Development
The Coca-Cola Company
KO
$70.34
-$0.09-0.13%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.71B | 10.77B | 10.51B | 9.87B | 9.54B |
| Total Depreciation and Amortization | 1.13B | 1.16B | 1.18B | 1.22B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.00M | 158.00M | -155.00M | 479.00M | 821.00M |
| Change in Net Operating Assets | -846.00M | -215.00M | -435.00M | -1.01B | -605.00M |
| Cash from Operations | 11.60B | 11.88B | 11.10B | 10.56B | 11.02B |
| Capital Expenditure | -1.85B | -1.71B | -1.61B | -1.54B | -1.48B |
| Sale of Property, Plant, and Equipment | 74.00M | 75.00M | 80.00M | 80.00M | 75.00M |
| Cash Acquisitions | -62.00M | -78.00M | -110.00M | -88.00M | -73.00M |
| Divestitures | 430.00M | 556.00M | 560.00M | 559.00M | 458.00M |
| Other Investing Activities | -1.94B | 159.00M | 698.00M | 200.00M | 261.00M |
| Cash from Investing | -3.35B | -997.00M | -384.00M | -792.00M | -763.00M |
| Total Debt Issued | 6.89B | 5.63B | 5.35B | 6.99B | 3.97B |
| Total Debt Repaid | -5.03B | -5.96B | -5.48B | -5.06B | -4.93B |
| Issuance of Common Stock | 539.00M | 554.00M | 544.00M | 617.00M | 837.00M |
| Repurchase of Common Stock | -2.29B | -1.20B | -1.29B | -1.72B | -1.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95B | -7.78B | -5.90B | -5.81B | -7.62B |
| Other Financing Activities | -465.00M | -499.00M | -529.00M | -231.00M | -1.10B |
| Cash from Financing | -8.31B | -9.26B | -7.30B | -5.21B | -10.25B |
| Foreign Exchange rate Adjustments | -73.00M | 151.00M | 118.00M | -265.00M | -205.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00M | 1.78B | 3.54B | 4.29B | -200.00M |