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KO Coca-Cola

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63.650
-0.430-0.67%

Close Dec 2 16:00 ET

63.520
-0.130-0.20%

Pre 08:52 ET

274.19BMarket Cap26.41P/E (TTM)

Coca-Cola Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-12.73%11.02B

-13.08%2.95B

Net income from continuing operations

-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

-2.38%9.57B

-16.08%2.06B

Operating gains losses

27.36%-393M

-53.11%-320M

81.70%-41M

-32.91%-844M

395.45%130M

-46.22%-541M

-182.43%-209M

-52.38%-224M

-20.04%-635M

-145.36%-44M

Depreciation and amortization

-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

-13.22%1.26B

-9.97%307M

Deferred tax

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

-113.65%-122M

-92.26%13M

Other non cash items

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

281.31%1.19B

87.07%-119M

Change In working capital

-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

-145.66%-605M

-43.47%654M

-Change in receivables

----

97.10%-2M

----

69.33%-69M

----

-Change in inventory

----

37.81%-597M

----

-611.11%-960M

----

-Change in prepaid assets

----

-243.56%-323M

----

193.36%225M

----

-Change in payables and accrued expense

----

-34.09%263M

----

-82.48%399M

----

-Change in other current liabilities

----

6.50%-187M

----

43.02%-200M

----

Cash from discontinued investing activities

Operating cash flow

-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

-12.73%11.02B

-13.08%2.95B

Investing cash flow

Cash flow from continuing investing activities

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

72.41%-763M

130.44%1.43B

Net PPE purchase and sale

-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

-11.91%-1.41B

-13.93%-679M

Net business purchase and sale

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

114.89%385M

104.33%196M

Net investment purchase and sale

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

-0.87%1.02B

144.11%1.14B

Net other investing changes

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

-1,588.24%-759M

2,663.33%769M

Cash from discontinued investing activities

Investing cash flow

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

72.41%-763M

130.44%1.43B

Financing cash flow

Cash flow from continuing financing activities

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

-51.05%-10.25B

-2,552.31%-5.17B

Net issuance payments of debt

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

-520.18%-958M

-209.24%-1.55B

Net common stock issuance

-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

-198.31%-581M

-38.61%124M

Cash dividends paid

-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

-5.02%-7.62B

-104.19%-3.71B

Net other financing activities

-400.00%-5M

97.95%-7M

98.26%-2M

57.53%-465M

80.95%-8M

96.77%-1M

-693.02%-341M

88.25%-115M

-210.20%-1.1B

-4,300.00%-42M

Cash from discontinued financing activities

Financing cash flow

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

-51.05%-10.25B

-2,552.31%-5.17B

Net cash flow

Beginning cash position

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

41.00%10.03B

-10.15%10.43B

Current changes in cash

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

-99.84%5M

46.40%-796M

Effect of exchange rate changes

145.96%91M

-546.94%-219M

-222.12%-138M

64.39%-73M

-119.79%-37M

14.29%-198M

114.67%49M

-34.68%113M

-28.93%-205M

281.55%187M

End cash Position

15.98%14.16B

8.26%13.91B

-13.00%10.44B

-1.35%9.69B

17.02%12.21B

37.97%12.85B

50.20%12B

-2.00%9.83B

Free cash flow

-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

-15.31%9.53B

-18.62%2.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-12.73%11.02B	-13.08%2.95B
Net income from continuing operations	-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	-2.38%9.57B	-16.08%2.06B
Operating gains losses	27.36%-393M	-53.11%-320M	81.70%-41M	-32.91%-844M	395.45%130M	-46.22%-541M	-182.43%-209M	-52.38%-224M	-20.04%-635M	-145.36%-44M
Depreciation and amortization	-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	-13.22%1.26B	-9.97%307M
Deferred tax	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	-113.65%-122M	-92.26%13M
Other non cash items	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	281.31%1.19B	87.07%-119M
Change In working capital	-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	-145.66%-605M	-43.47%654M
-Change in receivables	----	----	----	97.10%-2M	----	----	----	----	69.33%-69M	----
-Change in inventory	----	----	----	37.81%-597M	----	----	----	----	-611.11%-960M	----
-Change in prepaid assets	----	----	----	-243.56%-323M	----	----	----	----	193.36%225M	----
-Change in payables and accrued expense	----	----	----	-34.09%263M	----	----	----	----	-82.48%399M	----
-Change in other current liabilities	----	----	----	6.50%-187M	----	----	----	----	43.02%-200M	----
Cash from discontinued investing activities
Operating cash flow	-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	-12.73%11.02B	-13.08%2.95B
Investing cash flow
Cash flow from continuing investing activities	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	72.41%-763M	130.44%1.43B
Net PPE purchase and sale	-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	-11.91%-1.41B	-13.93%-679M
Net business purchase and sale	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	114.89%385M	104.33%196M
Net investment purchase and sale	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	-0.87%1.02B	144.11%1.14B
Net other investing changes	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	-1,588.24%-759M	2,663.33%769M
Cash from discontinued investing activities
Investing cash flow	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	72.41%-763M	130.44%1.43B
Financing cash flow
Cash flow from continuing financing activities	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	-51.05%-10.25B	-2,552.31%-5.17B
Net issuance payments of debt	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	-520.18%-958M	-209.24%-1.55B
Net common stock issuance	-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	-198.31%-581M	-38.61%124M
Cash dividends paid	-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	-5.02%-7.62B	-104.19%-3.71B
Net other financing activities	-400.00%-5M	97.95%-7M	98.26%-2M	57.53%-465M	80.95%-8M	96.77%-1M	-693.02%-341M	88.25%-115M	-210.20%-1.1B	-4,300.00%-42M
Cash from discontinued financing activities
Financing cash flow	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	-51.05%-10.25B	-2,552.31%-5.17B
Net cash flow
Beginning cash position	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	41.00%10.03B	-10.15%10.43B
Current changes in cash	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	-99.84%5M	46.40%-796M
Effect of exchange rate changes	145.96%91M	-546.94%-219M	-222.12%-138M	64.39%-73M	-119.79%-37M	14.29%-198M	114.67%49M	-34.68%113M	-28.93%-205M	281.55%187M
End cash Position	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	-2.00%9.83B	-2.00%9.83B
Free cash flow	-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	-15.31%9.53B	-18.62%2.24B
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	--	--	--	--	Unqualified Opinion	--

Business Data

Unit case volume growth

No Data

Heat List

Overall

No Data