The Coca-Cola Company KO
$60.90 $0.981.64%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

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
Weiss Ratings