Coca-Cola Co (KO)
61.74
+0.19
(+0.31%)
USD |
NYSE |
Apr 25, 16:00
61.55
-0.19
(-0.31%)
Pre-Market: 08:32
Coca-Cola Cash from Financing (Quarterly): -4.225B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.225B |
| September 30, 2023 | -3.087B |
| June 30, 2023 | -3.063B |
| March 31, 2023 | 2.065B |
| December 31, 2022 | -5.172B |
| September 30, 2022 | -1.128B |
| June 30, 2022 | -975.00M |
| March 31, 2022 | -2.975B |
| December 31, 2021 | -195.00M |
| September 30, 2021 | -1.629B |
| June 30, 2021 | -5.326B |
| March 31, 2021 | 364.00M |
| December 31, 2020 | -14.04B |
| September 30, 2020 | -2.072B |
| June 30, 2020 | 235.00M |
| March 31, 2020 | 7.81B |
| December 31, 2019 | -3.667B |
| September 30, 2019 | -3.905B |
| June 30, 2019 | -1.853B |
| March 31, 2019 | 421.00M |
| December 31, 2018 | -3.964B |
| September 30, 2018 | -3.548B |
| June 30, 2018 | -3.159B |
| March 31, 2018 | 324.00M |
| December 31, 2017 | -4.948B |
| Date | Value |
|---|---|
| September 30, 2017 | -3.296B |
| June 30, 2017 | -738.00M |
| March 31, 2017 | 1.535B |
| December 31, 2016 | -4.762B |
| September 30, 2016 | -1.00B |
| June 30, 2016 | -1.182B |
| March 31, 2016 | 399.00M |
| December 31, 2015 | -3.935B |
| September 30, 2015 | -48.00M |
| June 30, 2015 | 47.00M |
| March 31, 2015 | -1.177B |
| December 31, 2014 | -3.435B |
| September 30, 2014 | -258.00M |
| June 30, 2014 | -143.00M |
| March 31, 2014 | 205.00M |
| December 31, 2013 | -2.362B |
| September 30, 2013 | -1.519B |
| June 30, 2013 | -1.299B |
| March 31, 2013 | 1.435B |
| December 31, 2012 | -2.948B |
| September 30, 2012 | -1.547B |
| June 30, 2012 | -774.00M |
| March 31, 2012 | 1.922B |
| December 31, 2011 | -3.41B |
| September 30, 2011 | 1.146B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.04B
Minimum
Dec 2020
7.81B
Maximum
Mar 2020
-2.255B
Average
-2.072B
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | -135.00M |
| PepsiCo Inc | 10.00M |
| Monster Beverage Corp | -108.81M |
| Molson Coors Beverage Co | -252.80M |
| Celsius Holdings Inc | -6.279M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.67B |
| Cash from Investing (Quarterly) | -926.00M |
| Free Cash Flow | 9.747B |
| Free Cash Flow Per Share (Quarterly) | 0.4201 |
| Free Cash Flow to Equity (Quarterly) | -74.00M |
| Free Cash Flow to Firm (Quarterly) | 1.936B |
| Free Cash Flow Yield | 3.64% |