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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 1.53% 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-$2.67B+21.1%+12.9%+49.9%-179.0%
TTM Cash From Financing-$16.07B-153.9%-120.1%+23.8%-929.8%
Price$87.59+27.2%+42.1%+53.9%+156.1%
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 Outstanding4.30B-0.0%-0.5%-0.3%–

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 1.53% 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

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