The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages;
Beverages - Non-Alcoholic
US, Atlanta [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 8,186.00 | 9,532.00 | 9,474.00 | 10,645.00 | 10,542.00 | 10,615.00 | 10,528.00 | 8,796.00 | 7,106.00 | 7,627.00 | 10,471.00 | 9,844.00 | 12,625.00 | 11,018.00 | 11,599.00 | |
| Operating Cash (Net) | 8,186.00 | 9,532.00 | 9,474.00 | 10,645.00 | 10,542.00 | 10,615.00 | 10,528.00 | 8,796.00 | 7,106.00 | 7,627.00 | 10,471.00 | 9,844.00 | 12,625.00 | 11,018.00 | 11,599.00 | |
| Accounts Receivable | -404.00 | -41.00 | -562.00 | -33.00 | 28.00 | -253.00 | -212.00 | -28.00 | -141.00 | 27.00 | -158.00 | 882.00 | -225.00 | -69.00 | -2.00 | |
| Accounts Payable | 68.00 | -2,842.00 | -419.00 | -556.00 | -158.00 | -250.00 | 1,004.00 | -540.00 | -445.00 | -251.00 | 1,318.00 | -860.00 | 2,843.00 | 759.00 | 841.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -564.00 | 370.00 | -1,893.00 | -1,080.00 | -932.00 | -439.00 | -157.00 | -221.00 | 3,529.00 | -1,240.00 | 366.00 | 690.00 | 1,325.00 | -605.00 | -846.00 | |
| Other WC | -178.00 | 3,071.00 | -465.00 | -205.00 | -697.00 | 29.00 | -699.00 | 489.00 | 4,470.00 | -813.00 | -611.00 | 569.00 | -1,158.00 | -335.00 | -1,088.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,019.00 | -4,405.00 | -2,524.00 | -11,404.00 | -4,214.00 | -7,506.00 | -6,186.00 | -999.00 | -2,450.00 | 5,927.00 | -3,976.00 | -1,477.00 | -2,765.00 | -763.00 | -3,349.00 | |
| Capital Expenditure | -1,993.00 | -2,215.00 | -2,920.00 | -2,780.00 | -2,550.00 | -2,406.00 | -2,553.00 | -2,262.00 | -1,675.00 | -1,548.00 | -2,054.00 | -1,177.00 | -1,367.00 | -1,484.00 | -1,852.00 | |
| Purchases of Investments | -22.00 | -4,817.00 | -4,844.00 | -14,856.00 | -14,782.00 | -17,800.00 | -15,831.00 | -15,499.00 | -16,520.00 | -7,789.00 | -4,704.00 | -13,583.00 | -6,030.00 | -3,751.00 | -6,698.00 | |
| Sale/Maturity of Investment | 104.00 | 4,032.00 | 5,647.00 | 5,622.00 | 12,791.00 | 12,986.00 | 14,079.00 | 16,624.00 | 15,911.00 | 14,977.00 | 6,973.00 | 13,835.00 | 7,059.00 | 4,771.00 | 4,354.00 | |
| Property, Plant, Equipment (P&PE) | -1,993.00 | -2,215.00 | -2,920.00 | -2,780.00 | -2,550.00 | -2,406.00 | -2,553.00 | -2,262.00 | -1,675.00 | -1,548.00 | -2,054.00 | -1,177.00 | -1,367.00 | -1,484.00 | -1,852.00 | |
| Acquisitions (Net) | -60.00 | -1,539.00 | 562.00 | 654.00 | 519.00 | -241.00 | -1,926.00 | 197.00 | -79.00 | 99.00 | -5,113.00 | -863.00 | -2,586.00 | 385.00 | 442.00 | |
| Other Investing Activities | -48.00 | 134.00 | -969.00 | -44.00 | -192.00 | -45.00 | 45.00 | -59.00 | -87.00 | 188.00 | 922.00 | 311.00 | 159.00 | -684.00 | 405.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,293.00 | -3,465.00 | -2,234.00 | -3,347.00 | -3,745.00 | -3,631.00 | -5,113.00 | -6,545.00 | -7,447.00 | -10,347.00 | -9,004.00 | -8,070.00 | -6,786.00 | -10,250.00 | -8,310.00 | |
| Debt Repayment | -12,326.00 | -13,403.00 | -22,530.00 | -38,573.00 | -38,714.00 | -36,962.00 | -37,738.00 | -25,615.00 | -28,768.00 | -30,600.00 | -24,850.00 | -28,796.00 | -228.00 | -4,930.00 | -1,857.00 | |
| Dividends Paid | -3,800.00 | -4,068.00 | -4,300.00 | -4,595.00 | -4,969.00 | -5,350.00 | -5,741.00 | -6,043.00 | -6,320.00 | -6,644.00 | -6,845.00 | -7,047.00 | -7,252.00 | -7,616.00 | -7,952.00 | |
|
Common Stock
|
2,180 | 4,627 | 6,082 | 6,048 | 6,160 | 5,694 | 4,809 | 5,115 | 5,277 | 3,388 | 2,115 | 765 | 813 | 2,255 | 2,828 | |
| Issued | 662.00 | 1,666.00 | 1,569.00 | 1,489.00 | 1,328.00 | 1,532.00 | 1,245.00 | 1,434.00 | 1,595.00 | 1,476.00 | 1,012.00 | 647.00 | 702.00 | 837.00 | 539.00 | |
| Repurchased | -1,518.00 | -2,961.00 | -4,513.00 | -4,559.00 | -4,832.00 | -4,162.00 | -3,564.00 | -3,681.00 | -3,682.00 | -1,912.00 | -1,103.00 | -118.00 | -111.00 | -1,418.00 | -2,289.00 | |
| Other Financing Activities | 14,689.00 | 15,301.00 | 27,540.00 | 42,891.00 | 43,442.00 | 41,311.00 | 40,685.00 | 27,360.00 | 29,728.00 | -272.00 | 22,782.00 | 27,244.00 | 349.00 | 2,877.00 | 3,249.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,701.00 | 7,021.00 | 8,517.00 | 12,803.00 | 8,442.00 | 10,414.00 | 8,958.00 | 7,309.00 | 8,555.00 | 6,373.00 | 9,318.00 | 6,737.00 | 7,110.00 | 10,025.00 | 9,519.00 | |
| End of Period | 9,151.00 | 8,517.00 | 12,803.00 | 8,442.00 | 10,414.00 | 8,958.00 | 7,309.00 | 8,555.00 | 6,006.00 | 9,318.00 | 6,737.00 | 7,110.00 | 10,025.00 | 9,825.00 | 9,366.00 | |
| Change | 4,450.00 | 1,496.00 | 4,286.00 | -4,361.00 | 1,972.00 | -1,456.00 | -1,649.00 | 1,246.00 | -2,549.00 | 2,945.00 | -2,581.00 | 373.00 | 2,915.00 | -200.00 | -153.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,236.00 | 1,443.00 | 1,954.00 | 1,982.00 | 1,977.00 | 1,976.00 | 1,970.00 | 1,787.00 | 1,260.00 | 1,086.00 | 1,365.00 | 1,536.00 | 1,452.00 | 1,260.00 | 1,128.00 | |
| Stock Based Compensation | 241.00 | 380.00 | 354.00 | 259.00 | 227.00 | 209.00 | 236.00 | 258.00 | 219.00 | 225.00 | 201.00 | 126.00 | 337.00 | 356.00 | 254.00 | |
| Other | 14.00 | -5,137.00 | -603.00 | -234.00 | -4.00 | 1,785.00 | 1,040.00 | 1,278.00 | 2,172.00 | 1,493.00 | -166.00 | -258.00 | -1,187.00 | 558.00 | 351.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 6,193.00 | 7,317.00 | 6,554.00 | 7,865.00 | 7,992.00 | 8,209.00 | 7,975.00 | 6,534.00 | 5,431.00 | 6,079.00 | 8,417.00 | 8,667.00 | 11,258.00 | 9,534.00 | 9,747.00 | |
| Cash Conversion Cycle (CCC) | -97.00 | -132.00 | -79.00 | -67.00 | -86.00 | -89.00 | 34.00 | -117.00 | -129.00 | 49.00 | -159.00 | -179.00 | -233.00 | -203.00 | -190.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 576.00 | -166.00 | -430.00 | -255.00 | -611.00 | -934.00 | -878.00 | -6.00 | 242.00 | -262.00 | -72.00 | 76.00 | -159.00 | -205.00 | -73.00 |