Coca Cola Co (KOCL)

48,572.00 0.00 (0%)
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KOCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,973 3,087 2,547 3,107 2,031
2,670 4,300 4,469 160 2,950
Depreciation/Depletion 271 290 278 282 187
Amortization 3 4 120 - -
Deferred Taxes 152 57 -471 260 13
Non-Cash Items 403 36 520 -356 -42
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,403 - - - -
Cash Interest Paid 848 - - - -
Changes in Working Capital 23 887 1,121 -2,877 654
-926 -1,657 -883 117 1,426
Capital Expenditures -851 -386 -339 -276 -708
Other Investing Cash Flow Items, Total -75 -1,271 -544 393 2,134
-4,225 -3,087 -3,063 2,065 -5,172
Financing Cash Flow Items -8 -1 -341 -115 -42
Total Cash Dividends Paid -3,874 -1,989 -1,988 -101 -3,706
Issuance (Retirement) of Stock, Net -981 -44 -106 -619 124
Issuance (Retirement) of Debt, Net 638 -1,053 -628 2,900 -1,548
-52 -96 -24 -46 -
-2,518 -642 572 2,455 -609
11,884 12,525 11,992 9,549 10,128
9,366 11,883 12,564 12,004 9,519
-1,321.25 1,773.75 3,828.75 853.88 79.88
-174.49 -53.67 348.40 969.01 -98.24
0.72 1.62 1.59 -0.04 0.82

* In Millions of USD (except for per share items)

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