Coca-Cola Co (KO)
61.74
-0.81
(-1.30%)
USD |
NYSE |
Nov 15, 16:00
61.90
+0.16
(+0.26%)
After-Hours: 20:00
Coca-Cola Cash from Financing (Quarterly): -894.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -894.00M |
| June 30, 2024 | -938.00M |
| March 31, 2024 | 406.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -3.159B |
| March 31, 2018 | 324.00M |
| December 31, 2017 | -4.948B |
| 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 |
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
-1.925B
Average
-1.378B
Median
Cash from Financing (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | -282.00M |
| PepsiCo Inc | -2.382B |
| Monster Beverage Corp | -527.23M |
| Celsius Holdings Inc | -5.902M |
| Boston Beer Co Inc | -62.89M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.259B |
| Cash from Investing (Quarterly) | 2.31B |
| Free Cash Flow | 3.412B |
| Free Cash Flow Per Share (Quarterly) | -0.3997 |
| Free Cash Flow to Equity (Quarterly) | -4.175B |
| Free Cash Flow to Firm (Quarterly) | -1.591B |
| Free Cash Flow Yield | 1.28% |