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 Operations (Quarterly): -1.259B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.259B |
| June 30, 2024 | 3.585B |
| March 31, 2024 | 528.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 2.027B |
| March 31, 2018 | 659.00M |
| December 31, 2017 | 1.179B |
| 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 |
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
-1.259B
Minimum
Sep 2024
4.469B
Maximum
Jun 2023
2.532B
Average
3.172B
Median
Cash from Operations (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 628.00M |
| PepsiCo Inc | 4.905B |
| Monster Beverage Corp | 618.40M |
| Celsius Holdings Inc | 12.93M |
| Boston Beer Co Inc | 115.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.31B |
| Cash from Financing (Quarterly) | -894.00M |
| 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% |