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Coca-Cola (KO)
NYSE:KO
KO
Coca-Cola
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reports

Coca-Cola (KO) Cash flow

19,596 Followers

Coca-Cola Cash Flow

KO's free cash flow for Q3 2023 was $3.92B. For the 2023 fiscal year, KO's free cash flow was decreased by $9.25B and operating cash flow was $4.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 7.63B$ 11.02B$ 521.75M$ 9.84B$ 10.47B$ 7.63B
Investing Cash Flow
$ -329.66M$ -763.00M$ -161.94M$ -1.48B$ -3.98B$ 5.93B
Financing Cash Flow
$ -8.31B$ -10.25B$ -272.29M$ -8.07B$ -9.00B$ -10.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.75B$ 9.82B$ 142.29M$ 7.11B$ 6.74B$ 9.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 195.00M$ 837.00M-$ 647.00M$ 1.01B$ 1.48B
Issuance Of Debt
$ -1.43B$ -958.00M$ 65.22M$ 26.93B$ 23.01B$ 27.61B
Repayment Of Debt
$ -3.60B$ -4.93B$ -59.78M$ -28.80B$ -24.85B$ -30.60B
Free Cash Flow
$ 6.45B$ 9.61B$ 362.34M$ 8.67B$ 8.42B$ 6.08B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Coca-Cola Cash Flow

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