Annual CFF:
-$6.91B+$1.40B(+16.85%)Summary
- As of today, KO annual cash from financing 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 cash from financing has fallen by -$124.00 million (-1.83%).
- KO annual cash from financing 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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Range
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Quarterly CFF:
-$3.38B-$6.81B(-198.48%)Summary
- As of today, KO quarterly cash from financing is -$3.38 billion, with the most recent change of -$6.81 billion (-198.48%) on June 27, 2025.
- Over the past year, KO quarterly cash from financing has dropped by -$2.44 billion (-260.34%).
- KO quarterly cash from financing is now -143.28% below its all-time high of $7.81 billion, reached on March 27, 2020.
Performance
KO Quarterly Cash From Financing Chart
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TTM CFF:
-$6.33B-$2.44B(-62.87%)Summary
- As of today, KO TTM cash from financing is -$6.33 billion, with the most recent change of -$2.44 billion (-62.87%) on June 27, 2025.
- Over the past year, KO TTM cash from financing has increased by +$1.52 billion (+19.35%).
- KO TTM cash from financing is now -374.33% below its all-time high of $2.31 billion, reached on September 25, 2020.
Performance
KO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +16.9% | -260.3% | +19.4% |
| 3Y3 Years | -1.8% | -246.7% | -9.6% |
| 5Y5 Years | +23.3% | -1538.3% | -374.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.8% | +32.6% | -198.5% | +38.4% | -62.9% | +38.3% |
| 5Y | 5-Year | -1.8% | +32.6% | -198.5% | +75.9% | -374.3% | +70.0% |
| All-Time | All-Time | -810.2% | +33.2% | -143.3% | +75.9% | -374.3% | +70.0% |
KO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$3.38B(-198.5%) | -$6.33B(-62.9%) |
| 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(+12.4%) |
| Mar 2019 | - | $421.00M(+110.6%) | -$10.21B(+1.3%) |
| Dec 2018 | -$10.35B(-39.7%) | -$3.96B(-11.7%) | -$10.35B(+8.4%) |
| Sep 2018 | - | -$3.55B(-13.8%) | -$11.29B(-2.3%) |
| Jun 2018 | - | -$3.12B(-1198.2%) | -$11.04B(-27.5%) |
| Mar 2018 | - | $284.00M(+105.8%) | -$8.66B(-16.9%) |
| Dec 2017 | -$7.41B(-13.2%) | -$4.91B(-49.0%) | -$7.41B(-2.0%) |
| 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(+114.8%) | -$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%) |
| Mar 2007 | - | $1.01B(+147.0%) | -$4.99B(+24.1%) |
| Dec 2006 | -$6.58B | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$917.38M(+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 | -$543.58M(+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(+2.0%) | -$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 |
| Dec 1988 | -$1.73B(-656.6%) | - | - |
| Dec 1987 | -$228.04M(-499.7%) | - | - |
| Dec 1986 | $57.05M(+109.7%) | - | - |
| Dec 1985 | -$586.39M(-3214.6%) | - | - |
| Dec 1984 | $18.83M(+106.4%) | - | - |
| Dec 1983 | -$292.39M(-198.1%) | - | - |
| Dec 1982 | $297.99M(+205.4%) | - | - |
| Dec 1981 | -$282.73M(-69.5%) | - | - |
| Dec 1980 | -$166.79M | - | - |
FAQ
- What is The Coca-Cola Company annual cash from financing?
- What is the all-time high annual cash from financing for The Coca-Cola Company?
- What is The Coca-Cola Company annual cash from financing year-on-year change?
- What is The Coca-Cola Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Coca-Cola Company?
- What is The Coca-Cola Company quarterly cash from financing year-on-year change?
- What is The Coca-Cola Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Coca-Cola Company?
- What is The Coca-Cola Company TTM cash from financing year-on-year change?
What is The Coca-Cola Company annual cash from financing?
The current annual cash from financing of KO is -$6.91B
What is the all-time high annual cash from financing for The Coca-Cola Company?
The Coca-Cola Company all-time high annual cash from financing is $973.00M
What is The Coca-Cola Company annual cash from financing year-on-year change?
Over the past year, KO annual cash from financing has changed by +$1.40B (+16.85%)
What is The Coca-Cola Company quarterly cash from financing?
The current quarterly cash from financing of KO is -$3.38B
What is the all-time high quarterly cash from financing for The Coca-Cola Company?
The Coca-Cola Company all-time high quarterly cash from financing is $7.81B
What is The Coca-Cola Company quarterly cash from financing year-on-year change?
Over the past year, KO quarterly cash from financing has changed by -$2.44B (-260.34%)
What is The Coca-Cola Company TTM cash from financing?
The current TTM cash from financing of KO is -$6.33B
What is the all-time high TTM cash from financing for The Coca-Cola Company?
The Coca-Cola Company all-time high TTM cash from financing is $2.31B
What is The Coca-Cola Company TTM cash from financing year-on-year change?
Over the past year, KO TTM cash from financing has changed by +$1.52B (+19.35%)