The Coca-Cola Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Coca-Cola Company generated cash of $11,599,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,310,000,000 last year. Net change in cash is therefore -$133,000,000.
Cash Flow
| 2014 | 10.61B | -7.50B | -3.63B |
|---|---|---|---|
| 2015 | 10.52B | -6.18B | -5.11B |
| 2016 | 8.79B | -999M | -6.54B |
| 2017 | 7.10B | -2.45B | -7.44B |
| 2018 | 7.62B | 5.92B | -10.34B |
| 2019 | 10.47B | -3.97B | -9.00B |
| 2020 | 9.84B | -1.47B | -8.07B |
| 2021 | 12.62B | -2.76B | -6.78B |
| 2022 | 11.01B | -763M | -10.25B |
| 2023 | 11.59B | -3.34B | -8.31B |
KO.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.82B | 10.02B | 7.11B | 6.73B | 9.31B | 6.37B | 8.55B | 7.30B | 8.95B | 10.41B |
Operating activities | ||||||||||
Net income | 10.71B | 9.57B | 9.80B | 7.76B | 8.98B | 6.47B | 1.18B | 6.55B | 7.36B | 7.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12B | 1.26B | 1.45B | 1.53B | 1.36B | 1.08B | 1.26B | 1.78B | 1.97B | 1.97B |
Stock-based compensation expense | 254M | 356M | 337M | 126M | 201M | 225M | 219M | 258M | 236M | 209M |
| Deferred income tax benefit | 254M | 356M | 337M | 126M | 201M | 225M | 219M | 258M | 236M | 209M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -69M | -225M | 882M | -158M | 27M | -141M | -28M | -212M | -253M |
Inventories | 0 | -960M | -135M | 99M | -183M | -203M | -355M | -142M | -250M | 35M |
Accounts payable | 841M | 759M | 2.84B | -860M | 1.31B | -251M | -445M | -540M | 1.00B | -250M |
Cash generated by operating activities | 11.59B | 11.01B | 12.62B | 9.84B | 10.47B | 7.62B | 7.10B | 8.79B | 10.52B | 10.61B |
Investing activities | ||||||||||
Purchases Of Investments | -6.69B | -3.75B | -6.03B | -13.58B | -4.70B | -7.78B | -16.52B | -15.49B | -15.83B | -17.8B |
Investments In Property Plant And Equipment | -1.85B | -1.48B | -1.36B | -1.17B | -2.05B | -1.54B | -1.67B | -2.26B | -2.55B | -2.40B |
Acquisitions Net | 442M | 385M | -2.58B | -863M | -5.11B | 99M | -79M | 197M | -1.92B | -241M |
Cash generated by investing activities | -3.34B | -763M | -2.76B | -1.47B | -3.97B | 5.92B | -2.45B | -999M | -6.18B | -7.50B |
Financing activities | ||||||||||
Common Stock Issued | 539M | 837M | 702M | 647M | 1.01B | 1.47B | 1.59B | 1.43B | 1.24B | 1.53B |
Payments for dividends | -7.95B | -7.61B | -7.25B | -7.04B | -6.84B | -6.64B | -6.32B | -6.04B | -5.74B | -5.35B |
Repurchases of common stock | -2.28B | -1.41B | -111M | -118M | -1.10B | -1.91B | -3.68B | -3.68B | -3.56B | -4.16B |
Repayments of term debt | 1.85B | -958M | -228M | -28.79B | -1.84B | -30.6B | 1.05B | -25.61B | 2.69B | -36.96B |
Cash used in financing activities | -8.31B | -10.25B | -6.78B | -8.07B | -9.00B | -10.34B | -7.44B | -6.54B | -5.11B | -3.63B |
Net Change In Cash | -133M | -200M | 2.91B | 373M | -2.58B | 2.94B | -2.54B | 1.24B | -1.64B | -1.45B |
Cash at end of period | 9.69B | 9.82B | 10.02B | 7.11B | 6.73B | 9.31B | 6.00B | 8.55B | 7.30B | 8.95B |
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