The Coca-Cola Company
KO
$61.74
$0.190.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.28% | 8.53% | 9.81% | -4.26% | -2.34% |
| Total Depreciation and Amortization | -10.48% | -10.05% | -12.45% | -13.33% | -13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.55% | -54.20% | -117.44% | 241.30% | 966.23% |
| Change in Net Operating Assets | -39.83% | -110.78% | -166.87% | -533.33% | -145.66% |
| Cash from Operations | 5.27% | 3.64% | -4.68% | -9.10% | -12.73% |
| Capital Expenditure | -24.80% | -20.78% | -14.81% | -12.79% | -8.56% |
| Sale of Property, Plant, and Equipment | -1.33% | -15.73% | -29.20% | -29.20% | -30.56% |
| Cash Acquisitions | 15.07% | 98.37% | 97.69% | 98.15% | 98.47% |
| Divestitures | -6.11% | -76.15% | -76.38% | -76.67% | -78.99% |
| Other Investing Activities | -842.91% | 105.16% | 135.22% | -84.47% | -75.83% |
| Cash from Investing | -338.93% | 85.49% | 93.22% | 66.12% | 72.41% |
| Total Debt Issued | 73.49% | 0.66% | -4.36% | -18.28% | -69.67% |
| Total Debt Repaid | -2.11% | -66.10% | -101.10% | 53.45% | 61.68% |
| Issuance of Common Stock | -35.60% | -39.52% | -46.25% | -36.26% | 19.23% |
| Repurchase of Common Stock | -61.42% | 15.50% | -6.16% | -211.03% | -1,177.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | -35.97% | 20.76% | 20.92% | -5.02% |
| Other Financing Activities | 57.53% | 52.57% | 47.26% | 73.84% | -210.20% |
| Cash from Financing | 18.93% | -75.55% | -26.39% | 48.54% | -51.05% |
| Foreign Exchange rate Adjustments | 64.39% | 130.51% | 129.35% | -928.13% | -28.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50% | 250.64% | 1,932.64% | 623.57% | -106.86% |
