7Baggers

KO Stock Cash Flow Statements

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     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190628 20190927 20191231 20200327 20200626 20200925 20201231 20210402 20210702 20211001 20211231 20220401 20220701 20220930 20221231 20230331 20230630 20230929 20231231 20240329 -14.04-10.92-7.8-4.68-1.561.574.697.81Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 
                                                         
        operating activities                                                 
        consolidated net income3,185,000,000 1,986,000,000 3,083,000,000 2,521,000,000 3,113,000,000 2,056,000,000 2,822,000,000 1,900,000,000 2,793,000,000 2,450,000,000 2,475,000,000 2,624,000,000 2,255,000,000 1,474,000,000 1,740,000,000 1,759,000,000 2,795,000,000 2,065,000,000 2,589,000,000 2,628,000,000 1,703,000,000 927,000,000 1,818,000,000 2,331,000,000 1,400,000,000 -2,717,000,000 1,444,000,000 1,372,000,000 1,184,000,000 1,050,000,000 3,460,000,000 1,493,000,000 1,236,000,000 1,453,000,000 3,111,000,000 1,566,000,000 771,000,000 2,122,000,000 2,605,000,000 1,626,000,000 1,708,000,000 2,455,000,000 2,694,000,000 1,769,000,000 1,890,000,000 2,329,000,000 2,800,000,000 2,067,000,000 1,674,000,000 
        adjustments to reconcile consolidated net income to net cash from operating activities:                                                 
        depreciation and amortization262,000,000 271,000,000 290,000,000 281,000,000 286,000,000 307,000,000 307,000,000 322,000,000 324,000,000 341,000,000 362,000,000 383,000,000 366,000,000 430,000,000 358,000,000 381,000,000 367,000,000 400,000,000 363,000,000 327,000,000 275,000,000 279,000,000 254,000,000 283,000,000 270,000,000 334,000,000 297,000,000 301,000,000 328,000,000 420,000,000 445,000,000 458,000,000 527,000,000 482,000,000 488,000,000 473,000,000 499,000,000 510,000,000 494,000,000 473,000,000 533,000,000 497,000,000 474,000,000 473,000,000 513,000,000 514,000,000 508,000,000 447,000,000 531,000,000 
        stock-based compensation expense68,000,000 77,000,000 57,000,000 62,000,000 58,000,000 83,000,000 84,000,000 102,000,000 87,000,000 101,000,000 88,000,000 90,000,000 58,000,000 38,000,000 52,000,000   55,000,000 58,000,000 48,000,000 40,000,000 58,000,000 46,000,000 49,000,000 72,000,000 52,000,000 53,000,000 59,000,000 55,000,000 72,000,000 50,000,000 69,000,000 65,000,000 54,000,000 57,000,000 60,000,000 66,000,000 31,000,000 73,000,000 39,000,000 72,000,000 63,000,000 45,000,000 47,000,000 5,000,000 88,000,000 89,000,000 77,000,000 86,000,000 
        deferred income taxes-173,000,000 152,000,000 57,000,000 -471,000,000 260,000,000 13,000,000 -8,000,000 -168,000,000 41,000,000 168,000,000 226,000,000 123,000,000 377,000,000 -28,000,000 49,000,000      110,000,000      -14,000,000      -139,000,000 -431,000,000 635,000,000 8,000,000    13,000,000 469,000,000 79,000,000 -57,000,000 157,000,000 476,000,000 103,000,000   834,000,000 
        equity (income) loss — net of dividends-58,000,000 -67,000,000 -485,000,000 -218,000,000 -249,000,000 -71,000,000 -408,000,000 -112,000,000 -247,000,000 6,000,000 -288,000,000 -83,000,000 -250,000,000 54,000,000 -353,000,000                     8,000,000              
        foreign currency adjustments17,000,000 197,000,000 -56,000,000 9,000,000 25,000,000 27,000,000 38,000,000 38,000,000 100,000,000 91,000,000 26,000,000 -11,000,000 -20,000,000 57,000,000 -78,000,000   12,000,000 42,000,000       -41,000,000 289,000,000 -39,000,000 72,000,000 75,000,000 25,000,000 93,000,000     110,000,000 45,000,000 -20,000,000 280,000,000 28,000,000 -19,000,000 -25,000,000 184,000,000     -28,000,000 
        significant (gains) losses — net-1,401,000,000 -50,000,000 0 0 -442,000,000 -154,000,000 0 0 25,000,000 -867,000,000 192,000,000 -691,000,000 1,000,000 -15,000,000 2,000,000     160,000,000 87,000,000                             
        other operating charges1,532,000,000 76,000,000 290,000,000 1,287,000,000 88,000,000 16,000,000 104,000,000 928,000,000 38,000,000 263,000,000 5,000,000 169,000,000 69,000,000 -115,000,000 330,000,000 151,000,000 190,000,000 -20,000,000 54,000,000 38,000,000 55,000,000 -104,000,000 86,000,000 66,000,000 510,000,000 300,000,000 -52,000,000 701,000,000 269,000,000 67,000,000 68,000,000 142,000,000 232,000,000 88,000,000 470,000,000 139,000,000 569,000,000 72,000,000 36,000,000 84,000,000 134,000,000 248,000,000 9,000,000 74,000,000 68,000,000 -1,000,000 36,000,000 63,000,000 26,000,000 
        other items-59,000,000 5,000,000 177,000,000 -123,000,000 -102,000,000 19,000,000 -84,000,000 371,000,000 -70,000,000 -316,000,000 14,000,000 346,000,000 157,000,000 137,000,000 510,000,000 -183,000,000 235,000,000 60,000,000 264,000,000 58,000,000 122,000,000 566,000,000 60,000,000      16,000,000    -115,000,000 250,000,000 87,000,000 522,000,000 111,000,000 32,000,000 -40,000,000 46,000,000 97,000,000 115,000,000 -14,000,000 36,000,000 193,000,000 29,000,000 31,000,000 1,000,000  
        net change in operating assets and liabilities-2,845,000,000 23,000,000 887,000,000 1,121,000,000 -2,877,000,000 654,000,000 667,000,000 542,000,000 -2,468,000,000 1,157,000,000 606,000,000 939,000,000 -1,377,000,000 1,592,000,000 824,000,000   245,000,000                                
        net cash from operating activities528,000,000 2,670,000,000 4,300,000,000 4,469,000,000 160,000,000 2,950,000,000 3,522,000,000 3,923,000,000 623,000,000 3,394,000,000 3,706,000,000 3,889,000,000 1,636,000,000 3,624,000,000 3,434,000,000 2,230,000,000 556,000,000 2,700,000,000 3,270,000,000 3,802,000,000 699,000,000 1,840,000,000 2,872,000,000 1,995,000,000 613,000,000 1,077,000,000 2,527,000,000 2,603,000,000 788,000,000 2,903,000,000 3,216,000,000 604,000,000 2,138,000,000 3,272,000,000 3,544,000,000 1,574,000,000 2,636,000,000 3,509,000,000 3,404,000,000 1,066,000,000 2,830,000,000 3,756,000,000 3,478,000,000 478,000,000 2,805,000,000 3,662,000,000 3,685,000,000 493,000,000 2,674,000,000 
        investing activities                                                 
        purchases of investments-2,552,000,000 -2,110,000,000 -2,485,000,000 -1,364,000,000 -739,000,000 -582,000,000 -1,129,000,000 -1,205,000,000 -835,000,000 -1,298,000,000 -1,301,000,000 -1,965,000,000 -1,466,000,000 -1,532,000,000 -3,757,000,000                                   
        proceeds from disposals of investments444,000,000 1,462,000,000 1,284,000,000 793,000,000 815,000,000 1,722,000,000 777,000,000 949,000,000 1,323,000,000 1,765,000,000 1,483,000,000 2,436,000,000 1,375,000,000 7,353,000,000 3,833,000,000 1,046,000,000 1,603,000,000 1,299,000,000 2,279,000,000 1,401,000,000 1,994,000,000 3,898,000,000 3,458,000,000 3,242,000,000 4,379,000,000 3,750,000,000 3,824,000,000 4,161,000,000 4,176,000,000 3,692,000,000 3,508,000,000 6,010,000,000 3,676,000,000 4,087,000,000 2,570,000,000 3,746,000,000 3,428,000,000 3,366,000,000 3,597,000,000 2,595,000,000 3,190,000,000 4,377,000,000 2,999,000,000 2,225,000,000      
        acquisitions of businesses, equity method investments and nonmarketable securities-8,000,000 -17,000,000 -2,000,000 -23,000,000 -20,000,000 -33,000,000 -34,000,000 -1,000,000 -5,000,000 -4,755,000,000 0 -7,000,000 -4,000,000 -63,000,000 -5,000,000                                   
        proceeds from disposals of businesses, equity method investments and nonmarketable securities2,893,000,000 103,000,000 7,000,000 1,000,000 319,000,000 229,000,000 11,000,000 0 218,000,000 230,000,000 185,000,000 1,763,000,000 2,000,000 143,000,000 0 10,000,000 36,000,000 163,000,000 1,000,000 4,000,000 261,000,000 8,000,000 1,050,000,000 301,000,000 3,000,000 1,031,000,000 735,000,000 625,000,000 1,430,000,000 325,000,000 129,000,000 291,000,000 149,000,000 3,000,000 184,000,000 229,000,000 75,000,000 28,000,000   3,000,000 179,000,000 0 690,000,000      
        purchases of property, plant and equipment-370,000,000 -851,000,000 -386,000,000 -339,000,000 -276,000,000 -708,000,000 -289,000,000 -270,000,000 -217,000,000 -639,000,000 -278,000,000 -234,000,000 -216,000,000 -418,000,000 -223,000,000                                   
        proceeds from disposals of property, plant and equipment14,000,000 28,000,000 8,000,000 17,000,000 21,000,000 29,000,000 13,000,000 17,000,000 16,000,000 43,000,000 37,000,000 17,000,000 11,000,000 33,000,000 44,000,000 21,000,000 91,000,000 34,000,000 901,000,000 17,000,000 26,000,000 150,000,000 33,000,000 19,000,000 43,000,000 32,000,000 30,000,000 24,000,000 18,000,000 51,000,000 12,000,000 29,000,000 35,000,000 17,000,000 12,000,000 21,000,000 73,000,000 16,000,000 66,000,000 68,000,000 47,000,000 7,000,000 22,000,000 35,000,000 70,000,000 16,000,000 30,000,000 27,000,000 35,000,000 
        collateral (paid) received associated with hedging activities — net-105,000,000 490,000,000 -109,000,000 -33,000,000 18,000,000 -16,000,000                                            
        other investing activities14,000,000 -31,000,000 26,000,000 65,000,000 -21,000,000 785,000,000 1,056,000,000 -781,000,000 -354,000,000 -30,000,000 40,000,000 24,000,000 17,000,000 79,000,000 3,000,000      31,000,000  16,000,000 -5,000,000 22,000,000       5,000,000    314,000,000    27,000,000          
        net cash from investing activities330,000,000 -926,000,000 -1,657,000,000 -883,000,000 117,000,000 1,426,000,000 -1,044,000,000 -1,291,000,000 146,000,000 -4,684,000,000 166,000,000 2,034,000,000 -281,000,000 5,595,000,000 -105,000,000       2,111,000,000 1,896,000,000 1,020,000,000 1,321,000,000    1,039,000,000   348,000,000                  
        financing activities                                                 
        issuances of loans, notes payable and long-term debt2,285,000,000                                                 
        payments of loans, notes payable and long-term debt-1,366,000,000                                                 
        issuances of stock290,000,000 115,000,000 65,000,000 130,000,000 229,000,000 130,000,000 55,000,000 203,000,000 449,000,000 209,000,000 151,000,000 159,000,000 183,000,000 133,000,000 70,000,000 31,000,000 413,000,000 89,000,000 321,000,000 412,000,000 190,000,000 585,000,000 291,000,000 123,000,000 477,000,000 275,000,000 403,000,000 523,000,000 394,000,000 187,000,000 345,000,000 763,000,000 513,000,000 322,000,000 131,000,000 279,000,000 474,000,000 408,000,000 459,000,000 191,000,000 249,000,000 128,000,000 534,000,000 417,000,000 170,000,000 324,000,000 559,000,000 436,000,000 187,000,000 
        purchases of stock for treasury-702,000,000 -1,096,000,000 -109,000,000 -236,000,000 -848,000,000 -6,000,000 -202,000,000 -664,000,000 -546,000,000 -7,000,000 0 0 -104,000,000 -25,000,000 0                                   
        dividends-99,000,000 -3,874,000,000 -1,989,000,000 -1,988,000,000 -101,000,000 -3,706,000,000 -100,000,000 -1,904,000,000 -1,906,000,000 -1,815,000,000 -1,814,000,000 -1,813,000,000 -1,810,000,000 -3,525,000,000 -1,761,000,000                                   
        other financing activities-2,000,000 -8,000,000 -1,000,000 -341,000,000 -115,000,000 -42,000,000 -31,000,000 -43,000,000 -979,000,000 1,000,000 18,000,000 77,000,000 -449,000,000 157,000,000 169,000,000     95,000,000 29,000,000         113,000,000 -48,000,000 133,000,000 21,000,000 115,000,000 94,000,000 21,000,000     -53,000,000 -17,000,000 66,000,000 21,000,000 -7,000,000 52,000,000 13,000,000 42,000,000 12,000,000 
        net cash from financing activities406,000,000 -4,225,000,000 -3,087,000,000 -3,063,000,000 2,065,000,000 -5,172,000,000 -1,128,000,000 -975,000,000 -2,975,000,000 -195,000,000 -1,629,000,000 -5,326,000,000 364,000,000 -14,043,000,000 -2,072,000,000 235,000,000 7,810,000,000    285,000,000    284,000,000   -738,000,000 1,535,000,000   399,000,000       -143,000,000 205,000,000   -1,299,000,000 1,435,000,000   -774,000,000 1,922,000,000  
        effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-138,000,000 -37,000,000 -198,000,000 49,000,000 113,000,000 187,000,000 -231,000,000 -334,000,000 173,000,000 -103,000,000 -138,000,000 100,000,000 -18,000,000 112,000,000 136,000,000     -54,000,000 56,000,000    95,000,000                         
        cash, cash equivalents, restricted cash and restricted cash equivalents                                                 
        net increase in cash, cash equivalents, restricted cash and restricted cash equivalents during the period1,126,000,000  -642,000,000 572,000,000 2,455,000,000  1,119,000,000 1,323,000,000 -2,033,000,000  2,105,000,000 697,000,000 1,701,000,000  1,393,000,000 -3,536,000,000 7,228,000,000      1,170,000,000 -379,000,000 2,375,000,000                         
        cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period9,692,000,000  0 0 9,825,000,000  0 0 10,025,000,000  0 0 7,110,000,000  0 0 6,737,000,000  0 0 9,318,000,000  0 0 6,373,000,000                         
        cash, cash equivalents, restricted cash and restricted cash equivalents at end of period10,818,000,000  -642,000,000 572,000,000 12,280,000,000  1,119,000,000 1,323,000,000 7,992,000,000  2,105,000,000 697,000,000 8,811,000,000  1,393,000,000 -3,536,000,000 13,965,000,000  749,000,000 903,000,000 6,124,000,000  1,170,000,000 -379,000,000 8,748,000,000                         
        less: restricted cash and restricted cash equivalents at end of period375,000,000  39,000,000 12,000,000 276,000,000  -32,000,000 28,000,000 311,000,000  -8,000,000 -7,000,000 327,000,000  45,000,000 -12,000,000 404,000,000  -51,000,000 -183,000,000 479,000,000  80,000,000 -63,000,000 457,000,000                         
        cash and cash equivalents at end of period10,443,000,000  -681,000,000 560,000,000 12,004,000,000  1,151,000,000 1,295,000,000 7,681,000,000  2,113,000,000 704,000,000 8,484,000,000  1,348,000,000 -3,524,000,000 13,561,000,000  800,000,000 1,086,000,000 5,645,000,000  1,090,000,000 -316,000,000 8,291,000,000                         
        net increase in cash, cash equivalents, restricted cash and restricted cash equivalents during the year                                                 
        cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year                                                 
        cash, cash equivalents, restricted cash and restricted cash equivalents at end of year                                                 
        less: restricted cash and restricted cash equivalents at end of year                                                 
        cash and cash equivalents at end of year                                                 
        issuances of debt  1,375,000,000 564,000,000 4,074,000,000 -379,000,000 1,095,000,000 2,204,000,000 1,052,000,000 1,246,000,000 1,096,000,000 5,164,000,000 5,588,000,000 36,000,000 7,123,000,000 7,212,000,000 12,563,000,000 3,411,000,000 5,080,000,000 4,399,000,000 10,119,000,000 5,960,000,000 5,189,000,000 6,614,000,000 9,576,000,000 4,958,000,000 6,313,000,000 6,882,000,000 11,704,000,000 6,720,000,000 7,417,000,000 8,530,000,000 6,136,000,000 9,420,000,000 8,505,000,000 16,373,000,000 8,382,000,000 12,025,000,000 10,341,000,000 10,926,000,000 12,278,000,000 8,368,000,000 10,194,000,000 12,585,000,000 9,903,000,000 10,924,000,000 10,606,000,000 11,358,000,000 4,872,000,000 
        payments of debt  -2,428,000,000 -1,192,000,000 -1,174,000,000 -1,169,000,000 -1,945,000,000 -771,000,000 -1,045,000,000 171,000,000 -1,080,000,000 -8,913,000,000 -3,044,000,000 -10,819,000,000 -7,673,000,000                                   
        cash flows from discontinued operations                                                 
        net cash from investing activities from discontinued operations                                                 
        cash and cash equivalents                                                 
        net increase during the year                                                 
        balance at beginning of year                                                 
        balance at end of year                                                 
        other significant (gains) losses — net                                                 
        purchases of short-term investments                                                 
        acquisitions and investments                                                 
        purchases of other investments