Coca-Cola Co (KO)
60.13
+0.25
(+0.42%)
USD |
NYSE |
Mar 18, 16:00
60.10
-0.03
(-0.05%)
After-Hours: 20:00
Coca-Cola Cash from Operations (TTM): 11.60B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 11.60B |
September 30, 2023 | 11.88B |
June 30, 2023 | 11.10B |
March 31, 2023 | 10.56B |
December 31, 2022 | 11.02B |
September 30, 2022 | 11.46B |
June 30, 2022 | 11.65B |
March 31, 2022 | 11.61B |
December 31, 2021 | 12.62B |
September 30, 2021 | 12.86B |
June 30, 2021 | 12.58B |
March 31, 2021 | 10.92B |
December 31, 2020 | 9.844B |
September 30, 2020 | 8.92B |
June 30, 2020 | 8.756B |
March 31, 2020 | 10.24B |
December 31, 2019 | 10.47B |
September 30, 2019 | 9.708B |
June 30, 2019 | 9.442B |
March 31, 2019 | 7.756B |
December 31, 2018 | 7.627B |
September 30, 2018 | 6.869B |
June 30, 2018 | 6.385B |
March 31, 2018 | 6.936B |
December 31, 2017 | 7.041B |
Date | Value |
---|---|
September 30, 2017 | 7.931B |
June 30, 2017 | 8.314B |
March 31, 2017 | 8.952B |
December 31, 2016 | 8.792B |
September 30, 2016 | 8.861B |
June 30, 2016 | 9.23B |
March 31, 2016 | 9.558B |
December 31, 2015 | 10.53B |
September 30, 2015 | 11.03B |
June 30, 2015 | 11.26B |
March 31, 2015 | 11.12B |
December 31, 2014 | 10.62B |
September 30, 2014 | 10.81B |
June 30, 2014 | 11.06B |
March 31, 2014 | 11.13B |
December 31, 2013 | 10.54B |
September 30, 2013 | 10.52B |
June 30, 2013 | 10.42B |
March 31, 2013 | 10.63B |
December 31, 2012 | 10.64B |
September 30, 2012 | 10.51B |
June 30, 2012 | 10.01B |
March 31, 2012 | 9.509B |
December 31, 2011 | 9.474B |
September 30, 2011 | 9.108B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
7.756B
Minimum
Mar 2019
12.86B
Maximum
Sep 2021
10.75B
Average
10.97B
Median
Cash from Operations (TTM) Benchmarks
Keurig Dr Pepper Inc | 1.329B |
PepsiCo Inc | 13.44B |
Monster Beverage Corp | 1.718B |
Molson Coors Beverage Co | 2.079B |
Celsius Holdings Inc | 141.22M |