Coca-Cola Cash from Operations (TTM) Analysis

Coca-Cola Co (KO)

63.92 +0.16 (+0.25%) USD | NYSE | Nov 22, 16:00

64.17 +0.25 (+0.39%) Pre-Market: 08:25

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	5.524B
June 30, 2024	11.08B
March 31, 2024	11.97B
December 31, 2023	11.60B
September 30, 2023	11.88B
June 30, 2023	11.10B
March 31, 2023	10.56B
December 31, 2022	11.02B
September 30, 2022	11.46B
June 30, 2022	11.65B
March 31, 2022	11.61B
December 31, 2021	12.62B
September 30, 2021	12.86B
June 30, 2021	12.58B
March 31, 2021	10.92B
December 31, 2020	9.844B
September 30, 2020	8.92B
June 30, 2020	8.756B
March 31, 2020	10.24B
December 31, 2019	10.47B
September 30, 2019	9.708B
June 30, 2019	9.442B
March 31, 2019	7.756B
December 31, 2018	7.627B
September 30, 2018	6.869B

Date	Value
June 30, 2018	6.385B
March 31, 2018	6.936B
December 31, 2017	7.041B
September 30, 2017	7.931B
June 30, 2017	8.314B
March 31, 2017	8.952B
December 31, 2016	8.792B
September 30, 2016	8.861B
June 30, 2016	9.23B
March 31, 2016	9.558B
December 31, 2015	10.53B
September 30, 2015	11.03B
June 30, 2015	11.26B
March 31, 2015	11.12B
December 31, 2014	10.62B
September 30, 2014	10.81B
June 30, 2014	11.06B
March 31, 2014	11.13B
December 31, 2013	10.54B
September 30, 2013	10.52B
June 30, 2013	10.42B
March 31, 2013	10.63B
December 31, 2012	10.64B
September 30, 2012	10.51B
June 30, 2012	10.01B

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.

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Cash from Operations (TTM) Range, Past 5 Years

5.524B

Minimum

Sep 2024

12.86B

Maximum

Sep 2021

10.83B

Average

11.09B

Median

Cash from Operations (TTM) Benchmarks