US Stock MarketDetailed Quotes
KO Coca-Cola
- 61.740
- 0.0000.00%
Close Apr 26 16:00 ET
- 61.710
- -0.030-0.05%
Post 19:59 ET
266.17BMarket Cap25.00P/E (TTM)
61.930High61.350Low10.99MVolume61.550Open61.740Pre Close679.18MTurnover0.28%Turnover Ratio25.00P/E (Static)4.31BShares62.69052wk High10.26P/B239.39BFloat Cap50.73752wk Low1.84Dividend TTM3.88BShs Float63.249Historical High2.98%Div YieldTTM0.94%Amplitude9.899Historical Low61.776Avg Price1Lot Size
Coca-Cola Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.27%11.6B | -9.49%2.67B | 22.09%4.3B | 13.92%4.47B | -74.32%160M | -12.73%11.02B | -13.08%2.95B | -4.96%3.52B | 0.87%3.92B | 623M |
| Net income from continuing operations | 11.83%10.7B | -3.40%1.99B | 9.25%3.08B | 32.68%2.52B | 11.46%3.11B | -2.38%9.57B | -16.08%2.06B | 14.02%2.82B | -27.59%1.9B | --2.79B |
| Operating gains losses | -32.91%-844M | 395.45%130M | -46.22%-541M | -182.43%-209M | -52.38%-224M | -20.04%-635M | -145.36%-44M | -41.22%-370M | 21.28%-74M | ---147M |
| Depreciation and amortization | -10.48%1.13B | -11.73%271M | -5.54%290M | -12.73%281M | -11.73%286M | -13.22%1.26B | -9.97%307M | -15.19%307M | -15.93%322M | --324M |
| Deferred tax | 98.36%-2M | 1,069.23%152M | 812.50%57M | -180.36%-471M | 534.15%260M | -113.65%-122M | -92.26%13M | -103.54%-8M | -236.59%-168M | --41M |
| Other non cash items | 1.09%1.21B | 126.05%31M | 2,235.00%467M | -10.39%1.16B | -6,414.29%-456M | 281.31%1.19B | 87.07%-119M | -90.52%20M | 838.07%1.3B | ---7M |
| Change In working capital | -39.83%-846M | -96.48%23M | 32.98%887M | 106.83%1.12B | -16.57%-2.88B | -145.66%-605M | -43.47%654M | 10.07%667M | -42.28%542M | ---2.47B |
| -Change in receivables | 97.10%-2M | ---- | ---- | ---- | ---- | 69.33%-69M | ---- | ---- | ---- | ---- |
| -Change in inventory | 37.81%-597M | ---- | ---- | ---- | ---- | -611.11%-960M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -243.56%-323M | ---- | ---- | ---- | ---- | 193.36%225M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -34.09%263M | ---- | ---- | ---- | ---- | -82.48%399M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 6.50%-187M | ---- | ---- | ---- | ---- | 43.02%-200M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.27%11.6B | -9.49%2.67B | 22.09%4.3B | 13.92%4.47B | -74.32%160M | -12.73%11.02B | -13.08%2.95B | -4.96%3.52B | 0.87%3.92B | --623M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -338.93%-3.35B | -164.94%-926M | -58.72%-1.66B | 31.60%-883M | -19.86%117M | 72.41%-763M | 130.44%1.43B | -728.92%-1.04B | -163.47%-1.29B | 146M |
| Net PPE purchase and sale | -26.19%-1.78B | -21.21%-823M | -36.96%-378M | -27.27%-322M | -26.87%-255M | -11.91%-1.41B | -13.93%-679M | -14.52%-276M | -16.59%-253M | ---201M |
| Net business purchase and sale | -4.42%368M | -56.12%86M | 121.74%5M | -2,100.00%-22M | 40.38%299M | 114.89%385M | 104.33%196M | -112.43%-23M | -100.06%-1M | --213M |
| Net investment purchase and sale | -329.80%-2.34B | -156.84%-648M | -241.19%-1.2B | -123.05%-571M | -84.43%76M | -0.87%1.02B | 144.11%1.14B | -293.41%-352M | -154.35%-256M | --488M |
| Net other investing changes | 153.36%405M | -40.31%459M | 78.88%-83M | 104.10%32M | 99.15%-3M | -1,588.24%-759M | 2,663.33%769M | -1,082.50%-393M | -3,354.17%-781M | ---354M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -338.93%-3.35B | -164.94%-926M | -58.72%-1.66B | 31.60%-883M | -19.86%117M | 72.41%-763M | 130.44%1.43B | -728.92%-1.04B | -163.47%-1.29B | --146M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.93%-8.31B | 18.31%-4.23B | -173.67%-3.09B | -214.15%-3.06B | 169.41%2.07B | -51.05%-10.25B | -2,552.31%-5.17B | 30.76%-1.13B | 81.69%-975M | -2.98B |
| Net issuance payments of debt | 293.84%1.86B | 141.21%638M | -23.88%-1.05B | -143.82%-628M | 41,328.57%2.9B | -520.18%-958M | -209.24%-1.55B | -5,412.50%-850M | 138.22%1.43B | --7M |
| Net common stock issuance | -201.20%-1.75B | -891.13%-981M | 70.07%-44M | 77.01%-106M | -538.14%-619M | -198.31%-581M | -38.61%124M | -197.35%-147M | -389.94%-461M | ---97M |
| Cash dividends paid | -4.41%-7.95B | -4.53%-3.87B | -1,889.00%-1.99B | -4.41%-1.99B | 94.70%-101M | -5.02%-7.62B | -104.19%-3.71B | 94.49%-100M | -5.02%-1.9B | ---1.91B |
| Net other financing activities | 57.53%-465M | 80.95%-8M | 96.77%-1M | -693.02%-341M | 88.25%-115M | -210.20%-1.1B | -4,300.00%-42M | -272.22%-31M | -155.84%-43M | ---979M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.93%-8.31B | 18.31%-4.23B | -173.67%-3.09B | -214.15%-3.06B | 169.41%2.07B | -51.05%-10.25B | -2,552.31%-5.17B | 30.76%-1.13B | 81.69%-975M | ---2.98B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.00%9.83B | 17.02%12.21B | 37.97%12.85B | 53.65%12.28B | -2.00%9.83B | 41.00%10.03B | -10.15%10.43B | -2.03%9.32B | -9.30%7.99B | --10.03B |
| Current changes in cash | -1,300.00%-60M | -211.68%-2.48B | -132.89%-444M | -68.44%523M | 206.17%2.34B | -99.84%5M | 46.40%-796M | -39.81%1.35B | 177.55%1.66B | ---2.21B |
| Effect of exchange rate changes | 64.39%-73M | -119.79%-37M | 14.29%-198M | 114.67%49M | -34.68%113M | -28.93%-205M | 281.55%187M | -67.39%-231M | -434.00%-334M | --173M |
| End cash Position | -1.35%9.69B | -1.35%9.69B | 17.02%12.21B | 37.97%12.85B | 53.65%12.28B | -2.00%9.83B | -2.00%9.83B | -10.15%10.43B | -2.03%9.32B | --7.99B |
| Free cash flow | 2.23%9.75B | -18.87%1.82B | 21.06%3.91B | 13.06%4.13B | -128.57%-116M | -15.31%9.53B | -18.62%2.24B | -5.69%3.23B | -0.05%3.65B | --406M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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