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

COCA COLA COKO

Market cap
$314B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20242,524-175.37%
Dec 31, 2023-3,349+338.93%
Dec 31, 2022-763-72.41%
Dec 31, 2021-2,765+87.20%
Dec 31, 2020-1,477-62.85%
Dec 31, 2019-3,976-162.63%
Dec 31, 20186,348-366.16%
Dec 31, 2017-2,385+138.74%
Dec 31, 2016-999-83.85%
Dec 31, 2015-6,186-17.59%
Dec 31, 2014-7,506+78.12%
Dec 31, 2013-4,214-63.05%
Dec 31, 2012-11,404+351.82%
Dec 31, 2011-2,524-42.70%
Dec 31, 2010-4,405

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 (%)