Coca-Cola Co (KO)

57.00 -0.29 (-0.51%)
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KO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 29, 2024
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
3,177 1,973 3,087 2,547 3,107
528 2,670 4,300 4,469 160
Depreciation/Depletion 258 177 290 278 282
Amortization 4 94 3 4 -
Deferred Taxes -173 152 57 -471 260
Non-Cash Items -66 403 36 520 -356
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,580 - - - -
Cash Interest Paid 1,415 - - - -
Changes in Working Capital -2,845 23 887 1,121 -2,877
330 -926 -1,657 -883 117
Capital Expenditures -370 -851 -386 -339 -276
Other Investing Cash Flow Items, Total 700 -75 -1,271 -544 393
406 -4,225 -3,087 -3,063 2,065
Financing Cash Flow Items -2 -8 -1 -341 -115
Total Cash Dividends Paid -99 -3,874 -1,989 -1,988 -101
Issuance (Retirement) of Stock, Net -412 -981 -44 -106 -619
Issuance (Retirement) of Debt, Net 919 638 -1,053 -628 2,900
-68 -140 -52 -96 -24
1,126 -2,518 -642 572 2,455
9,317 11,884 12,525 11,992 9,549
10,443 9,366 11,883 12,564 12,004
6,797.38 -1,592.12 1,773.75 3,828.75 853.88
526.94 -189.76 -53.67 348.40 527.27
0.06 0.72 1.62 1.59 -0.04

* In Millions of USD (except for per share items)

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