000 3891000000 3341000000 2852000000 2814000000 2570000000 2940000000 2473000000 2178000000 2305000000 1708000000 1149100000 1292700000 690900000 672100000
Operating Cash Flow 11599000000 11018000000 12625000000 9844000000 10471000000 7627000000 7106000000 8796000000 10528000000 10615000000 10542000000 10645000000 9474000000 9532000000 8186000000 7571000000 7150000000 5957000000 6423000000 5968000000 5456000000 4742000000 4110000000 3585000000 3883000000 3433000000 4033000000 3463000000 3115000000 3183000000 2508000000 2232400000 2084400000 1283900000 1134600000
Capital Expenditure -1852000000 -1484000000 -1367000000 -1177000000 -2054000000 -1548000000 -1675000000 -2262000000 -2553000000 -2406000000 -2550000000 -2780000000 -2920000000 -2215000000 -1993000000 -1968000000 -1648000000 -1407000000 -899000000 -755000000 -812000000 -851000000 -769000000 -733000000 -1069000000 -863000000 -1093000000 -990000000 -937000000 -878000000 -800000000 -1083300000 -791700000 -593000000 -462500000

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