B
The Coca-Cola Company
KO
NYSE
$62.28 -$0.63-1.00% Volume13,181,559 06/28/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


04/01/2022 12/31/2021 10/01/2021 07/02/2021 04/02/2021
Net Income 2.78B 2.41B 2.47B 2.64B 2.25B
Total Depreciation and Amortization 324.00M 341.00M 362.00M 383.00M 366.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.00M -518.00M 267.00M -74.00M 402.00M
Change in Net Operating Assets -2.47B 1.16B 606.00M 939.00M -1.38B
Cash from Operations 623.00M 3.39B 3.71B 3.89B 1.64B
Capital Expenditure -217.00M -639.00M -278.00M -234.00M -216.00M
Sale of Property, Plant, and Equipment 16.00M 43.00M 37.00M 17.00M 11.00M
Cash Acquisitions -5.00M -4.76B 0.00 -7.00M -4.00M
Divestitures 218.00M 2.10B 51.00M 25.00M 2.00M
Other Investing Activities 134.00M -1.44B 356.00M 2.23B -74.00M
Cash from Investing 146.00M -4.68B 166.00M 2.03B -281.00M
Total Debt Issued 1.05B 1.25B 1.10B 5.16B 5.59B
Total Debt Repaid -1.05B 171.00M -1.08B -8.91B -3.04B
Issuance of Common Stock 449.00M 209.00M 151.00M 159.00M 183.00M
Repurchase of Common Stock -546.00M -7.00M 0.00 0.00 -104.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.91B -1.82B -1.81B -1.81B -1.81B
Other Financing Activities -979.00M 1.00M 18.00M 77.00M -449.00M
Cash from Financing -2.98B -195.00M -1.63B -5.33B 364.00M
Foreign Exchange rate Adjustments 173.00M -103.00M -138.00M 100.00M -18.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.03B -1.59B 2.11B 697.00M 1.70B
Weiss Ratings