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Wall Street Numbers
The Coca-Cola Company company logo
The Coca-Cola Company logo

The Coca-Cola Company (KO) CFF

Annual CFF

-$9.48B$2.57B-37.16%

Summary

As of today, KO annual cash from financing is -$9.48B, down -37.16% on
KO annual cash from financing is up +7.53% over the past 3 years, down -17.45% over the past 5 years
KO annual cash from financing is currently -1074.10% below its historical high of $973.00M set on
KO annual cash from financing is +7.53% above its 3-year low of -$10.25B reached on an earlier date
KO annual cash from financing is higher than 1.58% of companies in Consumer Defensive sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$9.48B-37.2%+7.5%-17.4%-173.5%
Quarterly Cash From Financing-$4.01B-27.7%-29.9%-146.2%-450.0%
TTM Cash From Financing-$16.94B-97.6%-83.0%+17.9%-1106.3%
Price$97.57+36.3%+72.0%+72.0%+186.5%
Annual Cash From Operations$7.41B+8.9%-32.8%-24.8%-22.3%
Annual Cash From Investing$1.27B-49.6%+266.6%+186.1%+128.8%
Annual Dividends Paid$8.78B+5.0%+15.3%+24.6%+115.8%
Annual Total Debt$45.49B-0.5%+12.0%+2.4%+94.3%
Shares Outstanding4.30B0.0%-0.5%-0.4%–

Cash From Financing Highs

KO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$6.91B-37.2%
5Y-$6.79B-39.7%
All$973.00M-1074.1%

Cash From Financing Lows

KO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$10.25BN/A+7.5%
5Y-$10.25B+7.5%
All-$10.35B+8.4%

Cash From Financing History

YearValueChange
-$9.48B-37.2%
-$6.91B+16.8%
-$8.31B+18.9%
-$10.25B-51.0%
-$6.79B+15.9%
-$8.07B+10.4%
-$9.00B+13.0%
-$10.35B-39.7%
-$7.41B-13.2%
-$6.55B-28.0%
-$5.11B-40.8%
-$3.63B+3.0%
-$3.75B-11.9%
-$3.35B-49.8%
-$2.23B+35.5%
-$3.47B-51.1%
-$2.29B+42.5%
-$3.99B-509.6%
$973.00M+114.8%
-$6.58B+3.0%
-$6.79B-200.1%
-$2.26B+37.2%
-$3.60B-8.2%
YearValueChange
-$3.33B-17.6%
-$2.83B-36.6%
-$2.07B-339.9%
-$471.00M+64.7%
-$1.33B+56.9%
-$3.10B-47.2%
-$2.10B+7.7%
-$2.28B-27.1%
-$1.79B-16.4%
-$1.54B-67.9%
-$917.38M+31.1%
-$1.33B-144.9%
-$543.58M+67.8%
-$1.69B+2.0%
-$1.73B-656.6%
-$228.05M-499.7%
$57.05M+109.7%
-$586.39M-3,214.6%
$18.83M+106.4%
-$292.39M-198.1%
$297.99M+205.4%
-$282.73M-69.5%
-$166.79M-

FAQ

What is the current annual cash from financing of KO?
As of today, KO annual cash from financing is -$9.48B
What is 1-year change in KO annual cash from financing?
KO annual cash from financing is down -37.16% year-over-year
What is 3-year change in KO annual cash from financing?
KO annual cash from financing is up +7.53% 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 -1074.10% 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 1.58% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. KO Official Website www.coca-colacompany.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
  3. KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
  4. KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko