annual CFF:
-$6.91B+$1.40B(+16.85%)Summary
- As of today (May 18, 2025), KO annual cash flow from financing activities is -$6.91 billion, with the most recent change of +$1.40 billion (+16.85%) on December 31, 2024.
- During the last 3 years, KO annual CFF has fallen by -$124.00 million (-1.83%).
- KO annual CFF is now -810.17% below its all-time high of $973.00 million, reached on December 31, 2007.
Performance
KO Cash from financing Chart
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quarterly CFF:
$3.43B+$8.92B(+162.58%)Summary
- As of today (May 18, 2025), KO quarterly cash flow from financing activities is $3.43 billion, with the most recent change of +$8.92 billion (+162.58%) on March 28, 2025.
- Over the past year, KO quarterly CFF has increased by +$3.03 billion (+745.32%).
- KO quarterly CFF is now -56.06% below its all-time high of $7.81 billion, reached on March 27, 2020.
Performance
KO quarterly CFF Chart
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TTM CFF:
-$3.88B+$3.03B(+43.79%)Summary
- As of today (May 18, 2025), KO TTM cash flow from financing activities is -$3.88 billion, with the most recent change of +$3.03 billion (+43.79%) on March 28, 2025.
- Over the past year, KO TTM CFF has increased by +$6.08 billion (+61.04%).
- KO TTM CFF is now -268.43% below its all-time high of $2.31 billion, reached on September 25, 2020.
Performance
KO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.9% | +745.3% | +61.0% |
| 3 y3 years | -1.8% | +215.4% | +61.6% |
| 5 y5 years | +23.3% | -56.1% | -140.5% |
KO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.8% | +32.6% | at high | +162.6% | at high | +62.1% |
| 5 y | 5-year | -1.8% | +32.6% | -56.1% | +124.4% | -268.4% | +81.6% |
| alltime | all time | -810.2% | +33.2% | -56.1% | +124.4% | -268.4% | +81.6% |
KO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $3.43B(-162.6%) | -$3.88B(-43.8%) |
| Dec 2024 | -$6.91B(-16.8%) | -$5.48B(+513.4%) | -$6.91B(+22.3%) |
| Sep 2024 | - | -$894.00M(-4.7%) | -$5.65B(-28.0%) |
| Jun 2024 | - | -$938.00M(-331.0%) | -$7.84B(-21.3%) |
| Mar 2024 | - | $406.00M(-109.6%) | -$9.97B(+20.0%) |
| Dec 2023 | -$8.31B(-18.9%) | -$4.22B(+36.9%) | -$8.31B(-10.2%) |
| Sep 2023 | - | -$3.09B(+0.8%) | -$9.26B(+26.8%) |
| Jun 2023 | - | -$3.06B(-248.3%) | -$7.30B(+40.1%) |
| Mar 2023 | - | $2.06B(-139.9%) | -$5.21B(-49.2%) |
| Dec 2022 | -$10.25B(+51.0%) | -$5.17B(+358.5%) | -$10.25B(+94.4%) |
| Sep 2022 | - | -$1.13B(+15.7%) | -$5.27B(-8.7%) |
| Jun 2022 | - | -$975.00M(-67.2%) | -$5.77B(-43.0%) |
| Mar 2022 | - | -$2.98B(+1425.6%) | -$10.13B(+49.2%) |
| Dec 2021 | -$6.79B(-15.9%) | -$195.00M(-88.0%) | -$6.79B(-67.1%) |
| Sep 2021 | - | -$1.63B(-69.4%) | -$20.63B(-2.1%) |
| Jun 2021 | - | -$5.33B(-1563.2%) | -$21.08B(+35.8%) |
| Mar 2021 | - | $364.00M(-102.6%) | -$15.52B(+92.3%) |
| Dec 2020 | -$8.07B(-10.4%) | -$14.04B(+577.8%) | -$8.07B(-450.0%) |
| Sep 2020 | - | -$2.07B(-981.7%) | $2.31B(+387.5%) |
| Jun 2020 | - | $235.00M(-97.0%) | $473.00M(-129.3%) |
| Mar 2020 | - | $7.81B(-313.0%) | -$1.61B(-82.1%) |
| Dec 2019 | -$9.00B(-13.0%) | -$3.67B(-6.1%) | -$9.00B(-3.2%) |
| Sep 2019 | - | -$3.90B(+110.7%) | -$9.30B(+4.0%) |
| Jun 2019 | - | -$1.85B(-540.1%) | -$8.94B(-12.7%) |
| Mar 2019 | - | $421.00M(-110.6%) | -$10.25B(-0.9%) |
| Dec 2018 | -$10.35B(+38.9%) | -$3.96B(+11.7%) | -$10.35B(-8.7%) |
| Sep 2018 | - | -$3.55B(+12.3%) | -$11.33B(+2.3%) |
| Jun 2018 | - | -$3.16B(-1075.0%) | -$11.08B(+28.0%) |
| Mar 2018 | - | $324.00M(-106.5%) | -$8.66B(+16.3%) |
| Dec 2017 | -$7.45B(+13.8%) | -$4.95B(+50.1%) | -$7.45B(+2.6%) |
| Sep 2017 | - | -$3.30B(+346.6%) | -$7.26B(+46.2%) |
| Jun 2017 | - | -$738.00M(-148.1%) | -$4.96B(-8.2%) |
| Mar 2017 | - | $1.53B(-132.2%) | -$5.41B(-17.4%) |
| Dec 2016 | -$6.54B(+28.0%) | -$4.76B(+376.2%) | -$6.54B(+14.5%) |
| Sep 2016 | - | -$1.00B(-15.4%) | -$5.72B(+20.0%) |
| Jun 2016 | - | -$1.18B(-396.2%) | -$4.77B(+34.7%) |
| Mar 2016 | - | $399.00M(-110.1%) | -$3.54B(-30.8%) |
| Dec 2015 | -$5.11B(+40.8%) | -$3.94B(+8097.9%) | -$5.11B(+10.8%) |
| Sep 2015 | - | -$48.00M(-202.1%) | -$4.61B(-4.4%) |
| Jun 2015 | - | $47.00M(-104.0%) | -$4.82B(-3.8%) |
| Mar 2015 | - | -$1.18B(-65.7%) | -$5.01B(+38.1%) |
| Dec 2014 | -$3.63B(-3.0%) | -$3.44B(+1231.4%) | -$3.63B(+41.9%) |
| Sep 2014 | - | -$258.00M(+80.4%) | -$2.56B(-33.0%) |
| Jun 2014 | - | -$143.00M(-169.8%) | -$3.82B(-23.2%) |
| Mar 2014 | - | $205.00M(-108.7%) | -$4.97B(+32.8%) |
| Dec 2013 | -$3.75B(+11.9%) | -$2.36B(+55.5%) | -$3.75B(-13.5%) |
| Sep 2013 | - | -$1.52B(+16.9%) | -$4.33B(-0.6%) |
| Jun 2013 | - | -$1.30B(-190.5%) | -$4.36B(+13.7%) |
| Mar 2013 | - | $1.44B(-148.7%) | -$3.83B(+14.6%) |
| Dec 2012 | -$3.35B(+49.8%) | -$2.95B(+90.6%) | -$3.35B(-12.1%) |
| Sep 2012 | - | -$1.55B(+99.9%) | -$3.81B(+241.3%) |
| Jun 2012 | - | -$774.00M(-140.3%) | -$1.12B(-14.0%) |
| Mar 2012 | - | $1.92B(-156.4%) | -$1.30B(-41.9%) |
| Dec 2011 | -$2.23B(-35.5%) | -$3.41B(-397.6%) | -$2.23B(+59.1%) |
| Sep 2011 | - | $1.15B(-219.9%) | -$1.40B(-10.0%) |
| Jun 2011 | - | -$956.00M(-197.0%) | -$1.56B(+8.6%) |
| Mar 2011 | - | $986.00M(-138.2%) | -$1.44B(-58.6%) |
| Dec 2010 | -$3.46B(+51.1%) | -$2.58B(-360.6%) | -$3.46B(+51.0%) |
| Sep 2010 | - | $990.00M(-219.0%) | -$2.29B(-46.8%) |
| Jun 2010 | - | -$832.00M(-20.2%) | -$4.31B(-16.4%) |
| Mar 2010 | - | -$1.04B(-26.0%) | -$5.15B(+124.7%) |
| Dec 2009 | -$2.29B(-42.5%) | -$1.41B(+37.3%) | -$2.29B(-51.1%) |
| Sep 2009 | - | -$1.03B(-38.7%) | -$4.69B(+11.1%) |
| Jun 2009 | - | -$1.68B(-192.2%) | -$4.23B(+17.1%) |
| Mar 2009 | - | $1.82B(-147.7%) | -$3.61B(-9.4%) |
| Dec 2008 | -$3.98B(-509.6%) | -$3.81B(+581.4%) | -$3.98B(+811.9%) |
| Sep 2008 | - | -$559.00M(-47.2%) | -$437.00M(-64.3%) |
| Jun 2008 | - | -$1.06B(-173.4%) | -$1.22B(-187.0%) |
| Mar 2008 | - | $1.44B(-652.1%) | $1.41B(+44.6%) |
| Dec 2007 | $973.00M | -$261.00M(-80.6%) | $973.00M(-207.2%) |
| Sep 2007 | - | -$1.35B(-185.6%) | -$908.00M(-23.0%) |
| Jun 2007 | - | $1.57B(+56.2%) | -$1.18B(-76.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.01B(-147.0%) | -$4.99B(-24.1%) |
| Dec 2006 | -$6.58B(-3.0%) | -$2.14B(+32.5%) | -$6.58B(+17.9%) |
| Sep 2006 | - | -$1.62B(-27.9%) | -$5.58B(+10.2%) |
| Jun 2006 | - | -$2.24B(+285.2%) | -$5.07B(-21.3%) |
| Mar 2006 | - | -$582.00M(-49.1%) | -$6.44B(-5.1%) |
| Dec 2005 | -$6.79B(+200.1%) | -$1.14B(+3.7%) | -$6.79B(+14.5%) |
| Sep 2005 | - | -$1.10B(-69.5%) | -$5.93B(+0.7%) |
| Jun 2005 | - | -$3.61B(+288.7%) | -$5.89B(+88.3%) |
| Mar 2005 | - | -$929.00M(+227.1%) | -$3.13B(+38.3%) |
| Dec 2004 | -$2.26B(-37.2%) | -$284.00M(-73.3%) | -$2.26B(-39.2%) |
| Sep 2004 | - | -$1.06B(+24.9%) | -$3.72B(-4.2%) |
| Jun 2004 | - | -$851.00M(+1250.8%) | -$3.88B(-4.2%) |
| Mar 2004 | - | -$63.00M(-96.4%) | -$4.05B(+12.4%) |
| Dec 2003 | -$3.60B(+8.2%) | -$1.74B(+41.8%) | -$3.60B(+9.9%) |
| Sep 2003 | - | -$1.23B(+20.1%) | -$3.28B(+3.5%) |
| Jun 2003 | - | -$1.02B(-365.2%) | -$3.17B(+16.3%) |
| Mar 2003 | - | $385.00M(-127.2%) | -$2.72B(-18.2%) |
| Dec 2002 | -$3.33B(+17.6%) | -$1.42B(+26.8%) | -$3.33B(+3.5%) |
| Sep 2002 | - | -$1.12B(+93.4%) | -$3.22B(+8.8%) |
| Jun 2002 | - | -$577.00M(+163.5%) | -$2.96B(-16.1%) |
| Mar 2002 | - | -$219.00M(-83.2%) | -$3.52B(+24.4%) |
| Dec 2001 | -$2.83B(+36.6%) | -$1.30B(+52.5%) | -$2.83B(-16.1%) |
| Sep 2001 | - | -$855.00M(-25.1%) | -$3.38B(-8.7%) |
| Jun 2001 | - | -$1.14B(-342.5%) | -$3.70B(+38.2%) |
| Mar 2001 | - | $471.00M(-125.5%) | -$2.67B(+29.1%) |
| Dec 2000 | -$2.07B(+339.9%) | -$1.85B(+57.0%) | -$2.07B(+174.8%) |
| Sep 2000 | - | -$1.18B(+889.9%) | -$754.00M(-1118.9%) |
| Jun 2000 | - | -$119.00M(-111.1%) | $74.00M(-80.4%) |
| Mar 2000 | - | $1.07B(-302.3%) | $378.00M(-180.3%) |
| Dec 1999 | -$471.00M(-64.7%) | -$531.00M(+51.7%) | -$471.00M(-387.2%) |
| Sep 1999 | - | -$350.00M(-289.2%) | $164.00M(-142.6%) |
| Jun 1999 | - | $185.00M(-17.8%) | -$385.00M(-69.6%) |
| Mar 1999 | - | $225.00M(+116.3%) | -$1.27B(-5.0%) |
| Dec 1998 | -$1.33B(-56.9%) | $104.00M(-111.6%) | -$1.33B(-16.5%) |
| Sep 1998 | - | -$899.00M(+29.0%) | -$1.60B(-37.8%) |
| Jun 1998 | - | -$697.00M(-538.4%) | -$2.57B(+24.4%) |
| Mar 1998 | - | $159.00M(-199.4%) | -$2.06B(-33.3%) |
| Dec 1997 | -$3.10B(+47.2%) | -$160.00M(-91.4%) | -$3.10B(-19.0%) |
| Sep 1997 | - | -$1.87B(+869.4%) | -$3.82B(+41.8%) |
| Jun 1997 | - | -$193.00M(-77.8%) | -$2.69B(-8.9%) |
| Mar 1997 | - | -$871.00M(-1.7%) | -$2.96B(+40.7%) |
| Dec 1996 | -$2.10B(-7.7%) | -$886.00M(+18.9%) | -$2.10B(+0.5%) |
| Sep 1996 | - | -$745.00M(+63.7%) | -$2.09B(+1.2%) |
| Jun 1996 | - | -$455.00M(+2743.8%) | -$2.07B(+17.2%) |
| Mar 1996 | - | -$16.00M(-98.2%) | -$1.76B(-22.6%) |
| Dec 1995 | -$2.28B(+27.1%) | -$876.00M(+21.7%) | -$2.28B(-2.4%) |
| Sep 1995 | - | -$720.00M(+373.7%) | -$2.33B(+18.2%) |
| Jun 1995 | - | -$152.00M(-71.3%) | -$1.98B(-10.3%) |
| Mar 1995 | - | -$530.00M(-43.2%) | -$2.20B(+22.9%) |
| Dec 1994 | -$1.79B(+16.4%) | -$933.00M(+159.2%) | -$1.79B(+50.0%) |
| Sep 1994 | - | -$360.00M(-5.3%) | -$1.20B(-18.8%) |
| Jun 1994 | - | -$380.00M(+219.3%) | -$1.47B(+7.1%) |
| Mar 1994 | - | -$119.00M(-64.6%) | -$1.37B(-10.8%) |
| Dec 1993 | -$1.54B(+67.9%) | -$336.00M(-47.2%) | -$1.54B(+38.7%) |
| Sep 1993 | - | -$636.00M(+125.5%) | -$1.11B(+2.3%) |
| Jun 1993 | - | -$282.00M(-1.4%) | -$1.09B(+8.9%) |
| Mar 1993 | - | -$286.00M(-404.6%) | -$996.90M(+8.7%) |
| Dec 1992 | -$917.40M(-31.1%) | $93.90M(-115.4%) | -$917.40M(-34.3%) |
| Sep 1992 | - | -$611.30M(+215.9%) | -$1.40B(+23.4%) |
| Jun 1992 | - | -$193.50M(-6.3%) | -$1.13B(+10.2%) |
| Mar 1992 | - | -$206.50M(-46.3%) | -$1.03B(-22.9%) |
| Dec 1991 | -$1.33B(+144.9%) | -$384.60M(+11.0%) | -$1.33B(+47.7%) |
| Sep 1991 | - | -$346.60M(+291.2%) | -$901.50M(-9.0%) |
| Jun 1991 | - | -$88.60M(-82.7%) | -$990.60M(-33.2%) |
| Mar 1991 | - | -$511.70M(-1227.1%) | -$1.48B(+172.9%) |
| Dec 1990 | -$543.60M(-67.8%) | $45.40M(-110.4%) | -$543.60M(-79.8%) |
| Sep 1990 | - | -$435.70M(-25.1%) | -$2.69B(+56.2%) |
| Jun 1990 | - | -$581.70M(-235.8%) | -$1.72B(+66.3%) |
| Mar 1990 | - | $428.40M(-120.4%) | -$1.03B(-38.8%) |
| Dec 1989 | -$1.69B | -$2.10B(-494.8%) | -$1.69B(-513.1%) |
| Sep 1989 | - | $531.90M(+409.0%) | $409.20M(-433.5%) |
| Jun 1989 | - | $104.50M(-146.0%) | -$122.70M(-46.0%) |
| Mar 1989 | - | -$227.20M | -$227.20M |
FAQ
- What is Coca-Cola annual cash flow from financing activities?
- What is the all time high annual CFF for Coca-Cola?
- What is Coca-Cola annual CFF year-on-year change?
- What is Coca-Cola quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Coca-Cola?
- What is Coca-Cola quarterly CFF year-on-year change?
- What is Coca-Cola TTM cash flow from financing activities?
- What is the all time high TTM CFF for Coca-Cola?
- What is Coca-Cola TTM CFF year-on-year change?
What is Coca-Cola annual cash flow from financing activities?
The current annual CFF of KO is -$6.91B
What is the all time high annual CFF for Coca-Cola?
Coca-Cola all-time high annual cash flow from financing activities is $973.00M
What is Coca-Cola annual CFF year-on-year change?
Over the past year, KO annual cash flow from financing activities has changed by +$1.40B (+16.85%)
What is Coca-Cola quarterly cash flow from financing activities?
The current quarterly CFF of KO is $3.43B
What is the all time high quarterly CFF for Coca-Cola?
Coca-Cola all-time high quarterly cash flow from financing activities is $7.81B
What is Coca-Cola quarterly CFF year-on-year change?
Over the past year, KO quarterly cash flow from financing activities has changed by +$3.03B (+745.32%)
What is Coca-Cola TTM cash flow from financing activities?
The current TTM CFF of KO is -$3.88B
What is the all time high TTM CFF for Coca-Cola?
Coca-Cola all-time high TTM cash flow from financing activities is $2.31B
What is Coca-Cola TTM CFF year-on-year change?
Over the past year, KO TTM cash flow from financing activities has changed by +$6.08B (+61.04%)