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

COCA COLA COKO

Market cap
$312.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246,805-41.33%
Dec 31, 202311,599+5.27%
Dec 31, 202211,018-12.73%
Dec 31, 202112,625+28.25%
Dec 31, 20209,844-5.99%
Dec 31, 201910,471+43.05%
Dec 31, 20187,320+4.65%
Dec 31, 20176,995-20.48%
Dec 31, 20168,796-16.45%
Dec 31, 201510,528-0.82%
Dec 31, 201410,615+0.69%
Dec 31, 201310,542-0.97%
Dec 31, 201210,645+12.36%
Dec 31, 20119,474-0.61%
Dec 31, 20109,532

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 (%)