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Coca-Cola (KO)
NYSE:KO

Coca-Cola (KO) Cash flow

23,025 Followers

Coca-Cola Cash Flow

KO's free cash flow for Q1 2024 was $158.00M. For the 2024 fiscal year, KO's free cash flow was decreased by $212.00M and operating cash flow was $528.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.19B$ 11.60B$ 11.02B$ 521.75M$ 9.84B$ 10.47B
Investing Cash Flow
$ -1.51B$ -3.35B$ -763.00M$ -161.94M$ -1.48B$ -3.98B
Financing Cash Flow
$ -2.71B$ -8.31B$ -10.25B$ -272.29M$ -8.07B$ -9.00B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.72B$ 9.69B$ 9.82B$ 142.29M$ 7.11B$ 6.74B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 355.00M$ 539.00M$ 837.00M-$ 647.00M$ 1.01B
Issuance Of Debt
$ -135.26M$ 1.86B$ -958.00M$ 65.22M$ 26.93B$ 23.01B
Repayment Of Debt
$ -3.80B$ -5.03B$ -4.93B$ -59.78M$ -28.80B$ -24.85B
Free Cash Flow
$ 4.27B$ 9.82B$ 9.61B$ 362.34M$ 8.67B$ 8.42B
Domestic Sales
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Foreign Sales
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Currency in USD

Coca-Cola Cash Flow

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