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 | 10.63B | 10.41B | 10.65B | 10.78B | 10.71B |
| Total Depreciation and Amortization | 1.08B | 1.07B | 1.09B | 1.10B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33B | 1.87B | 1.42B | 893.00M | 603.00M |
| Change in Net Operating Assets | -6.23B | -7.82B | -2.07B | -814.00M | -846.00M |
| Cash from Operations | 6.81B | 5.52B | 11.08B | 11.97B | 11.60B |
| Capital Expenditure | -2.06B | -2.11B | -2.03B | -1.95B | -1.85B |
| Sale of Property, Plant, and Equipment | 40.00M | 61.00M | 57.00M | 67.00M | 74.00M |
| Cash Acquisitions | -315.00M | -56.00M | -44.00M | -50.00M | -62.00M |
| Divestitures | 3.49B | 2.58B | 3.02B | 3.00B | 430.00M |
| Other Investing Activities | 1.38B | 1.91B | -2.59B | -4.21B | -1.94B |
| Cash from Investing | 2.52B | 2.38B | -1.59B | -3.14B | -3.35B |
| Total Debt Issued | 12.06B | 12.18B | 9.09B | 5.10B | 6.89B |
| Total Debt Repaid | -9.53B | -8.17B | -7.40B | -5.23B | -5.03B |
| Issuance of Common Stock | 747.00M | 832.00M | 617.00M | 600.00M | 539.00M |
| Repurchase of Common Stock | -1.80B | -2.32B | -2.08B | -2.14B | -2.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36B | -8.15B | -8.05B | -7.95B | -7.95B |
| Other Financing Activities | -31.00M | -22.00M | -18.00M | -352.00M | -465.00M |
| Cash from Financing | -6.91B | -5.65B | -7.84B | -9.97B | -8.31B |
| Foreign Exchange rate Adjustments | -623.00M | -303.00M | -592.00M | -324.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80B | 1.95B | 1.06B | -1.46B | -133.00M |
