Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,703,000 | 9,571,000 | 9,804,000 | 7,768,000 | 8,985,000 |
| Depreciation Amortization | 1,128,000 | 1,260,000 | 1,452,000 | 1,536,000 | 1,365,000 |
| Income taxes - deferred | -2,000 | -122,000 | 894,000 | -18,000 | -280,000 |
| Other Working Capital | -846,000 | -605,000 | 1,325,000 | 690,000 | 366,000 |
| Other Operating Activity | 616,000 | 914,000 | -850,000 | -132,000 | 35,000 |
| Operating Cash Flow | $11,599,000 | $11,018,000 | $12,625,000 | $9,844,000 | $10,471,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,344,000 | 1,020,000 | 1,029,000 | 252,000 | -4,704,000 |
| PPE Investments | -1,778,000 | -1,409,000 | -1,259,000 | -988,000 | -1,076,000 |
| Net Acquisitions | 368,000 | 385,000 | -2,586,000 | -863,000 | -5,113,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,973,000 |
| Other Investing Activity | 405,000 | -759,000 | 51,000 | 122,000 | -56,000 |
| Investing Cash Flow | $-3,349,000 | $-763,000 | $-2,765,000 | $-1,477,000 | $-3,976,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,891,000 | 3,972,000 | 13,094,000 | 26,934,000 | 23,009,000 |
| Debt Repayment | -5,034,000 | -4,930,000 | -12,866,000 | -28,796,000 | -24,850,000 |
| Common Stock Issued | 539,000 | 837,000 | 702,000 | 647,000 | 1,012,000 |
| Common Stock Repurchased | -2,289,000 | -1,418,000 | -111,000 | -118,000 | -1,103,000 |
| Dividend Paid | -7,952,000 | -7,616,000 | -7,252,000 | -7,047,000 | -6,845,000 |
| Other Financing Activity | -465,000 | -1,095,000 | -353,000 | 310,000 | -227,000 |
| Financing Cash Flow | $-8,310,000 | $-10,250,000 | $-6,786,000 | $-8,070,000 | $-9,004,000 |
| Exchange Rate Effect | -73,000 | -205,000 | -159,000 | 76,000 | -72,000 |
| Beginning Cash Position | 9,825,000 | 10,025,000 | 7,110,000 | 6,737,000 | 9,318,000 |
| End Cash Position | 9,366,000 | 9,519,000 | 9,684,000 | 6,795,000 | 6,480,000 |
| Net Cash Flow | $-459,000 | $-506,000 | $2,574,000 | $58,000 | $-2,838,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,599,000 | 11,018,000 | 12,625,000 | 9,844,000 | 10,471,000 |
| Capital Expenditure | -1,852,000 | -1,484,000 | -1,367,000 | -1,177,000 | -2,054,000 |
| Free Cash Flow | 9,747,000 | 9,534,000 | 11,258,000 | 8,667,000 | 8,417,000 |