Coca-Cola Cash from Financing (TTM) Analysis

Coca-Cola Co (KO)

61.93 +0.19 (+0.31%) USD | NYSE | Apr 29, 14:30

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-8.31B
September 30, 2023	-9.257B
June 30, 2023	-7.298B
March 31, 2023	-5.21B
December 31, 2022	-10.25B
September 30, 2022	-5.273B
June 30, 2022	-5.774B
March 31, 2022	-10.12B
December 31, 2021	-6.786B
September 30, 2021	-20.63B
June 30, 2021	-21.08B
March 31, 2021	-15.52B
December 31, 2020	-8.07B
September 30, 2020	2.306B
June 30, 2020	473.00M
March 31, 2020	-1.615B
December 31, 2019	-9.004B
September 30, 2019	-9.301B
June 30, 2019	-8.944B
March 31, 2019	-10.25B
December 31, 2018	-10.35B
September 30, 2018	-11.33B
June 30, 2018	-11.08B
March 31, 2018	-8.658B
December 31, 2017	-7.447B

Date	Value
September 30, 2017	-7.261B
June 30, 2017	-4.965B
March 31, 2017	-5.409B
December 31, 2016	-6.545B
September 30, 2016	-5.718B
June 30, 2016	-4.766B
March 31, 2016	-3.537B
December 31, 2015	-5.113B
September 30, 2015	-4.613B
June 30, 2015	-4.823B
March 31, 2015	-5.013B
December 31, 2014	-3.631B
September 30, 2014	-2.558B
June 30, 2014	-3.819B
March 31, 2014	-4.975B
December 31, 2013	-3.745B
September 30, 2013	-4.331B
June 30, 2013	-4.359B
March 31, 2013	-3.834B
December 31, 2012	-3.347B
September 30, 2012	-3.809B
June 30, 2012	-1.116B
March 31, 2012	-1.298B
December 31, 2011	-2.234B
September 30, 2011	-1.404B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-21.08B

Minimum

Jun 2021

2.306B

Maximum

Sep 2020

-8.403B

Average

-8.31B

Median

Dec 2023

Cash from Financing (TTM) Benchmarks