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The Coca-Cola Company (KO)

NYSE - Nasdaq Real Time Price. Currency in USD
63.54+0.10 (+0.16%)
At close: 04:00PM EST
63.80 +0.26 (+0.41%)
After hours: 06:33PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
11,462,000
12,625,000
9,844,000
10,471,000
7,627,000
Investing Cash Flow
-6,873,000
-2,765,000
-1,477,000
-3,976,000
5,927,000
Financing Cash Flow
-5,273,000
-6,786,000
-8,070,000
-9,004,000
-10,347,000
End Cash Position
10,929,000
10,025,000
7,110,000
6,737,000
9,318,000
Capital Expenditure
-1,415,000
-1,367,000
-1,177,000
-2,054,000
-1,347,000
Issuance of Capital Stock
916,000
702,000
647,000
1,012,000
1,476,000
Issuance of Debt
5,597,000
13,094,000
26,934,000
23,009,000
27,339,000
Repayment of Debt
-3,590,000
-12,866,000
-28,796,000
-24,850,000
-30,568,000
Repurchase of Capital Stock
-1,419,000
-111,000
-118,000
-1,103,000
-1,912,000
Free Cash Flow
10,047,000
11,258,000
8,667,000
8,417,000
6,280,000
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