The Coca-Cola Company (KO) Cash Flow Annual - Discounting Cash Flows
The Coca-Cola Company
KO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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: 2025-05-01 2025-02-20 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 2002-03-13 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 10,791 10,649 10,714 9,571 9,804 7,768 8,985 6,476 1,182 6,550 7,366 7,124 8,626 9,086 8,634 11,859 6,906 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,188 1,884 1,618 1,382 1,214
Cash From Operating Activities 1,075 6,805 11,599 11,018 12,625 9,844 10,471 7,627 7,106 8,796 10,528 10,615 10,542 10,645 9,474 9,532 8,186 7,571 7,150 5,957 6,423 5,968 5,456 4,742 4,110 3,585 3,883 3,433 4,033 3,463 3,115 3,183 2,508 2,232 2,084 1,284 1,135
Depreciation and Amortization 1,080 1,075 1,128 1,260 1,452 1,536 1,365 1,086 1,260 1,787 1,970 1,976 1,977 1,982 1,954 1,443 1,236 1,228 1,163 938 932 893 850 806 803 773 792 645 626 479 454 411 360 321.9 261.4 243.9 183.8
Deferred Income Tax 257 -11 -2 -122 894 -18 -280 -413 -1,256 -856 73 -40 648 632 1,028 617 353 -360 109 -35 -88 162 -188 40 56 3 97 -38 380 -145 157 58 -62 -26.6 -66.1 -30.3 37
Stock Based Compensation 281 286 254 356 337 126 201 225 219 258 236 209 227 259 354 380 241 266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -7,945 1,040 351 558 -1,187 -258 -166 1,493 2,172 1,278 1,040 1,785 -4 -234 -603 -5,137 14 1,318 313 376 277 683 615 1,253 -256 1,484 1,120 -157 -1,055 181 -29 41 78 103.1 33.3 97.8 24.5
Changes in Working Capital -3,389 -6,234 -846 -605 1,325 690 366 -1,240 3,529 -221 -157 -439 -932 -1,080 -1,893 370 -564 -688 6 -615 430 -617 -168 -407 -462 -852 -557 -550 -47 36 -405 129 54 -43.2 222.9 -178.2 279.3
Accounts Receivable 0 0 0 -69 -225 882 -158 27 -141 -28 -212 -253 28 -33 -562 -41 -404 148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 -960 -135 99 -183 -203 -355 -142 -250 35 -105 -286 -447 182 -50 -165 -258 -150 -79 -57 111 -49 -17 -2 -163 -12 -43 -33 -80 43 -41 -138.1 -3 -169.4 -34.7
Accounts Payable 0 0 841 759 2,843 -860 1,318 -251 -445 -540 1,004 -250 -158 -556 -419 -2,842 68 141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -3,389 -6,234 -1,687 -335 -1,158 569 -611 -813 4,470 489 -699 29 -697 -205 -465 3,071 -178 -812 264 -465 509 -560 -279 -358 -445 -850 -394 -538 -4 69 -325 86 95 94.9 225.9 -8.8 314
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 0 0
Cash From Investing Activities 1,127 2,524 -3,349 -763 -2,765 -1,477 -3,976 5,927 -2,450 -999 -6,186 -7,506 -4,214 -11,404 -2,524 -4,405 -2,019 -2,363 -6,719 -1,700 -1,496 -503 -936 -1,187 -1,188 -1,165 -3,421 -2,161 -500 -1,050 -1,013 -1,037 -885 -1,360 -1,125 -439.7 529.5
Investments in Property Plant and Equipment -2,003 -2,064 -1,852 -1,484 -1,367 -1,177 -2,054 -1,548 -1,675 -2,262 -2,553 -2,406 -2,550 -2,780 -2,920 -2,215 -1,993 -1,968 -1,648 -1,407 -899 -755 -812 -851 -769 -733 -1,069 -863 -1,093 -990 -937 -878 -800 -1,083 -791.7 -593 -462.5
Payments for Acquisitions 977 3,170 442 385 -2,586 -863 -5,113 99 -79 197 -1,926 -241 519 654 562 -1,539 -60 -759 -5,653 -901 -637 -267 -359 -544 -651 -397 -1,876 -1,428 -1,100 -645 -338 -311 0 47.1 44 19.2 60.6
Purchases of Securities -5,595 -5,640 -6,698 -3,751 -6,030 -13,583 -4,704 -7,789 -16,520 -15,499 -15,831 -17,800 -14,782 -14,856 -4,844 -4,817 -22 -240 -99 -82 -53 -46 -177 -156 -456 -508 -518 -610 -459 -623 -190 -758 -816 -769.7 -401.4 -300.5 -145
Sales and Maturities of Investments 7,150 6,589 4,354 4,771 7,059 13,835 6,973 14,977 15,911 16,624 14,079 12,986 12,791 5,622 5,647 4,032 104 479 448 640 33 161 147 243 455 290 176 1,036 1,999 1,302 580 856 29 247.1 182.8 258.1 1,680
Other Investing Activities 598 469 405 -684 159 311 922 188 -87 -59 45 -45 -192 -44 -969 134 -48 125 233 50 60 404 265 121 233 183 -134 -296 153 -94 -128 54 702 199.3 -158.4 176.5 -603.7
Cash From Financing Activities -3,884 -6,910 -8,310 -10,250 -6,786 -8,070 -9,004 -10,347 -7,447 -6,545 -5,113 -3,631 -3,745 -3,347 -2,234 -3,465 -2,293 -3,985 973 -6,583 -6,785 -2,261 -3,601 -3,327 -2,830 -2,072 -471 -1,333 -3,095 -2,102 -2,278 -1,792 -1,540 -917.4 -1,332 -543.6 -1,690
Debt Repayment 1,609 2,528 1,857 -958 228 -1,862 -1,841 -2,995 1,055 1,666 2,696 4,712 4,711 4,218 4,965 1,848 2,363 29 4,341 -1,404 -2,282 1,714 -93 -756 -926 -585 956 1,408 -596 542 542 337 -122 948.8 -256.8 510.8 -74.3
Common Stock Issued 616 747 539 837 702 647 1,012 1,476 1,595 1,434 1,245 1,532 1,328 1,489 1,569 1,666 662 586 1,619 148 230 193 98 107 164 331 168 302 150 124 86 69 145 131.3 39.4 29.9 41.4
Common Stock Repurchased -1,463 -1,795 -2,289 -1,418 -111 -118 -1,103 -1,912 -3,682 -3,681 -3,564 -4,162 -4,832 -4,559 -4,513 -2,961 -1,518 -1,079 -1,838 -2,416 -2,055 -1,739 -1,440 -691 -277 -133 -15 -1,563 -1,262 -1,521 -1,796 -1,192 -680 -1,260 -474.1 -531.7 -1,167
Dividends Paid -8,349 -8,359 -7,952 -7,616 -7,252 -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 -2,678 -2,429 -2,166 -1,987 -1,791 -1,685 -1,580 -1,480 -1,387 -1,247 -1,110 -1,006 -883 -738 -640.1 -552.6 -490.7
Other Financing Activities 3,492 -31 -465 -1,095 -353 310 -227 -272 -95 79 251 -363 17 100 45 50 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0
Effect of Forex Changes on Cash -322 -623 -73 -205 -159 76 -72 -262 242 -6 -878 -934 -611 -255 -430 -166 576 -615 249 65 -148 141 183 32 -45 -140 -28 -28 -134 -45 -43 34 -41 -58.1 0.5 32.9 -22.9
Net Change in Cash -5,099 1,796 -133 -200 2,915 373 -2,581 2,945 -2,549 1,246 -1,649 -1,456 1,972 -4,361 4,286 1,496 4,450 608 1,653 -2,261 -2,006 3,345 1,102 260 47 208 -37 -89 304 266 -219 388 42 -102.6 -371.3 333.5 -49.3
Cash at Beginning of Period 13,913 9,692 9,825 10,025 7,110 6,737 9,318 6,373 8,555 7,309 8,958 10,414 8,442 12,803 8,517 7,021 4,701 4,093 2,440 4,701 6,707 3,362 2,260 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 956 1,058 1,430 1,096 1,145
Cash at End of Period 8,814 11,488 9,692 9,825 10,025 7,110 6,737 9,318 6,006 8,555 7,309 8,958 10,414 8,442 12,803 8,517 9,151 4,701 4,093 2,440 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 955.7 1,058 1,430 1,096
Free Cash Flow -928 4,741 9,747 9,534 11,258 8,667 8,417 6,079 5,431 6,534 7,975 8,209 7,992 7,865 6,554 7,317 6,193 5,603 5,502 4,550 5,524 5,213 4,644 3,891 3,341 2,852 2,814 2,570 2,940 2,473 2,178 2,305 1,708 1,149 1,293 690.9 672.1
Operating Cash Flow 1,075 6,805 11,599 11,018 12,625 9,844 10,471 7,627 7,106 8,796 10,528 10,615 10,542 10,645 9,474 9,532 8,186 7,571 7,150 5,957 6,423 5,968 5,456 4,742 4,110 3,585 3,883 3,433 4,033 3,463 3,115 3,183 2,508 2,232 2,084 1,284 1,135
Capital Expenditure -2,003 -2,064 -1,852 -1,484 -1,367 -1,177 -2,054 -1,548 -1,675 -2,262 -2,553 -2,406 -2,550 -2,780 -2,920 -2,215 -1,993 -1,968 -1,648 -1,407 -899 -755 -812 -851 -769 -733 -1,069 -863 -1,093 -990 -937 -878 -800 -1,083 -791.7 -593 -462.5
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us