The Coca-Cola Company
KO
$60.55
$0.380.63%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.97B | 3.09B | 2.55B | 3.11B | 2.03B |
| Total Depreciation and Amortization | 271.00M | 290.00M | 281.00M | 286.00M | 307.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.00M | 36.00M | 520.00M | -356.00M | -42.00M |
| Change in Net Operating Assets | 23.00M | 887.00M | 1.12B | -2.88B | 654.00M |
| Cash from Operations | 2.67B | 4.30B | 4.47B | 160.00M | 2.95B |
| Capital Expenditure | -851.00M | -386.00M | -339.00M | -276.00M | -708.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 8.00M | 17.00M | 21.00M | 29.00M |
| Cash Acquisitions | -17.00M | -2.00M | -23.00M | -20.00M | -33.00M |
| Divestitures | 103.00M | 7.00M | 1.00M | 319.00M | 229.00M |
| Other Investing Activities | -189.00M | -1.28B | -539.00M | 73.00M | 1.91B |
| Cash from Investing | -926.00M | -1.66B | -883.00M | 117.00M | 1.43B |
| Total Debt Issued | 878.00M | 1.38B | 564.00M | 4.07B | -379.00M |
| Total Debt Repaid | -240.00M | -2.43B | -1.19B | -1.17B | -1.17B |
| Issuance of Common Stock | 115.00M | 65.00M | 130.00M | 229.00M | 130.00M |
| Repurchase of Common Stock | -1.10B | -109.00M | -236.00M | -848.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87B | -1.99B | -1.99B | -101.00M | -3.71B |
| Other Financing Activities | -8.00M | -1.00M | -341.00M | -115.00M | -42.00M |
| Cash from Financing | -4.23B | -3.09B | -3.06B | 2.07B | -5.17B |
| Foreign Exchange rate Adjustments | -37.00M | -198.00M | 49.00M | 113.00M | 187.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52B | -642.00M | 572.00M | 2.46B | -609.00M |
