Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,436,000 | 5,586,000 | 3,185,000 | 10,703,000 | 8,717,000 |
| Depreciation Amortization | 799,000 | 531,000 | 262,000 | 1,128,000 | 857,000 |
| Income taxes - deferred | 0 | -202,000 | -173,000 | -2,000 | -154,000 |
| Other Working Capital | -7,843,000 | -2,984,000 | -2,845,000 | -846,000 | -869,000 |
| Other Operating Activity | 1,462,000 | 1,182,000 | 99,000 | 616,000 | 378,000 |
| Operating Cash Flow | $2,854,000 | $4,113,000 | $528,000 | $11,599,000 | $8,929,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 727,000 | -1,165,000 | 444,000 | -2,344,000 | -1,696,000 |
| PPE Investments | -1,228,000 | -771,000 | -356,000 | -1,778,000 | -955,000 |
| Net Acquisitions | 3,315,000 | 2,882,000 | 2,885,000 | 368,000 | 282,000 |
| Purchase Of Investment | N/A | N/A | -2,552,000 | N/A | N/A |
| Other Investing Activity | 493,000 | 51,000 | -91,000 | 405,000 | -54,000 |
| Investing Cash Flow | $3,307,000 | $997,000 | $330,000 | $-3,349,000 | $-2,423,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,298,000 | 6,832,000 | 2,285,000 | 6,891,000 | 6,013,000 |
| Debt Repayment | -7,925,000 | -4,734,000 | -1,366,000 | -5,034,000 | -4,794,000 |
| Common Stock Issued | 717,000 | 437,000 | 290,000 | 539,000 | 424,000 |
| Common Stock Repurchased | -1,228,000 | -874,000 | -702,000 | -2,289,000 | -1,193,000 |
| Dividend Paid | -4,274,000 | -2,184,000 | -99,000 | -7,952,000 | -4,078,000 |
| Other Financing Activity | -14,000 | -9,000 | -2,000 | -465,000 | -457,000 |
| Financing Cash Flow | $-1,426,000 | $-532,000 | $406,000 | $-8,310,000 | $-4,085,000 |
| Exchange Rate Effect | -266,000 | -357,000 | -138,000 | -73,000 | -36,000 |
| Beginning Cash Position | 9,692,000 | 9,692,000 | 9,692,000 | 9,825,000 | 9,825,000 |
| End Cash Position | 13,938,000 | 13,708,000 | 10,443,000 | 9,366,000 | 11,883,000 |
| Net Cash Flow | $4,246,000 | $4,016,000 | $751,000 | $-459,000 | $2,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,854,000 | 4,113,000 | 528,000 | 11,599,000 | 8,929,000 |
| Capital Expenditure | -1,261,000 | -792,000 | -370,000 | -1,852,000 | -1,001,000 |
| Free Cash Flow | 1,593,000 | 3,321,000 | 158,000 | 9,747,000 | 7,928,000 |