The Coca-Cola Company
KO
$70.08
-$0.11-0.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.85B | 2.41B | 3.18B | 1.97B |
| Total Depreciation and Amortization | 276.00M | 268.00M | 269.00M | 262.00M | 271.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.00M | 484.00M | 1.04B | -66.00M | 403.00M |
| Change in Net Operating Assets | 1.61B | -4.86B | -139.00M | -2.85B | 23.00M |
| Cash from Operations | 3.95B | -1.26B | 3.59B | 528.00M | 2.67B |
| Capital Expenditure | -803.00M | -469.00M | -422.00M | -370.00M | -851.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 12.00M | 7.00M | 14.00M | 28.00M |
| Cash Acquisitions | -276.00M | -14.00M | -17.00M | -8.00M | -17.00M |
| Divestitures | 1.33B | -754.00M | 14.00M | 2.89B | 430.00M |
| Other Investing Activities | -1.04B | 3.54B | 1.09B | -2.20B | -516.00M |
| Cash from Investing | -783.00M | 2.31B | 667.00M | 330.00M | -926.00M |
| Total Debt Issued | 763.00M | 4.47B | 4.55B | 2.29B | 878.00M |
| Total Debt Repaid | -1.61B | -3.19B | -3.37B | -1.37B | -240.00M |
| Issuance of Common Stock | 30.00M | 280.00M | 147.00M | 290.00M | 115.00M |
| Repurchase of Common Stock | -567.00M | -354.00M | -172.00M | -702.00M | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09B | -2.09B | -2.09B | -99.00M | -3.87B |
| Other Financing Activities | -17.00M | -5.00M | -7.00M | -2.00M | -8.00M |
| Cash from Financing | -5.48B | -894.00M | -938.00M | 406.00M | -4.23B |
| Foreign Exchange rate Adjustments | -357.00M | 91.00M | -219.00M | -138.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67B | 248.00M | 3.10B | 1.13B | -2.52B |
