RankingsPricing
  1. US-listed companies
  2. COCA COLA CO
  3. Financials
  4. Cash from financing

COCA COLA COKO

Market cap
$314B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6,910-16.85%
Dec 31, 2023-8,310-18.93%
Dec 31, 2022-10,250+51.05%
Dec 31, 2021-6,786-15.91%
Dec 31, 2020-8,070-10.37%
Dec 31, 2019-9,004-14.67%
Dec 31, 2018-10,552+42.42%
Dec 31, 2017-7,409+13.20%
Dec 31, 2016-6,545+28.01%
Dec 31, 2015-5,113+40.82%
Dec 31, 2014-3,631-3.04%
Dec 31, 2013-3,745+11.89%
Dec 31, 2012-3,347+49.82%
Dec 31, 2011-2,234-35.53%
Dec 31, 2010-3,465

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)