Annual CFF
-$6.91B$1.40B+16.85%
Summary
- Current Value
- As of today, KO annual cash from financing is -$6.91B, up +16.85% on
- Historical Performance
- KO annual cash from financing is down -1.83% over the past 3 years, and up +23.26% over the past 5 years
- All-Time High Comparison
- KO annual cash from financing is currently -810.17% below its historical high of $973.00M set on
- 3-Year Low Comparison
- KO annual cash from financing is +32.59% above its 3-year low of -$10.25B reached on an earlier date
- Sector Comparison
- KO annual cash from financing is higher than 3.08% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.91B | +16.9% | -1.8% | +23.3% | -201.3% | |
| Quarterly Cash From Financing | -$3.14B | -251.2% | -178.4% | -51.5% | -417.2% | |
| TTM Cash From Financing | -$8.57B | -51.7% | -62.6% | -471.7% | -273.7% | |
| Price | $69.12 | +11.8% | +8.7% | +26.0% | +110.2% | |
| Annual Cash From Operations | $6.81B | -41.3% | -46.1% | -35.0% | -16.9% | |
| Annual Cash From Investing | $2.52B | +175.4% | +191.3% | +163.5% | +160.8% | |
| Annual Dividends Paid | $8.36B | +5.1% | +15.3% | +22.1% | +120.0% | |
| Annual Total Debt | $45.74B | +5.3% | +3.4% | +3.6% | +285.7% | |
| Shares Outstanding | 4.30B | -0.0% | -0.6% | -0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.91B | at high | |
| 5Y | -$6.79B | -1.8% | |
| All | $973.00M | -810.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.25B | N/A | +32.6% |
| 5Y | -$10.25B | +32.6% | |
| All | -$10.35B | +33.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KO?
As of today, KO annual cash from financing is -$6.91B
What is 1-year change in KO annual cash from financing?
KO annual cash from financing is up +16.85% year-over-year
What is 3-year change in KO annual cash from financing?
KO annual cash from financing is down -1.83% over the past 3 years
How far is KO annual cash from financing from its all-time high?
KO annual cash from financing is currently -810.17% below its historical high of $973.00M set on December 31, 2007
How does KO annual cash from financing rank versus sector peers?
KO annual cash from financing is higher than 3.08% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly CFF
-$3.14B$240.00M+7.10%
Summary
- Current Value
- As of today, KO quarterly cash from financing is -$3.14B, up +7.10% on
- Historical Performance
- KO quarterly cash from financing is down -251.23% year-over-year, and down -178.37% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from financing is currently -140.20% below its historical high of $7.81B set on
- 3-Year Low Comparison
- KO quarterly cash from financing is +42.74% above its 3-year low of -$5.48B reached on
- Sector Comparison
- KO quarterly cash from financing is higher than 0.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.14B | +7.1% | -251.2% | -178.4% | -51.5% | |
| Annual Cash From Financing | -$6.91B | – | +16.9% | -1.8% | +23.3% | |
| TTM Cash From Financing | -$8.57B | -35.5% | -51.7% | -62.6% | -471.7% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| Quarterly Cash From Operations | $5.04B | +32.3% | +500.6% | +43.2% | +46.9% | |
| Quarterly Cash From Investing | $1.26B | +59.1% | -45.7% | +220.2% | +1295.2% | |
| Quarterly Dividends Paid | $2.11B | -3.9% | +0.9% | +2008.0% | +19.7% | |
| Quarterly Total Debt | $47.42B | -4.1% | +2.5% | +19.8% | -10.3% | |
| Shares Outstanding | 4.30B | – | -0.0% | -0.6% | -0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | -191.5% | |
| 3Y | $3.43B | -191.5% | |
| 5Y | $3.43B | -191.5% | |
| All | $7.81B | -140.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.48B | N/A | +42.7% |
| 3Y | -$5.48B | +42.7% | |
| 5Y | -$14.04B | N/A | +77.6% |
| All | -$14.04B | +77.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KO?
As of today, KO quarterly cash from financing is -$3.14B
What is KO quarterly cash from financing most recent change?
KO quarterly cash from financing was up +7.10% on September 26, 2025
What is 1-year change in KO quarterly cash from financing?
KO quarterly cash from financing is down -251.23% year-over-year
How far is KO quarterly cash from financing from its all-time high?
KO quarterly cash from financing is currently -140.20% below its historical high of $7.81B set on March 27, 2020
How does KO quarterly cash from financing rank versus sector peers?
KO quarterly cash from financing is higher than 0.94% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFF
-$8.57B$2.25B-35.50%
Summary
- Current Value
- As of today, KO TTM cash from financing is -$8.57B, down -35.50% on
- Historical Performance
- KO TTM cash from financing is down -51.69% year-over-year, and down -62.56% over the past 3 years
- All-Time High Comparison
- KO TTM cash from financing is currently -471.73% below its historical high of $2.31B set on
- 3-Year Low Comparison
- KO TTM cash from financing is +16.37% above its 3-year low of -$10.25B reached on an earlier date
- Sector Comparison
- KO TTM cash from financing is higher than 1.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.57B | -35.5% | -51.7% | -62.6% | -471.7% | |
| Annual Cash From Financing | -$6.91B | – | +16.9% | -1.8% | +23.3% | |
| Quarterly Cash From Financing | -$3.14B | +7.1% | -251.2% | -178.4% | -51.5% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| TTM Cash From Operations | $7.60B | +484.4% | +37.6% | -33.7% | -14.8% | |
| TTM Cash From Investing | $194.00M | -84.5% | -91.8% | +102.8% | +102.7% | |
| TTM Dividends Paid | $8.48B | +0.2% | +4.0% | +48.0% | +22.0% | |
| Quarterly Total Debt | $47.42B | -4.1% | +2.5% | +19.8% | -10.3% | |
| Shares Outstanding | 4.30B | – | -0.0% | -0.6% | -0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.88B | -120.7% | |
| 3Y | -$3.88B | -120.7% | |
| 5Y | -$3.88B | -120.7% | |
| All | $2.31B | -471.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.57B | at low | |
| 3Y | -$10.25B | N/A | +16.4% |
| 5Y | -$21.08B | +59.3% | |
| All | -$21.08B | +59.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KO?
As of today, KO TTM cash from financing is -$8.57B
What is KO TTM cash from financing most recent change?
KO TTM cash from financing was down -35.50% on September 26, 2025
What is 1-year change in KO TTM cash from financing?
KO TTM cash from financing is down -51.69% year-over-year
How far is KO TTM cash from financing from its all-time high?
KO TTM cash from financing is currently -471.73% below its historical high of $2.31B set on September 25, 2020
How does KO TTM cash from financing rank versus sector peers?
KO TTM cash from financing is higher than 1.89% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko