KO Cash Flow Statement
| 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 | 0 | 219000000 | 258000000 | 236000000 | 209000000 | 227000000 | 259000000 | 354000000 | 380000000 | 241000000 | 266000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | -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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