Financing Cash Flow
-$2.67B
Quarterly · Period ending: · USD
KO Financing Cash Flow
Latest reported-$2.67Bperiod ending
Latest reported-$2.67Bperiod ending
KO Quarterly Cash from Financing (-$227.20M → -$2.67B)
Quarterly financing cash flow
High-resolution chart · PNG
KO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,142,000,000 | |
| 471,000,000 | |
| -1,849,000,000 | |
| -1,178,000,000 | |
| -119,000,000 | |
| 1,074,000,000 | |
| -531,000,000 | |
| -350,000,000 | |
| 185,000,000 | |
| 225,000,000 | |
| 104,000,000 | |
| -899,000,000 | |
| -697,000,000 | |
| 159,000,000 | |
| -160,000,000 | |
| -1,871,000,000 | |
| -193,000,000 | |
| -871,000,000 | |
| -886,000,000 | |
| -745,000,000 | |
| -455,000,000 | |
| -16,000,000 | |
| -876,000,000 | |
| -720,000,000 | |
| -152,000,000 | |
| -530,000,000 | |
| -933,000,000 | |
| -360,000,000 | |
| -380,000,000 | |
| -119,000,000 | |
| -336,000,000 | |
| -636,000,000 | |
| -282,000,000 | |
| -286,000,000 | |
| 93,900,000 | |
| -611,300,000 | |
| -193,500,000 | |
| -206,500,000 | |
| -384,600,000 | |
| -346,600,000 | |
| -88,600,000 | |
| -511,700,000 | |
| 45,400,000 | |
| -435,700,000 | |
| -581,700,000 | |
| 428,400,000 | |
| -2,099,700,000 | |
| 531,900,000 | |
| 104,500,000 | |
| -227,200,000 |