Operating Cash Flow (Statement)
$16.34B
TTM · Period ending: · USD
KO Operating Cash Flow (Statement)
Latest reported$16.34Bperiod ending
Latest reported$16.34Bperiod ending
KO Cash from Operations ($1.13B → $16.34B)
Annual operating cash flow (statement)
High-resolution chart · PNG
KO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,408,000,000 | |
| 6,805,000,000 | |
| 11,599,000,000 | |
| 11,018,000,000 | |
| 12,625,000,000 | |
| 9,844,000,000 | |
| 10,471,000,000 | |
| 7,627,000,000 | |
| 7,106,000,000 | |
| 8,796,000,000 | |
| 10,528,000,000 | |
| 10,615,000,000 | |
| 10,542,000,000 | |
| 10,645,000,000 | |
| 9,474,000,000 | |
| 9,532,000,000 | |
| 8,186,000,000 | |
| 7,571,000,000 | |
| 7,150,000,000 | |
| 5,957,000,000 | |
| 6,423,000,000 | |
| 5,968,000,000 | |
| 5,456,000,000 | |
| 4,742,000,000 | |
| 4,110,000,000 | |
| 3,585,000,000 | |
| 3,883,000,000 | |
| 3,433,000,000 | |
| 4,033,000,000 | |
| 3,463,000,000 | |
| 3,115,000,000 | |
| 3,183,000,000 | |
| 2,508,000,000 | |
| 2,232,400,000 | |
| 2,084,400,000 | |
| 1,283,900,000 | |
| 1,134,600,000 |