Coca-Cola Co (KO)
60.64
+0.09
(+0.15%)
USD |
NYSE |
Apr 23, 16:00
60.63
-0.01
(-0.02%)
After-Hours: 16:28
Coca-Cola Cash from Operations (Quarterly): 2.67B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.67B |
| September 30, 2023 | 4.30B |
| June 30, 2023 | 4.469B |
| March 31, 2023 | 160.00M |
| December 31, 2022 | 2.95B |
| September 30, 2022 | 3.522B |
| June 30, 2022 | 3.923B |
| March 31, 2022 | 623.00M |
| December 31, 2021 | 3.394B |
| September 30, 2021 | 3.706B |
| June 30, 2021 | 3.889B |
| March 31, 2021 | 1.636B |
| December 31, 2020 | 3.624B |
| September 30, 2020 | 3.434B |
| June 30, 2020 | 2.23B |
| March 31, 2020 | 556.00M |
| December 31, 2019 | 2.70B |
| September 30, 2019 | 3.27B |
| June 30, 2019 | 3.713B |
| March 31, 2019 | 788.00M |
| December 31, 2018 | 1.937B |
| September 30, 2018 | 3.004B |
| June 30, 2018 | 2.027B |
| March 31, 2018 | 659.00M |
| December 31, 2017 | 1.179B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.52B |
| June 30, 2017 | 2.578B |
| March 31, 2017 | 764.00M |
| December 31, 2016 | 2.069B |
| September 30, 2016 | 2.903B |
| June 30, 2016 | 3.216B |
| March 31, 2016 | 604.00M |
| December 31, 2015 | 2.138B |
| September 30, 2015 | 3.272B |
| June 30, 2015 | 3.544B |
| March 31, 2015 | 1.574B |
| December 31, 2014 | 2.636B |
| September 30, 2014 | 3.509B |
| June 30, 2014 | 3.404B |
| March 31, 2014 | 1.066B |
| December 31, 2013 | 2.83B |
| September 30, 2013 | 3.756B |
| June 30, 2013 | 3.478B |
| March 31, 2013 | 478.00M |
| December 31, 2012 | 2.805B |
| September 30, 2012 | 3.662B |
| June 30, 2012 | 3.685B |
| March 31, 2012 | 493.00M |
| December 31, 2011 | 2.674B |
| September 30, 2011 | 3.158B |
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 (Quarterly) Range, Past 5 Years
160.00M
Minimum
Mar 2023
4.469B
Maximum
Jun 2023
2.883B
Average
3.394B
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 297.00M |
| PepsiCo Inc | 5.812B |
| Monster Beverage Corp | 434.33M |
| Molson Coors Beverage Co | 474.50M |
| Celsius Holdings Inc | 5.172M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -926.00M |
| Cash from Financing (Quarterly) | -4.225B |
| 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 | 3.70% |