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KO Coca-Cola

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  • 64.160
  • +0.215+0.34%
Trading Nov 29 11:42 ET
276.39BMarket Cap26.62P/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
(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
--
(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%3.59B230.00%528M5.27%11.6B-9.49%2.67B22.09%4.3B13.92%4.47B-74.32%160M-12.73%11.02B-13.08%2.95B
Net income from continuing operations -7.56%2.85B-4.76%2.4B2.31%3.19B11.83%10.7B-3.40%1.99B9.25%3.08B32.68%2.52B11.46%3.11B-2.38%9.57B-16.08%2.06B
Operating gains losses 27.36%-393M-53.11%-320M81.70%-41M-32.91%-844M395.45%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%202M93.84%-29M-166.54%-173M98.36%-2M1,069.23%152M812.50%57M-180.36%-471M534.15%260M-113.65%-122M-92.26%13M
Other non cash items 29.76%606M14.35%1.33B115.79%72M1.09%1.21B126.05%31M2,235.00%467M-10.39%1.16B-6,414.29%-456M281.31%1.19B87.07%-119M
Change In working capital -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-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%3.59B230.00%528M5.27%11.6B-9.49%2.67B22.09%4.3B13.92%4.47B-74.32%160M-12.73%11.02B-13.08%2.95B
Investing cash flow
Cash flow from continuing investing activities 239.41%2.31B175.54%667M182.05%330M-338.93%-3.35B-164.94%-926M-58.72%-1.66B31.60%-883M-19.86%117M72.41%-763M130.44%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%433M86.36%-3M864.88%2.89B-4.42%368M-56.12%86M121.74%5M-2,100.00%-22M40.38%299M114.89%385M104.33%196M
Net investment purchase and sale 257.54%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-0.87%1.02B144.11%1.14B
Net other investing changes 632.53%442M343.75%142M-2,933.33%-91M153.36%405M-40.31%459M78.88%-83M104.10%32M99.15%-3M-1,588.24%-759M2,663.33%769M
Cash from discontinued investing activities
Investing cash flow 239.41%2.31B175.54%667M182.05%330M-338.93%-3.35B-164.94%-926M-58.72%-1.66B31.60%-883M-19.86%117M72.41%-763M130.44%1.43B
Financing cash flow
Cash flow from continuing financing activities 71.04%-894M69.38%-938M-80.34%406M18.93%-8.31B18.31%-4.23B-173.67%-3.09B-214.15%-3.06B169.41%2.07B-51.05%-10.25B-2,552.31%-5.17B
Net issuance payments of debt 221.08%1.28B287.74%1.18B-68.31%919M293.84%1.86B141.21%638M-23.88%-1.05B-143.82%-628M41,328.57%2.9B-520.18%-958M-209.24%-1.55B
Net common stock issuance -68.18%-74M76.42%-25M33.44%-412M-201.20%-1.75B-891.13%-981M70.07%-44M77.01%-106M-538.14%-619M-198.31%-581M-38.61%124M
Cash dividends paid -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-5.02%-7.62B-104.19%-3.71B
Net other financing activities -400.00%-5M97.95%-7M98.26%-2M57.53%-465M80.95%-8M96.77%-1M-693.02%-341M88.25%-115M-210.20%-1.1B-4,300.00%-42M
Cash from discontinued financing activities
Financing cash flow 71.04%-894M69.38%-938M-80.34%406M18.93%-8.31B18.31%-4.23B-173.67%-3.09B-214.15%-3.06B169.41%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%9.83B17.02%12.21B37.97%12.85B50.20%12B-2.00%9.83B41.00%10.03B-10.15%10.43B
Current changes in cash 135.36%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-99.84%5M46.40%-796M
Effect of exchange rate changes 145.96%91M-546.94%-219M-222.12%-138M64.39%-73M-119.79%-37M14.29%-198M114.67%49M-34.68%113M-28.93%-205M281.55%187M
End cash Position 15.98%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-2.00%9.83B-2.00%9.83B
Free cash flow -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-15.31%9.53B-18.62%2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Unit case volume growth

No Data

Heat List
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Investment Theme Warren Buffett Portfolio
Warren Buffett Portfolio
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