Coca-Cola Company (The) Cash Flow Statement Analysis
NYSE:KO
Consumer Staples
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Soft Drinks & Non-alcoholic Beverages
Cash Flow Statement
Comprehensive analysis of Coca-Cola Company (The)'s cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 10.7B | 10.6B | |
| Cash from Operating Activities | 11.6B | 6.8B | |
| Investing Activities | |||
| Investments in PPE | (1.9B) | (2.1B) | |
| Cash from Investing Activities | (3.3B) | 2.5B | |
| Financing Activities | |||
| Debt Repayments | 1.9B | 2.5B | |
| Share Repurchases | (2.3B) | (1.8B) | |
| Dividends Paid | (8.0B) | (8.4B) | |
| Cash from Financing Activities | (8.3B) | (6.9B) | |
| Cash Position | |||
| Cash at Beginning of Period | 9.8B | 9.7B | |
| Cash at End of Period | 9.7B | 11.5B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 9.7B | 4.7B | |
| Free Cash Flow (Calculated) | 9.7B | 4.7B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.