The Coca-Cola Company
KO
$60.90
$0.981.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2022 | 09/30/2022 | 07/01/2022 | 04/01/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 2.83B | 1.91B | 2.78B | 2.41B |
| Total Depreciation and Amortization | 307.00M | 307.00M | 322.00M | 324.00M | 341.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00M | -277.00M | 1.15B | -14.00M | -518.00M |
| Change in Net Operating Assets | 654.00M | 667.00M | 542.00M | -2.47B | 1.16B |
| Cash from Operations | 2.95B | 3.52B | 3.92B | 623.00M | 3.39B |
| Capital Expenditure | -708.00M | -289.00M | -270.00M | -217.00M | -639.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 13.00M | 17.00M | 16.00M | 43.00M |
| Cash Acquisitions | -33.00M | -34.00M | -1.00M | -5.00M | -4.76B |
| Divestitures | 352.00M | 11.00M | -123.00M | 218.00M | 2.10B |
| Other Investing Activities | 1.79B | -745.00M | -914.00M | 134.00M | -1.44B |
| Cash from Investing | 1.43B | -1.04B | -1.29B | 146.00M | -4.68B |
| Total Debt Issued | -379.00M | 1.10B | 2.20B | 1.05B | 1.25B |
| Total Debt Repaid | -1.17B | -1.95B | -771.00M | -1.05B | 171.00M |
| Issuance of Common Stock | 130.00M | 55.00M | 203.00M | 449.00M | 209.00M |
| Repurchase of Common Stock | -6.00M | -202.00M | -664.00M | -546.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71B | -100.00M | -1.90B | -1.91B | -1.82B |
| Other Financing Activities | -42.00M | -31.00M | -43.00M | -979.00M | 1.00M |
| Cash from Financing | -5.17B | -1.13B | -975.00M | -2.98B | -195.00M |
| Foreign Exchange rate Adjustments | 187.00M | -231.00M | -334.00M | 173.00M | -103.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.00M | 1.12B | 1.32B | -2.03B | -1.59B |
