KO Operating Cash Flow (Statement)
Coca-Cola Company (The) · Operating Cash Flow (Statement)
KO Operating Cash Flow (Statement)
Latest reported$5.52Bperiod ending
KO Quarterly Cash from Operations ($250.10M → $5.52B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,522,000,000 | |
| 2,021,000,000 | |
| 3,756,000,000 | |
| 5,043,000,000 | |
| 3,811,000,000 | |
| -5,202,000,000 | |
| 3,951,000,000 | |
| -1,259,000,000 | |
| 3,585,000,000 | |
| 528,000,000 | |
| 2,670,000,000 | |
| 4,300,000,000 | |
| 4,469,000,000 | |
| 160,000,000 | |
| 2,950,000,000 | |
| 3,522,000,000 | |
| 3,923,000,000 | |
| 623,000,000 | |
| 3,394,000,000 | |
| 3,706,000,000 | |
| 3,889,000,000 | |
| 1,636,000,000 | |
| 3,624,000,000 | |
| 3,434,000,000 | |
| 2,230,000,000 | |
| 556,000,000 | |
| 2,700,000,000 | |
| 3,270,000,000 | |
| 3,713,000,000 | |
| 788,000,000 | |
| 1,937,000,000 | |
| 3,004,000,000 | |
| 2,027,000,000 | |
| 659,000,000 | |
| 1,188,000,000 | |
| 2,527,000,000 | |
| 2,603,000,000 | |
| 788,000,000 | |
| 2,073,000,000 | |
| 2,903,000,000 | |
| 3,216,000,000 | |
| 604,000,000 | |
| 2,138,000,000 | |
| 3,272,000,000 | |
| 3,544,000,000 | |
| 1,574,000,000 | |
| 2,636,000,000 | |
| 3,509,000,000 | |
| 3,404,000,000 | |
| 1,066,000,000 | |
| 2,830,000,000 | |
| 3,756,000,000 | |
| 3,478,000,000 | |
| 478,000,000 | |
| 2,805,000,000 | |
| 3,662,000,000 | |
| 3,685,000,000 | |
| 493,000,000 | |
| 2,674,000,000 | |
| 3,158,000,000 | |
| 3,184,000,000 | |
| 458,000,000 | |
| 2,308,000,000 | |
| 2,914,000,000 | |
| 2,984,000,000 | |
| 1,326,000,000 | |
| 1,916,000,000 | |
| 2,608,000,000 | |
| 2,789,000,000 | |
| 873,000,000 | |
| 1,903,000,000 | |
| 2,450,000,000 | |
| 2,098,000,000 | |
| 1,120,000,000 | |
| 1,693,000,000 | |
| 2,162,000,000 | |
| 2,346,000,000 | |
| 949,000,000 | |
| 1,323,000,000 | |
| 1,872,000,000 | |
| 2,055,000,000 | |
| 707,000,000 | |
| 1,143,000,000 | |
| 1,746,000,000 | |
| 2,162,000,000 | |
| 1,372,000,000 | |
| 1,378,000,000 | |
| 1,634,000,000 | |
| 1,796,000,000 | |
| 1,160,000,000 | |
| 1,335,000,000 | |
| 1,991,000,000 | |
| 1,531,000,000 | |
| 599,000,000 | |
| 1,337,000,000 | |
| 1,249,000,000 | |
| 1,195,000,000 | |
| 961,000,000 | |
| 1,057,000,000 | |
| 958,000,000 |