Coca Historical Cash Flow

0QZK Stock   64.20  0.80  1.26%   
Analysis of Coca Cola cash flow over time is an excellent tool to project Coca Cola future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 2.8 B or Change In Cash of 352.5 M as it is a great indicator of Coca Cola ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Coca Cola latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coca Cola is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Coca Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Coca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coca's non-liquid assets can be easily converted into cash.

Coca Cola Cash Flow Chart

At this time, Coca Cola's Sale Purchase Of Stock is comparatively stable compared to the past year. Investments is likely to gain to about 2.8 B in 2024, despite the fact that Net Borrowings is likely to grow to (1.6 B).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Coca Cola to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coca Cola operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Coca Cola's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coca Cola current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Coca Cola's Sale Purchase Of Stock is comparatively stable compared to the past year. Investments is likely to gain to about 2.8 B in 2024, despite the fact that Net Borrowings is likely to grow to (1.6 B).
 2019 2020 2023 2024 (projected)
Dividends Paid6.8B7.0B8.1B7.2B
Depreciation1.4B1.5B1.4B1.1B

Coca Cola cash flow statement Correlations

Coca Cola Account Relationship Matchups

Coca Cola cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(2.1B)(436M)(91M)529M608.4M638.8M
Change In Cash(2.5B)2.9B(2.6B)373M335.7M352.5M
Change In Working Capital3.4B(1.2B)366M690M621M485.3M
Total Cashflows From Investing Activities(2.3B)5.9B(4.0B)(1.5B)(1.3B)(1.3B)
Other Cashflows From Financing Activities(95M)(272M)(227M)310M356.5M374.3M
Depreciation1.3B1.1B1.4B1.5B1.4B1.1B
Dividends Paid6.3B6.6B6.8B7.0B8.1B7.2B
Capital Expenditures1.8B1.5B2.1B1.2B1.1B1.4B
Total Cash From Operating Activities7.0B7.6B10.5B9.8B11.3B9.6B
Net Income1.2B6.4B8.9B7.8B8.9B6.8B
Total Cash From Financing Activities(7.4B)(10.3B)(9.0B)(8.1B)(7.3B)(7.6B)
Other Cashflows From Investing Activities(80M)(60M)(56M)(300M)(345M)(362.3M)

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Additional Tools for Coca Stock Analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.