Coca Historical Cash Flow
| CCH Stock | 2,804 18.00 0.64% |
Analysis of Coca Cola cash flow over time is an excellent tool to project Coca Cola HBC 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 Stock Based Compensation of 15.5 M or Free Cash Flow of 536.9 M as it is a great indicator of Coca Cola ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coca Cola HBC 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 HBC is a good buy for the upcoming year.
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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
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Coca Cola HBC value has been used up. For tax purposes Coca Cola can deduct the cost of the tangible assets it purchases as business expenses. However, Coca Cola HBC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 HBC 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 HBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Coca Cola's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 396.9 M, whereas Change To Inventory is projected to grow to (135.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 635.7M | 711.2M | 776M | 536.9M | Stock Based Compensation | 14.9M | 16.5M | 27.3M | 15.5M |
Coca Cola cash flow statement Correlations
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Coca Cola Account Relationship Matchups
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Coca Cola cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (192.8M) | 88.2M | 20.5M | (108.9M) | (42.6M) | (40.5M) | |
| Change To Inventory | 14.2M | 9.4M | (114.5M) | (241.1M) | (142.6M) | (135.5M) | |
| Change In Cash | 110.7M | 392.8M | (433M) | (62.9M) | 540.7M | 567.7M | |
| Stock Based Compensation | 9.9M | 9.5M | 14.9M | 16.5M | 27.3M | 15.5M | |
| Free Cash Flow | 453M | 542.3M | 635.7M | 711.2M | 776M | 536.9M | |
| Change In Working Capital | 33.2M | 108.3M | 195.8M | 126.8M | 135.7M | 142.5M | |
| Begin Period Cash Flow | 712.3M | 823M | 1.2B | 782.8M | 719.9M | 692.5M | |
| Other Cashflows From Financing Activities | 1.7B | (1.1M) | 4.9M | 415.4M | (143.5M) | (136.3M) | |
| Depreciation | 385.5M | 389M | 337.3M | 500M | 386.5M | 396.9M | |
| Other Non Cash Items | 67.1M | 70.1M | 67.6M | 175.7M | 200.7M | 123.7M | |
| Dividends Paid | 933.1M | 225.7M | 233.6M | 260.2M | (287.2M) | (272.8M) | |
| Capital Expenditures | 473.2M | 419.2M | 506.5M | 523.4M | 610.7M | 467.0M | |
| Total Cash From Operating Activities | 926.2M | 961.5M | 1.1B | 1.2B | 1.4B | 1.0B | |
| Net Income | 488M | 415M | 547.5M | 415.6M | 636.5M | 424.7M | |
| Total Cash From Financing Activities | 227.6M | (786.8M) | (322.4M) | (198.7M) | (412.4M) | (433.0M) | |
| End Period Cash Flow | 823M | 1.2B | 782.8M | 719.9M | 1.3B | 775.1M | |
| Investments | (484.3M) | 647.2M | (780.7M) | (1.1B) | (268.8M) | (282.2M) | |
| Net Borrowings | 1.4B | (502.7M) | (67.6M) | 226.2M | 260.1M | 273.1M | |
| Total Cashflows From Investing Activities | (1.0B) | 239.1M | (1.3B) | (1.1B) | (974.8M) | (926.1M) | |
| Change To Account Receivables | (18M) | 178.5M | (109M) | (104.7M) | (212.7M) | (202.1M) | |
| Other Cashflows From Investing Activities | 5.9M | (2.3M) | (1.2M) | 8.8M | 7.9M | 7.5M | |
| Change To Netincome | 30M | 64.9M | 61.9M | 287.6M | 258.8M | 271.8M | |
| Change To Liabilities | 37M | (79.6M) | 419.3M | 472.6M | 543.5M | 570.7M | |
| Issuance Of Capital Stock | 21.4M | 7.6M | 19.6M | 4.7M | 14.2M | 11.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Coca Stock
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.