Annual CFO
$11.60 B
+$581.00 M+5.27%
31 December 2023
Summary:
Coca-Cola annual cash flow from operations is currently $11.60 billion, with the most recent change of +$581.00 million (+5.27%) on 31 December 2023. During the last 3 years, it has risen by +$1.75 billion (+17.83%). KO annual CFO is now -8.13% below its all-time high of $12.63 billion, reached on 31 December 2021.KO Cash From Operations Chart
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Quarterly CFO
-$1.26 B
-$4.84 B-135.12%
27 September 2024
Summary:
Coca-Cola quarterly cash flow from operations is currently -$1.26 billion, with the most recent change of -$4.84 billion (-135.12%) on 27 September 2024. Over the past year, it has dropped by -$5.56 billion (-129.28%). KO quarterly CFO is now -128.17% below its all-time high of $4.47 billion, reached on 30 June 2023.KO Quarterly CFO Chart
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TTM CFO
$5.52 B
-$5.56 B-50.16%
27 September 2024
Summary:
Coca-Cola TTM cash flow from operations is currently $5.52 billion, with the most recent change of -$5.56 billion (-50.16%) on 27 September 2024. Over the past year, it has dropped by -$6.36 billion (-53.50%). KO TTM CFO is now -57.03% below its all-time high of $12.86 billion, reached on 01 September 2021.KO TTM CFO Chart
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KO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.3% | -129.3% | -53.5% |
| 3 y3 years | +17.8% | -134.0% | -57.0% |
| 5 y5 years | +52.1% | -138.5% | -43.1% |
KO Cash From Operations High & Low
| 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 years | -8.1% | +17.8% | -128.2% | at low | -57.0% | at low |
| 5 y | 5 years | -8.1% | +52.1% | -128.2% | at low | -57.0% | at low |
| alltime | all time | -8.1% | +922.3% | -128.2% | at low | -57.0% | +2108.7% |
Coca-Cola Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.26 B(-135.1%) | $5.52 B(-50.2%) |
| June 2024 | - | $3.58 B(+579.0%) | $11.08 B(-7.4%) |
| Mar 2024 | - | $528.00 M(-80.2%) | $11.97 B(+3.2%) |
| Dec 2023 | $11.60 B(+5.3%) | $2.67 B(-37.9%) | $11.60 B(-2.4%) |
| Sept 2023 | - | $4.30 B(-3.8%) | $11.88 B(+7.0%) |
| June 2023 | - | $4.47 B(+2693.1%) | $11.10 B(+5.2%) |
| Mar 2023 | - | $160.00 M(-94.6%) | $10.55 B(-4.2%) |
| Dec 2022 | $11.02 B(-12.7%) | $2.95 B(-16.2%) | $11.02 B(-3.9%) |
| Sept 2022 | - | $3.52 B(-10.2%) | $11.46 B(-1.6%) |
| June 2022 | - | $3.92 B(+529.7%) | $11.65 B(+0.3%) |
| Mar 2022 | - | $623.00 M(-81.6%) | $11.61 B(-8.0%) |
| Dec 2021 | $12.63 B(+28.3%) | $3.39 B(-8.4%) | $12.63 B(-1.8%) |
| Sept 2021 | - | $3.71 B(-4.7%) | $12.86 B(+2.2%) |
| June 2021 | - | $3.89 B(+137.7%) | $12.58 B(+15.2%) |
| Mar 2021 | - | $1.64 B(-54.9%) | $10.92 B(+11.0%) |
| Dec 2020 | $9.84 B(-6.0%) | $3.62 B(+5.5%) | $9.84 B(+10.4%) |
| Sept 2020 | - | $3.43 B(+54.0%) | $8.92 B(+1.9%) |
| June 2020 | - | $2.23 B(+301.1%) | $8.76 B(-14.5%) |
| Mar 2020 | - | $556.00 M(-79.4%) | $10.24 B(-2.2%) |
| Dec 2019 | $10.47 B(+37.3%) | $2.70 B(-17.4%) | $10.47 B(+7.9%) |
| Sept 2019 | - | $3.27 B(-11.9%) | $9.71 B(+2.8%) |
| June 2019 | - | $3.71 B(+371.2%) | $9.44 B(+21.7%) |
| Mar 2019 | - | $788.00 M(-59.3%) | $7.76 B(+1.7%) |
| Dec 2018 | $7.63 B(+8.3%) | $1.94 B(-35.5%) | $7.63 B(+11.0%) |
| Sept 2018 | - | $3.00 B(+48.2%) | $6.87 B(+7.6%) |
| June 2018 | - | $2.03 B(+207.6%) | $6.38 B(-7.9%) |
| Mar 2018 | - | $659.00 M(-44.1%) | $6.94 B(-1.5%) |
| Dec 2017 | $7.04 B(-19.9%) | $1.18 B(-53.2%) | $7.04 B(-11.2%) |
| Sept 2017 | - | $2.52 B(-2.2%) | $7.93 B(-4.6%) |
| June 2017 | - | $2.58 B(+237.4%) | $8.31 B(-7.1%) |
| Mar 2017 | - | $764.00 M(-63.1%) | $8.95 B(+1.8%) |
| Dec 2016 | $8.79 B(-16.5%) | $2.07 B(-28.7%) | $8.79 B(-0.8%) |
| Sept 2016 | - | $2.90 B(-9.7%) | $8.86 B(-4.0%) |
| June 2016 | - | $3.22 B(+432.5%) | $9.23 B(-3.4%) |
| Mar 2016 | - | $604.00 M(-71.7%) | $9.56 B(-9.2%) |
| Dec 2015 | $10.53 B(-0.8%) | $2.14 B(-34.7%) | $10.53 B(-4.5%) |
| Sept 2015 | - | $3.27 B(-7.7%) | $11.03 B(-2.1%) |
| June 2015 | - | $3.54 B(+125.2%) | $11.26 B(+1.3%) |
| Mar 2015 | - | $1.57 B(-40.3%) | $11.12 B(+4.8%) |
| Dec 2014 | $10.62 B(+0.7%) | $2.64 B(-24.9%) | $10.62 B(-1.8%) |
| Sept 2014 | - | $3.51 B(+3.1%) | $10.81 B(-2.2%) |
| June 2014 | - | $3.40 B(+219.3%) | $11.06 B(-0.7%) |
| Mar 2014 | - | $1.07 B(-62.3%) | $11.13 B(+5.6%) |
| Dec 2013 | $10.54 B(-1.0%) | $2.83 B(-24.7%) | $10.54 B(+0.2%) |
| Sept 2013 | - | $3.76 B(+8.0%) | $10.52 B(+0.9%) |
| June 2013 | - | $3.48 B(+627.6%) | $10.42 B(-1.9%) |
| Mar 2013 | - | $478.00 M(-83.0%) | $10.63 B(-0.1%) |
| Dec 2012 | $10.64 B(+12.4%) | $2.81 B(-23.4%) | $10.64 B(+1.2%) |
| Sept 2012 | - | $3.66 B(-0.6%) | $10.51 B(+5.0%) |
| June 2012 | - | $3.69 B(+647.5%) | $10.01 B(+5.3%) |
| Mar 2012 | - | $493.00 M(-81.6%) | $9.51 B(+0.4%) |
| Dec 2011 | $9.47 B(-0.6%) | $2.67 B(-15.3%) | $9.47 B(+4.0%) |
| Sept 2011 | - | $3.16 B(-0.8%) | $9.11 B(+2.8%) |
| June 2011 | - | $3.18 B(+595.2%) | $8.86 B(+2.3%) |
| Mar 2011 | - | $458.00 M(-80.2%) | $8.66 B(-9.1%) |
| Dec 2010 | $9.53 B(+16.4%) | $2.31 B(-20.8%) | $9.53 B(+4.3%) |
| Sept 2010 | - | $2.91 B(-2.3%) | $9.14 B(+3.5%) |
| June 2010 | - | $2.98 B(+125.0%) | $8.83 B(+2.3%) |
| Mar 2010 | - | $1.33 B(-30.8%) | $8.64 B(+5.5%) |
| Dec 2009 | $8.19 B(+8.1%) | $1.92 B(-26.5%) | $8.19 B(+0.2%) |
| Sept 2009 | - | $2.61 B(-6.5%) | $8.17 B(+2.0%) |
| June 2009 | - | $2.79 B(+219.5%) | $8.02 B(+9.4%) |
| Mar 2009 | - | $873.00 M(-54.1%) | $7.32 B(-3.3%) |
| Dec 2008 | $7.57 B(+5.9%) | $1.90 B(-22.3%) | $7.57 B(+2.9%) |
| Sept 2008 | - | $2.45 B(+16.8%) | $7.36 B(+4.1%) |
| June 2008 | - | $2.10 B(+87.3%) | $7.07 B(-3.4%) |
| Mar 2008 | - | $1.12 B(-33.8%) | $7.32 B(+2.4%) |
| Dec 2007 | $7.15 B(+20.0%) | $1.69 B(-21.7%) | $7.15 B(+5.5%) |
| Sept 2007 | - | $2.16 B(-7.8%) | $6.78 B(+4.5%) |
| June 2007 | - | $2.35 B(+147.2%) | $6.49 B(+4.7%) |
| Mar 2007 | - | $949.00 M(-28.3%) | $6.20 B(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $5.96 B(-7.3%) | $1.32 B(-29.3%) | $5.96 B(+3.1%) |
| Sept 2006 | - | $1.87 B(-8.9%) | $5.78 B(+2.2%) |
| June 2006 | - | $2.06 B(+190.7%) | $5.65 B(-1.9%) |
| Mar 2006 | - | $707.00 M(-38.1%) | $5.76 B(-10.4%) |
| Dec 2005 | $6.42 B(+7.6%) | $1.14 B(-34.5%) | $6.42 B(-3.5%) |
| Sept 2005 | - | $1.75 B(-19.2%) | $6.66 B(+1.7%) |
| June 2005 | - | $2.16 B(+57.6%) | $6.55 B(+5.9%) |
| Mar 2005 | - | $1.37 B(-0.4%) | $6.18 B(+3.6%) |
| Dec 2004 | $5.97 B(+9.4%) | $1.38 B(-15.7%) | $5.97 B(+0.7%) |
| Sept 2004 | - | $1.63 B(-9.0%) | $5.92 B(-5.7%) |
| June 2004 | - | $1.80 B(+54.8%) | $6.28 B(+4.4%) |
| Mar 2004 | - | $1.16 B(-13.1%) | $6.02 B(+10.3%) |
| Dec 2003 | $5.46 B(+15.1%) | $1.33 B(-32.9%) | $5.46 B(-0.0%) |
| Sept 2003 | - | $1.99 B(+30.0%) | $5.46 B(+15.7%) |
| June 2003 | - | $1.53 B(+155.6%) | $4.72 B(+7.7%) |
| Mar 2003 | - | $599.00 M(-55.2%) | $4.38 B(-7.6%) |
| Dec 2002 | $4.74 B(+15.4%) | $1.34 B(+7.0%) | $4.74 B(+6.3%) |
| Sept 2002 | - | $1.25 B(+4.5%) | $4.46 B(+7.0%) |
| June 2002 | - | $1.20 B(+24.3%) | $4.17 B(-4.2%) |
| Mar 2002 | - | $961.00 M(-9.1%) | $4.35 B(+5.9%) |
| Dec 2001 | $4.11 B(+14.6%) | $1.06 B(+10.3%) | $4.11 B(+1.3%) |
| Sept 2001 | - | $958.00 M(-30.5%) | $4.06 B(-8.8%) |
| June 2001 | - | $1.38 B(+92.2%) | $4.45 B(+7.6%) |
| Mar 2001 | - | $717.00 M(-28.7%) | $4.13 B(+15.3%) |
| Dec 2000 | $3.58 B(-7.7%) | $1.01 B(-25.4%) | $3.58 B(+0.5%) |
| Sept 2000 | - | $1.35 B(+26.9%) | $3.57 B(+6.0%) |
| June 2000 | - | $1.06 B(+528.4%) | $3.36 B(-9.5%) |
| Mar 2000 | - | $169.00 M(-82.9%) | $3.71 B(-4.3%) |
| Dec 1999 | $3.88 B(+13.1%) | $987.00 M(-13.8%) | $3.88 B(+4.2%) |
| Sept 1999 | - | $1.15 B(-19.0%) | $3.73 B(+5.3%) |
| June 1999 | - | $1.41 B(+319.6%) | $3.54 B(+8.5%) |
| Mar 1999 | - | $337.00 M(-59.3%) | $3.26 B(-5.1%) |
| Dec 1998 | $3.43 B(-14.9%) | $829.00 M(-13.4%) | $3.43 B(+7.5%) |
| Sept 1998 | - | $957.00 M(-15.8%) | $3.19 B(-10.1%) |
| June 1998 | - | $1.14 B(+122.3%) | $3.55 B(-2.4%) |
| Mar 1998 | - | $511.00 M(-13.2%) | $3.64 B(-9.7%) |
| Dec 1997 | $4.03 B(+16.5%) | $589.00 M(-55.2%) | $4.03 B(-5.4%) |
| Sept 1997 | - | $1.32 B(+7.5%) | $4.26 B(+8.0%) |
| June 1997 | - | $1.22 B(+35.4%) | $3.95 B(+6.2%) |
| Mar 1997 | - | $904.00 M(+10.4%) | $3.71 B(+7.2%) |
| Dec 1996 | $3.46 B(+4.1%) | $819.00 M(-18.0%) | $3.46 B(-5.7%) |
| Sept 1996 | - | $999.00 M(+0.7%) | $3.67 B(-5.6%) |
| June 1996 | - | $992.00 M(+51.9%) | $3.89 B(+7.0%) |
| Mar 1996 | - | $653.00 M(-36.4%) | $3.63 B(+9.2%) |
| Dec 1995 | $3.33 B(+4.6%) | $1.03 B(-15.5%) | $3.33 B(+7.5%) |
| Sept 1995 | - | $1.22 B(+64.6%) | $3.10 B(+2.7%) |
| June 1995 | - | $738.00 M(+112.1%) | $3.01 B(-5.5%) |
| Mar 1995 | - | $348.00 M(-56.2%) | $3.19 B(+0.2%) |
| Dec 1994 | $3.18 B(+26.9%) | $794.00 M(-29.9%) | $3.18 B(+5.4%) |
| Sept 1994 | - | $1.13 B(+24.1%) | $3.02 B(+9.6%) |
| June 1994 | - | $913.00 M(+166.2%) | $2.75 B(+6.3%) |
| Mar 1994 | - | $343.00 M(-45.6%) | $2.59 B(+3.3%) |
| Dec 1993 | $2.51 B(+12.3%) | $630.00 M(-27.4%) | $2.51 B(-5.7%) |
| Sept 1993 | - | $868.00 M(+15.6%) | $2.66 B(+0.6%) |
| June 1993 | - | $751.00 M(+190.0%) | $2.64 B(+9.1%) |
| Mar 1993 | - | $259.00 M(-66.8%) | $2.42 B(+8.5%) |
| Dec 1992 | $2.23 B(+7.1%) | $781.00 M(-8.3%) | $2.23 B(+9.8%) |
| Sept 1992 | - | $852.00 M(+60.6%) | $2.03 B(+3.1%) |
| June 1992 | - | $530.40 M(+668.7%) | $1.97 B(-4.4%) |
| Mar 1992 | - | $69.00 M(-88.1%) | $2.06 B(-1.1%) |
| Dec 1991 | $2.08 B(+62.3%) | $581.10 M(-26.4%) | $2.08 B(+9.6%) |
| Sept 1991 | - | $790.00 M(+27.1%) | $1.90 B(+4.5%) |
| June 1991 | - | $621.50 M(+577.0%) | $1.82 B(+18.0%) |
| Mar 1991 | - | $91.80 M(-76.9%) | $1.54 B(+20.1%) |
| Dec 1990 | $1.28 B(+13.2%) | $398.10 M(-43.7%) | $1.28 B(+21.2%) |
| Sept 1990 | - | $707.60 M(+105.5%) | $1.06 B(+29.5%) |
| June 1990 | - | $344.30 M(-307.3%) | $817.60 M(+13.8%) |
| Mar 1990 | - | -$166.10 M(-195.8%) | $718.40 M(-36.7%) |
| Dec 1989 | $1.13 B | $173.30 M(-62.8%) | $1.13 B(+18.0%) |
| Sept 1989 | - | $466.10 M(+90.2%) | $961.30 M(+94.1%) |
| June 1989 | - | $245.10 M(-2.0%) | $495.20 M(+98.0%) |
| Mar 1989 | - | $250.10 M | $250.10 M |
FAQ
- What is Coca-Cola annual cash flow from operations?
- What is the all time high annual CFO for Coca-Cola?
- What is Coca-Cola annual CFO year-on-year change?
- What is Coca-Cola quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coca-Cola?
- What is Coca-Cola quarterly CFO year-on-year change?
- What is Coca-Cola TTM cash flow from operations?
- What is the all time high TTM CFO for Coca-Cola?
- What is Coca-Cola TTM CFO year-on-year change?
What is Coca-Cola annual cash flow from operations?
The current annual CFO of KO is $11.60 B
What is the all time high annual CFO for Coca-Cola?
Coca-Cola all-time high annual cash flow from operations is $12.63 B
What is Coca-Cola annual CFO year-on-year change?
Over the past year, KO annual cash flow from operations has changed by +$581.00 M (+5.27%)
What is Coca-Cola quarterly cash flow from operations?
The current quarterly CFO of KO is -$1.26 B
What is the all time high quarterly CFO for Coca-Cola?
Coca-Cola all-time high quarterly cash flow from operations is $4.47 B
What is Coca-Cola quarterly CFO year-on-year change?
Over the past year, KO quarterly cash flow from operations has changed by -$5.56 B (-129.28%)
What is Coca-Cola TTM cash flow from operations?
The current TTM CFO of KO is $5.52 B
What is the all time high TTM CFO for Coca-Cola?
Coca-Cola all-time high TTM cash flow from operations is $12.86 B
What is Coca-Cola TTM CFO year-on-year change?
Over the past year, KO TTM cash flow from operations has changed by -$6.36 B (-53.50%)