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The Coca-Cola Company company logo
The Coca-Cola Company logo

The Coca-Cola Company (KO) CFI

Annual CFI

$1.27B$1.25B-49.64%

Summary

As of today, KO annual cash from investing is $1.27B, down -49.64% on
KO annual cash from investing is up +266.58% over the past 3 years, up +186.05% over the past 5 years
KO annual cash from investing is currently -78.56% below its historical high of $5.93B set on
KO annual cash from investing is +137.95% above its 3-year low of -$3.35B reached on
KO annual cash from investing is higher than 99.61% of companies in Consumer Defensive sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

KO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$1.27B-49.6%+266.6%+186.1%+128.8%
Quarterly Cash From Investing$57.00M-95.5%+103.4%-65.7%+105.3%
TTM Cash From Investing$1.46B+650.0%+245.9%-80.6%+128.5%
Price$96.84+35.2%+70.7%+70.7%+184.3%
Annual Cash From Operations$7.41B+8.9%-32.8%-24.8%-22.3%
Annual Cash From Financing-$9.48B-37.2%+7.5%-17.4%-173.5%
Annual CAPEX$2.11B+2.3%+42.3%+79.4%-4.7%
Annual Free Cash Flow$5.30B+11.7%-44.5%-38.9%-27.6%
Annual Total Assets$104.82B+4.2%+13.0%+20.1%+43.7%

Cash From Investing Highs

KO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$2.52B-49.6%
5Y$2.52B-49.6%
All$5.93B-78.6%

Cash From Investing Lows

KO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$3.35B+137.9%
5Y-$3.35B+137.9%
All-$11.40B+111.2%

Cash From Investing History

YearValueChange
$1.27B-49.6%
$2.52B+175.4%
-$3.35B-338.9%
-$763.00M+72.4%
-$2.77B-87.2%
-$1.48B+62.9%
-$3.98B-167.1%
$5.93B+364.7%
-$2.24B-124.1%
-$999.00M+83.9%
-$6.19B+17.6%
-$7.51B-78.1%
-$4.21B+63.0%
-$11.40B-351.8%
-$2.52B+42.7%
-$4.41B-6.2%
-$4.15B-75.6%
-$2.36B+64.8%
-$6.72B-295.2%
-$1.70B-13.6%
-$1.50B-197.4%
-$503.00M+46.3%
-$936.00M+21.1%
YearValueChange
-$1.19B+0.1%
-$1.19B-2.0%
-$1.17B+65.9%
-$3.42B-58.3%
-$2.16B-332.2%
-$500.00M+52.4%
-$1.05B-3.7%
-$1.01B+2.3%
-$1.04B-17.2%
-$885.00M+34.9%
-$1.36B-20.9%
-$1.12B-155.8%
-$439.66M-180.4%
$546.61M+238.4%
-$394.90M-125.5%
-$175.11M+77.4%
-$775.37M+32.2%
-$1.14B-37.3%
-$832.75M-108.1%
-$400.24M+61.5%
-$1.04B-202.8%
-$343.06M-7.6%
-$318.87M-

FAQ

What is the current annual cash from investing of KO?
As of today, KO annual cash from investing is $1.27B
What is 1-year change in KO annual cash from investing?
KO annual cash from investing is down -49.64% year-over-year
What is 3-year change in KO annual cash from investing?
KO annual cash from investing is up +266.58% over the past 3 years
How far is KO annual cash from investing from its all-time high?
KO annual cash from investing is currently -78.56% below its historical high of $5.93B set on December 31, 2018
How does KO annual cash from investing rank versus sector peers?
KO annual cash from investing is higher than 99.61% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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