B
The Coca-Cola Company KO
$58.28 -$0.77-1.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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
Weiss Ratings