CocaCola Cash Flow Statement 2009-2024 | KO

Fifteen years of historical annual cash flow statements for CocaCola (KO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10,703$9,571$9,804$7,768$8,985$6,476$1,283$6,550$7,366$7,124$8,626$9,086$8,646$11,837$6,906
$1,128$1,260$1,452$1,536$1,365$1,086$1,260$1,787$1,970$1,976$1,977$1,982$1,954$1,443$1,236
$614$792$44.00$-150.00$-245.00$1,305$1,056$680$1,349$1,954$871$657$767$-4,118.00$608
$1,742$2,052$1,496$1,386$1,120$2,391$2,316$2,467$3,319$3,930$2,848$2,639$2,721$-2,675.00$1,844
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-846.00$-605.00$1,325$690$366$-1,240.00$3,442$-225.00$-157.00$-439.00$-932.00$-1,080.00$-1,893.00$370$-564.00
$-846.00$-605.00$1,325$690$366$-1,240.00$3,442$-225.00$-157.00$-439.00$-932.00$-1,080.00$-1,893.00$370$-564.00
$11,599$11,018$12,625$9,844$10,471$7,627$7,041$8,792$10,528$10,615$10,542$10,645$9,474$9,532$8,186
$-1,778.00$-1,409.00$-1,259.00$-988.00$-1,076.00$-1,300.00$-1,642.00$-2,112.00$-2,468.00$-2,183.00$-2,439.00$-2,637.00$-2,819.00$-2,081.00$-1,889.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$368$385$-2,586.00$-863.00$-5,113.00$99.00$12.00$197$-1,926.00$-241.00$519$-1,466.00$-573.00$-1,539.00$-60.00
$-2,344.00$1,020$1,029$252$-4,704.00$7,188$-602.00$1,216$-1,752.00$-4,814.00$-1,991.00$-7,033.00$1,013$-547.00$-2,130.00
$0$0$0$0$6,973$0$0$0$0$0$0$0$0$-132.00$-22.00
$-2,344.00$1,020$1,029$252$2,269$7,188$-602.00$1,216$-1,752.00$-4,814.00$-1,991.00$-7,033.00$1,013$-679.00$-2,152.00
$405$-759.00$51.00$122$-56.00$-60.00$-80.00$-305.00$-40.00$-268.00$-303.00$-268.00$-145.00$-106.00$-48.00
$-3,349.00$-763.00$-2,765.00$-1,477.00$-3,976.00$5,927$-2,312.00$-1,004.00$-6,186.00$-7,506.00$-4,214.00$-11,404.00$-2,524.00$-4,405.00$-4,149.00
$1,857$-958.00$228$-1,862.00$-1,841.00$-2,995.00$1,055$1,666$2,696$4,712$4,711$4,218$4,965$1,848$2,363
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,857$-958.00$228$-1,862.00$-1,841.00$-2,995.00$1,055$1,666$2,696$4,712$4,711$4,218$4,965$1,848$2,363
$-1,750.00$-581.00$591$529$-91.00$-436.00$-2,087.00$-2,247.00$-2,319.00$-2,630.00$-3,504.00$-3,070.00$-2,944.00$-1,295.00$-854.00
$-1,750.00$-581.00$591$529$-91.00$-436.00$-2,087.00$-2,247.00$-2,319.00$-2,630.00$-3,504.00$-3,070.00$-2,944.00$-1,295.00$-854.00
$-7,952.00$-7,616.00$-7,252.00$-7,047.00$-6,845.00$-6,644.00$-6,320.00$-6,043.00$-5,741.00$-5,350.00$-4,969.00$-4,595.00$-4,300.00$-4,068.00$-3,800.00
$-465.00$-1,095.00$-353.00$310$-227.00$-272.00$-95.00$79.00$251$-363.00$17.00$100.00$45.00$50.00$-2.00
$-8,310.00$-10,250.00$-6,786.00$-8,070.00$-9,004.00$-10,347.00$-7,447.00$-6,545.00$-5,113.00$-3,631.00$-3,745.00$-3,347.00$-2,234.00$-3,465.00$-2,293.00
$-459.00$-506.00$2,574$58.00$-2,838.00$2,704$-2,748.00$943$-1,649.00$-1,456.00$1,972$-4,361.00$4,286$1,496$2,320
$254$356$337$126$201$225$219$258$236$209$227$259$354$380$241
$-7,952.00$-7,616.00$-7,252.00$-7,047.00$-6,845.00$-6,644.00$-6,320.00$-6,043.00$-5,741.00$-5,350.00$-4,969.00$-4,595.00$-4,300.00$-4,068.00$-3,800.00