Annual CFF
-$9.48B$2.57B-37.16%
Summary
- Current Value
- As of today, KO annual cash from financing is -$9.48B, down -37.16% on
- Historical Performance
- KO annual cash from financing is up +7.53% over the past 3 years, down -17.45% over the past 5 years
- All-Time High Comparison
- KO annual cash from financing is currently -1074.10% below its historical high of $973.00M set on
- 3-Year Low Comparison
- KO annual cash from financing is +7.53% above its 3-year low of -$10.25B reached on an earlier date
- Sector Comparison
- KO annual cash from financing is higher than 1.55% 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 | -$9.48B | -37.2% | +7.5% | -17.4% | -173.5% | |
| Quarterly Cash From Financing | -$6.39B | -16.5% | -23.6% | +54.5% | -147.7% | |
| TTM Cash From Financing | -$9.48B | -37.2% | +7.5% | -17.4% | -173.5% | |
| Price | $79.84 | +14.0% | +32.8% | +59.3% | +147.4% | |
| 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 Outstanding | 4.30B | +0.1% | -0.5% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.91B | -37.2% | |
| 5Y | -$6.79B | -39.7% | |
| All | $973.00M | -1074.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.25B | N/A | +7.5% |
| 5Y | -$10.25B | +7.5% | |
| All | -$10.35B | +8.4% |
Cash From Financing History
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 1.55% of companies in Consumer Defensive sector
When is KO next annual earnings release?
As of today, the next annual earnings release for KO has not been scheduled
Quarterly CFF
-$6.39B$3.25B-103.50%
Summary
- Current Value
- As of today, KO quarterly cash from financing is -$6.39B, down -103.50% on
- Historical Performance
- KO quarterly cash from financing is down -16.52% year-over-year, down -23.55% over the past 3 years
- All-Time High Comparison
- KO quarterly cash from financing is currently -181.82% below its historical high of $7.81B set on
- 3-Year Low Comparison
- KO quarterly cash from financing is at its 3-year low
- Sector Comparison
- KO quarterly cash from financing is higher than 0.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.39B | -103.5% | -16.5% | -23.6% | +54.5% | |
| Annual Cash From Financing | -$9.48B | – | -37.2% | +7.5% | -17.4% | |
| TTM Cash From Financing | -$9.48B | -10.6% | -37.2% | +7.5% | -17.4% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| Quarterly Cash From Operations | $3.76B | -25.5% | -4.9% | +27.3% | +3.6% | |
| Quarterly Cash From Investing | $294.00M | -76.6% | +137.6% | -79.4% | -94.8% | |
| Quarterly Dividends Paid | $4.39B | +108.2% | +7.4% | +18.4% | +24.5% | |
| Quarterly Total Debt | $46.89B | -1.1% | +3.2% | +16.5% | +5.6% | |
| Shares Outstanding | 4.30B | – | +0.1% | -0.5% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | -286.2% | |
| 3Y | $3.43B | -286.2% | |
| 5Y | $3.43B | -286.2% | |
| All | $7.81B | -181.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.39B | at low | |
| 3Y | -$6.39B | at low | |
| 5Y | -$14.04B | N/A | +54.5% |
| All | -$14.04B | +54.5% |
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 -$6.39B
What is KO quarterly cash from financing most recent change?
KO quarterly cash from financing was down -103.50% on December 31, 2025
What is 1-year change in KO quarterly cash from financing?
KO quarterly cash from financing is down -16.52% year-over-year
How far is KO quarterly cash from financing from its all-time high?
KO quarterly cash from financing is currently -181.82% 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 0.96% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM CFF
-$9.48B$906.00M-10.57%
Summary
- Current Value
- As of today, KO TTM cash from financing is -$9.48B, down -10.57% on
- Historical Performance
- KO TTM cash from financing is down -37.16% year-over-year, up +7.53% over the past 3 years
- All-Time High Comparison
- KO TTM cash from financing is currently -511.01% below its historical high of $2.31B set on
- 3-Year Low Comparison
- KO TTM cash from financing is +7.53% above its 3-year low of -$10.25B reached on an earlier date
- Sector Comparison
- KO TTM cash from financing is higher than 1.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.48B | -10.6% | -37.2% | +7.5% | -17.4% | |
| Annual Cash From Financing | -$9.48B | – | -37.2% | +7.5% | -17.4% | |
| Quarterly Cash From Financing | -$6.39B | -103.5% | -16.5% | -23.6% | +54.5% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| TTM Cash From Operations | $7.41B | -2.6% | +8.9% | -32.8% | -24.8% | |
| TTM Cash From Investing | $1.27B | +555.1% | -49.6% | +266.6% | +186.1% | |
| TTM Dividends Paid | $8.78B | +3.6% | +5.0% | +15.3% | +24.6% | |
| Quarterly Total Debt | $46.89B | -1.1% | +3.2% | +16.5% | +5.6% | |
| Shares Outstanding | 4.30B | – | +0.1% | -0.5% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.88B | -144.0% | |
| 3Y | -$3.88B | -144.0% | |
| 5Y | -$3.88B | -144.0% | |
| All | $2.31B | -511.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.48B | at low | |
| 3Y | -$10.25B | N/A | +7.5% |
| 5Y | -$21.08B | +55.0% | |
| All | -$21.08B | +55.0% |
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 -$9.48B
What is KO TTM cash from financing most recent change?
KO TTM cash from financing was down -10.57% on December 31, 2025
What is 1-year change in KO TTM cash from financing?
KO TTM cash from financing is down -37.16% year-over-year
How far is KO TTM cash from financing from its all-time high?
KO TTM cash from financing is currently -511.01% 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 1.91% 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/21344/000162828026006642/0001628280-26-006642-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko