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The Coca-Cola Company (KO)

NYSE - NYSE Delayed price. Currency in USD
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58.51+0.45 (+0.78%)
At close: 04:00PM EDT
58.53 +0.02 (+0.03%)
Pre-market: 06:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,714,000
10,714,000
9,542,000
9,771,000
7,747,000
Depreciation & amortisation
1,128,000
1,128,000
1,260,000
1,452,000
1,536,000
Deferred income taxes
-2,000
-2,000
-122,000
894,000
-18,000
Stock-based compensation
254,000
254,000
356,000
337,000
126,000
Change in working capital
-846,000
-846,000
-605,000
1,325,000
690,000
Accounts receivable
-2,000
-2,000
-69,000
-225,000
882,000
Inventory
-597,000
-597,000
-960,000
-135,000
99,000
Accounts payable
841,000
841,000
759,000
2,843,000
-860,000
Other working capital
9,747,000
9,747,000
9,534,000
11,258,000
8,667,000
Other non-cash items
1,206,000
1,206,000
1,193,000
-658,000
341,000
Net cash provided by operating activities
11,599,000
11,599,000
11,018,000
12,625,000
9,844,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,852,000
-1,852,000
-1,484,000
-1,367,000
-1,177,000
Acquisitions, net
-62,000
-62,000
-73,000
-4,766,000
-1,052,000
Purchases of investments
-6,698,000
-6,698,000
-3,751,000
-6,030,000
-13,583,000
Sales/maturities of investments
4,354,000
4,354,000
4,771,000
7,059,000
13,835,000
Other investing activities
405,000
405,000
-759,000
51,000
122,000
Net cash used for investing activities
-3,349,000
-3,349,000
-763,000
-2,765,000
-1,477,000
Cash flows from financing activities
Debt repayment
-5,034,000
-5,034,000
-4,930,000
-12,866,000
-28,796,000
Common stock issued
539,000
539,000
837,000
702,000
647,000
Common stock repurchased
-2,289,000
-2,289,000
-1,418,000
-111,000
-118,000
Dividends paid
-7,952,000
-7,952,000
-7,616,000
-7,252,000
-7,047,000
Other financing activities
-465,000
-465,000
-1,095,000
-353,000
310,000
Net cash used provided by (used for) financing activities
-8,310,000
-8,310,000
-10,250,000
-6,786,000
-8,070,000
Net change in cash
-133,000
-133,000
-200,000
2,915,000
373,000
Cash at beginning of period
9,825,000
9,825,000
10,025,000
7,110,000
6,737,000
Cash at end of period
9,692,000
9,692,000
9,825,000
10,025,000
7,110,000
Free cash flow
Operating cash flow
11,599,000
11,599,000
11,018,000
12,625,000
9,844,000
Capital expenditure
-1,852,000
-1,852,000
-1,484,000
-1,367,000
-1,177,000
Free cash flow
9,747,000
9,747,000
9,534,000
11,258,000
8,667,000