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KO Coca-Cola

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  • 68.870
  • -0.630-0.91%
Close Feb 14 16:00 ET
  • 68.830
  • -0.040-0.06%
Post 19:59 ET
296.28BMarket Cap28.00P/E (TTM)

Coca-Cola Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.33%6.81B
47.98%3.95B
-129.28%-1.26B
-19.78%3.59B
230.00%528M
5.27%11.6B
-9.49%2.67B
22.09%4.3B
13.92%4.47B
-74.32%160M
Net income from continuing operations
-0.50%10.65B
11.43%2.21B
-7.56%2.85B
-4.76%2.4B
2.31%3.19B
11.83%10.7B
-3.40%1.99B
9.25%3.08B
32.68%2.52B
11.46%3.11B
Operating gains losses
-8.06%-912M
-221.54%-158M
27.36%-393M
-53.11%-320M
81.70%-41M
-32.91%-844M
395.45%130M
-46.22%-541M
-182.43%-209M
-52.38%-224M
Depreciation and amortization
-4.70%1.08B
1.85%276M
-7.59%268M
-4.27%269M
-8.39%262M
-10.48%1.13B
-11.73%271M
-5.54%290M
-12.73%281M
-11.73%286M
Deferred tax
-450.00%-11M
-107.24%-11M
254.39%202M
93.84%-29M
-166.54%-173M
98.36%-2M
1,069.23%152M
812.50%57M
-180.36%-471M
534.15%260M
Other non cash items
61.86%1.95B
-283.87%-57M
29.76%606M
14.35%1.33B
115.79%72M
1.09%1.21B
126.05%31M
2,235.00%467M
-10.39%1.16B
-6,414.29%-456M
Change In working capital
-636.88%-6.23B
6,895.65%1.61B
-647.80%-4.86B
-112.40%-139M
1.11%-2.85B
-39.83%-846M
-96.48%23M
32.98%887M
106.83%1.12B
-16.57%-2.88B
-Change in receivables
----
----
----
----
----
97.10%-2M
----
----
----
----
-Change in inventory
----
----
----
----
----
37.81%-597M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-243.56%-323M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-34.09%263M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
6.50%-187M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-41.33%6.81B
47.98%3.95B
-129.28%-1.26B
-19.78%3.59B
230.00%528M
5.27%11.6B
-9.49%2.67B
22.09%4.3B
13.92%4.47B
-74.32%160M
Investing cash flow
Cash flow from continuing investing activities
175.37%2.52B
15.44%-783M
239.41%2.31B
175.54%667M
182.05%330M
-338.93%-3.35B
-164.94%-926M
-58.72%-1.66B
31.60%-883M
-19.86%117M
Net PPE purchase and sale
-13.84%-2.02B
3.28%-796M
-20.90%-457M
-28.88%-415M
-39.61%-356M
-26.19%-1.78B
-21.21%-823M
-36.96%-378M
-27.27%-322M
-26.87%-255M
Net business purchase and sale
761.41%3.17B
-268.60%-145M
8,560.00%433M
86.36%-3M
864.88%2.89B
-4.42%368M
-56.12%86M
121.74%5M
-2,100.00%-22M
40.38%299M
Net investment purchase and sale
140.49%949M
134.26%222M
257.54%1.89B
265.15%943M
-2,873.68%-2.11B
-329.80%-2.34B
-156.84%-648M
-241.19%-1.2B
-123.05%-571M
-84.43%76M
Net other investing changes
5.93%429M
-113.94%-64M
632.53%442M
343.75%142M
-2,933.33%-91M
153.36%405M
-40.31%459M
78.88%-83M
104.10%32M
99.15%-3M
Cash from discontinued investing activities
Investing cash flow
175.37%2.52B
15.44%-783M
239.41%2.31B
175.54%667M
182.05%330M
-338.93%-3.35B
-164.94%-926M
-58.72%-1.66B
31.60%-883M
-19.86%117M
Financing cash flow
Cash flow from continuing financing activities
16.85%-6.91B
-29.80%-5.48B
71.04%-894M
69.38%-938M
-80.34%406M
18.93%-8.31B
18.31%-4.23B
-173.67%-3.09B
-214.15%-3.06B
169.41%2.07B
Net issuance payments of debt
36.13%2.53B
-232.45%-845M
221.08%1.28B
287.74%1.18B
-68.31%919M
293.84%1.86B
141.21%638M
-23.88%-1.05B
-143.82%-628M
41,328.57%2.9B
Net common stock issuance
40.11%-1.05B
45.26%-537M
-68.18%-74M
76.42%-25M
33.44%-412M
-201.20%-1.75B
-891.13%-981M
70.07%-44M
77.01%-106M
-538.14%-619M
Cash dividends paid
-5.12%-8.36B
-5.45%-4.09B
-5.08%-2.09B
-4.88%-2.09B
1.98%-99M
-4.41%-7.95B
-4.53%-3.87B
-1,889.00%-1.99B
-4.41%-1.99B
94.70%-101M
Net other financing activities
93.33%-31M
-112.50%-17M
-400.00%-5M
97.95%-7M
98.26%-2M
57.53%-465M
80.95%-8M
96.77%-1M
-693.02%-341M
88.25%-115M
Cash from discontinued financing activities
Financing cash flow
16.85%-6.91B
-29.80%-5.48B
71.04%-894M
69.38%-938M
-80.34%406M
18.93%-8.31B
18.31%-4.23B
-173.67%-3.09B
-214.15%-3.06B
169.41%2.07B
Net cash flow
Beginning cash position
-1.35%9.69B
15.98%14.16B
8.26%13.91B
-13.00%10.44B
-1.35%9.69B
-2.00%9.83B
17.02%12.21B
37.97%12.85B
50.20%12B
-2.00%9.83B
Current changes in cash
4,131.67%2.42B
6.65%-2.32B
135.36%157M
533.65%3.31B
-46.03%1.26B
-1,300.00%-60M
-211.68%-2.48B
-132.89%-444M
-68.44%523M
206.17%2.34B
Effect of exchange rate changes
-753.42%-623M
-864.86%-357M
145.96%91M
-546.94%-219M
-222.12%-138M
64.39%-73M
-119.79%-37M
14.29%-198M
114.67%49M
-34.68%113M
End cash Position
18.53%11.49B
18.53%11.49B
15.98%14.16B
8.26%13.91B
-13.00%10.44B
-1.35%9.69B
-1.35%9.69B
17.02%12.21B
37.97%12.85B
50.20%12B
Free cash flow
-51.36%4.74B
73.06%3.15B
-144.15%-1.73B
-23.41%3.16B
236.21%158M
2.23%9.75B
-18.87%1.82B
21.06%3.91B
13.06%4.13B
-128.57%-116M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.33%6.81B47.98%3.95B-129.28%-1.26B-19.78%3.59B230.00%528M5.27%11.6B-9.49%2.67B22.09%4.3B13.92%4.47B-74.32%160M
Net income from continuing operations -0.50%10.65B11.43%2.21B-7.56%2.85B-4.76%2.4B2.31%3.19B11.83%10.7B-3.40%1.99B9.25%3.08B32.68%2.52B11.46%3.11B
Operating gains losses -8.06%-912M-221.54%-158M27.36%-393M-53.11%-320M81.70%-41M-32.91%-844M395.45%130M-46.22%-541M-182.43%-209M-52.38%-224M
Depreciation and amortization -4.70%1.08B1.85%276M-7.59%268M-4.27%269M-8.39%262M-10.48%1.13B-11.73%271M-5.54%290M-12.73%281M-11.73%286M
Deferred tax -450.00%-11M-107.24%-11M254.39%202M93.84%-29M-166.54%-173M98.36%-2M1,069.23%152M812.50%57M-180.36%-471M534.15%260M
Other non cash items 61.86%1.95B-283.87%-57M29.76%606M14.35%1.33B115.79%72M1.09%1.21B126.05%31M2,235.00%467M-10.39%1.16B-6,414.29%-456M
Change In working capital -636.88%-6.23B6,895.65%1.61B-647.80%-4.86B-112.40%-139M1.11%-2.85B-39.83%-846M-96.48%23M32.98%887M106.83%1.12B-16.57%-2.88B
-Change in receivables --------------------97.10%-2M----------------
-Change in inventory --------------------37.81%-597M----------------
-Change in prepaid assets ---------------------243.56%-323M----------------
-Change in payables and accrued expense ---------------------34.09%263M----------------
-Change in other current liabilities --------------------6.50%-187M----------------
Cash from discontinued investing activities
Operating cash flow -41.33%6.81B47.98%3.95B-129.28%-1.26B-19.78%3.59B230.00%528M5.27%11.6B-9.49%2.67B22.09%4.3B13.92%4.47B-74.32%160M
Investing cash flow
Cash flow from continuing investing activities 175.37%2.52B15.44%-783M239.41%2.31B175.54%667M182.05%330M-338.93%-3.35B-164.94%-926M-58.72%-1.66B31.60%-883M-19.86%117M
Net PPE purchase and sale -13.84%-2.02B3.28%-796M-20.90%-457M-28.88%-415M-39.61%-356M-26.19%-1.78B-21.21%-823M-36.96%-378M-27.27%-322M-26.87%-255M
Net business purchase and sale 761.41%3.17B-268.60%-145M8,560.00%433M86.36%-3M864.88%2.89B-4.42%368M-56.12%86M121.74%5M-2,100.00%-22M40.38%299M
Net investment purchase and sale 140.49%949M134.26%222M257.54%1.89B265.15%943M-2,873.68%-2.11B-329.80%-2.34B-156.84%-648M-241.19%-1.2B-123.05%-571M-84.43%76M
Net other investing changes 5.93%429M-113.94%-64M632.53%442M343.75%142M-2,933.33%-91M153.36%405M-40.31%459M78.88%-83M104.10%32M99.15%-3M
Cash from discontinued investing activities
Investing cash flow 175.37%2.52B15.44%-783M239.41%2.31B175.54%667M182.05%330M-338.93%-3.35B-164.94%-926M-58.72%-1.66B31.60%-883M-19.86%117M
Financing cash flow
Cash flow from continuing financing activities 16.85%-6.91B-29.80%-5.48B71.04%-894M69.38%-938M-80.34%406M18.93%-8.31B18.31%-4.23B-173.67%-3.09B-214.15%-3.06B169.41%2.07B
Net issuance payments of debt 36.13%2.53B-232.45%-845M221.08%1.28B287.74%1.18B-68.31%919M293.84%1.86B141.21%638M-23.88%-1.05B-143.82%-628M41,328.57%2.9B
Net common stock issuance 40.11%-1.05B45.26%-537M-68.18%-74M76.42%-25M33.44%-412M-201.20%-1.75B-891.13%-981M70.07%-44M77.01%-106M-538.14%-619M
Cash dividends paid -5.12%-8.36B-5.45%-4.09B-5.08%-2.09B-4.88%-2.09B1.98%-99M-4.41%-7.95B-4.53%-3.87B-1,889.00%-1.99B-4.41%-1.99B94.70%-101M
Net other financing activities 93.33%-31M-112.50%-17M-400.00%-5M97.95%-7M98.26%-2M57.53%-465M80.95%-8M96.77%-1M-693.02%-341M88.25%-115M
Cash from discontinued financing activities
Financing cash flow 16.85%-6.91B-29.80%-5.48B71.04%-894M69.38%-938M-80.34%406M18.93%-8.31B18.31%-4.23B-173.67%-3.09B-214.15%-3.06B169.41%2.07B
Net cash flow
Beginning cash position -1.35%9.69B15.98%14.16B8.26%13.91B-13.00%10.44B-1.35%9.69B-2.00%9.83B17.02%12.21B37.97%12.85B50.20%12B-2.00%9.83B
Current changes in cash 4,131.67%2.42B6.65%-2.32B135.36%157M533.65%3.31B-46.03%1.26B-1,300.00%-60M-211.68%-2.48B-132.89%-444M-68.44%523M206.17%2.34B
Effect of exchange rate changes -753.42%-623M-864.86%-357M145.96%91M-546.94%-219M-222.12%-138M64.39%-73M-119.79%-37M14.29%-198M114.67%49M-34.68%113M
End cash Position 18.53%11.49B18.53%11.49B15.98%14.16B8.26%13.91B-13.00%10.44B-1.35%9.69B-1.35%9.69B17.02%12.21B37.97%12.85B50.20%12B
Free cash flow -51.36%4.74B73.06%3.15B-144.15%-1.73B-23.41%3.16B236.21%158M2.23%9.75B-18.87%1.82B21.06%3.91B13.06%4.13B-128.57%-116M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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