The Coca-Cola Co. (KO)
93.49
+0.07
(+0.07%)
USD |
NYSE |
Oct 20, 16:00
92.89
-0.60
(-0.64%)
Pre-Market: 04:26
Coca-Cola Cash from Investing (Quarterly) : -642.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -642.00M |
| March 31, 2026 | 1.746B |
| December 31, 2025 | 294.00M |
| September 30, 2025 | 1.255B |
| June 30, 2025 | 789.00M |
| March 31, 2025 | -1.067B |
| December 31, 2024 | -783.00M |
| September 30, 2024 | 2.31B |
| June 30, 2024 | 667.00M |
| March 31, 2024 | 330.00M |
| December 31, 2023 | -926.00M |
| September 30, 2023 | -1.657B |
| June 30, 2023 | -883.00M |
| March 31, 2023 | 117.00M |
| December 31, 2022 | 1.426B |
| September 30, 2022 | -1.044B |
| June 30, 2022 | -1.291B |
| March 31, 2022 | 146.00M |
| December 31, 2021 | -4.684B |
| September 30, 2021 | 166.00M |
| June 30, 2021 | 2.034B |
| March 31, 2021 | -281.00M |
| December 31, 2020 | 5.595B |
| September 30, 2020 | -105.00M |
| June 30, 2020 | -5.883B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.084B |
| December 31, 2019 | -75.00M |
| September 30, 2019 | 1.461B |
| June 30, 2019 | -903.00M |
| March 31, 2019 | -4.459B |
| December 31, 2018 | 1.819B |
| September 30, 2018 | 1.854B |
| June 30, 2018 | 871.00M |
| March 31, 2018 | 1.383B |
| December 31, 2017 | -2.51B |
| September 30, 2017 | 1.472B |
| June 30, 2017 | -2.532B |
| March 31, 2017 | 1.331B |
| December 31, 2016 | 334.00M |
| September 30, 2016 | -396.00M |
| June 30, 2016 | -1.285B |
| March 31, 2016 | 348.00M |
| December 31, 2015 | -773.00M |
| September 30, 2015 | -1.657B |
| June 30, 2015 | -2.944B |
| March 31, 2015 | -812.00M |
| December 31, 2014 | -948.00M |
| September 30, 2014 | -3.43B |
| June 30, 2014 | -915.00M |
| March 31, 2014 | -2.213B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | -16.85B |
| Monster Beverage Corp. | -408.63M |
| Celsius Holdings, Inc. | -17.07M |
| National Beverage Corp. | -3.071M |
| PepsiCo, Inc. | -955.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.522B |
| Cash from Financing (Quarterly) | -2.667B |
| Free Cash Flow | 14.30B |
| Free Cash Flow Per Share (Quarterly) | 1.183 |
| Free Cash Flow to Equity (Quarterly) | 5.451B |
| Free Cash Flow to Firm (Quarterly) | 5.400B |
| Free Cash Flow Yield | 3.55% |