KO — Coca-Cola Co Cashflow Statement

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Coca-Cola Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,985	7,768	9,804	9,571	10,703
Depreciation
Deferred Taxes
Non-Cash Items	35	-132	-850	914	616
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	366	690	1,325	-605	-846
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	10,471	9,844	12,625	11,018	11,599
Capital Expenditures	-2,054	-1,177	-1,367	-1,484	-1,852
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,922	-300	-1,398	721	-1,497
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,976	-1,477	-2,765	-763	-3,349
Financing Cash Flow Items	-227	310	-353	-1,095	-465
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,004	-8,070	-6,786	-10,250	-8,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,581	373	2,915	-200	-133