B
The Coca-Cola Company KO
$63.44 -$0.03-0.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Net Income 2.83B 1.91B 2.78B 2.41B 2.47B
Total Depreciation and Amortization 307.00M 322.00M 324.00M 341.00M 362.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -277.00M 1.15B -14.00M -518.00M 267.00M
Change in Net Operating Assets 667.00M 542.00M -2.47B 1.16B 606.00M
Cash from Operations 3.52B 3.92B 623.00M 3.39B 3.71B
Capital Expenditure -289.00M -270.00M -217.00M -639.00M -278.00M
Sale of Property, Plant, and Equipment 13.00M 17.00M 16.00M 43.00M 37.00M
Cash Acquisitions -34.00M -1.00M -5.00M -4.76B 0.00
Divestitures 11.00M -123.00M 218.00M 2.10B 51.00M
Other Investing Activities -745.00M -914.00M 134.00M -1.44B 356.00M
Cash from Investing -1.04B -1.29B 146.00M -4.68B 166.00M
Total Debt Issued 1.10B 2.20B 1.05B 1.25B 1.10B
Total Debt Repaid -1.95B -771.00M -1.05B 171.00M -1.08B
Issuance of Common Stock 55.00M 203.00M 449.00M 209.00M 151.00M
Repurchase of Common Stock -202.00M -664.00M -546.00M -7.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -100.00M -1.90B -1.91B -1.82B -1.81B
Other Financing Activities -31.00M -43.00M -979.00M 1.00M 18.00M
Cash from Financing -1.13B -975.00M -2.98B -195.00M -1.63B
Foreign Exchange rate Adjustments -231.00M -334.00M 173.00M -103.00M -138.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.12B 1.32B -2.03B -1.59B 2.11B
Weiss Ratings