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Coca-Cola (KO)
NYSE:KO
Coca-Cola (KO) Financial Statements
18,447 Followers
Coca-Cola Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 10.98B | $ 10.13B | $ 11.06B | $ 11.32B |
| Gross Profit | $ 671.58M | $ 6.66B | $ 5.61B | $ 6.50B | $ 6.50B |
| EBIT | $ 166.10M | $ 4.26B | $ 2.80B | $ 3.64B | $ 2.48B |
| EBITDA | $ 204.17M | $ 4.54B | $ 3.11B | $ 3.95B | $ 2.80B |
| Net Income Common Stockholders | $ 122.32M | $ 3.11B | $ 2.03B | $ 2.83B | $ 1.91B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 430.17M | $ 14.29B | $ 11.63B | $ 13.22B | $ 11.62B |
| Total Assets | $ 3.99B | $ 97.40B | $ 92.76B | $ 92.47B | $ 93.17B |
| Total Debt | $ 742.62M | $ 42.40B | $ 39.15B | $ 39.59B | $ 41.90B |
| Net Debt | $ 312.45M | $ 28.11B | $ 27.52B | $ 26.37B | $ 30.28B |
| Total Liabilities | $ 2.61B | $ 70.54B | $ 66.94B | $ 68.03B | $ 68.37B |
| Stockholders Equity | $ 1.38B | $ 25.22B | $ 24.11B | $ 22.80B | $ 23.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 158.56M | $ -95.00M | $ 2.24B | $ 3.23B | $ 3.65B |
| Operating Cash Flow | $ 198.64M | $ 160.00M | $ 2.95B | $ 3.52B | $ 3.92B |
| Investing Cash Flow | $ -46.12M | $ 117.00M | $ 1.43B | $ -1.04B | $ -1.29B |
| Financing Cash Flow | $ -12.14M | $ 2.06B | $ -5.17B | $ -1.13B | $ -975.00M |