Financing Cash Flow
-$16.07B
TTM · Period ending: · USD
KO Financing Cash Flow
Latest reported-$16.07Bperiod ending
Latest reported-$16.07Bperiod ending
KO TTM Cash from Financing (-$1.69B → -$16.07B)
TTM financing cash flow
High-resolution chart · PNG
KO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,698,000,000 | |
| -2,675,000,000 | |
| -2,072,000,000 | |
| -754,000,000 | |
| 74,000,000 | |
| 378,000,000 | |
| -471,000,000 | |
| 164,000,000 | |
| -385,000,000 | |
| -1,267,000,000 | |
| -1,333,000,000 | |
| -1,597,000,000 | |
| -2,569,000,000 | |
| -2,065,000,000 | |
| -3,095,000,000 | |
| -3,821,000,000 | |
| -2,695,000,000 | |
| -2,957,000,000 | |
| -2,102,000,000 | |
| -2,092,000,000 | |
| -2,067,000,000 | |
| -1,764,000,000 | |
| -2,278,000,000 | |
| -2,335,000,000 | |
| -1,975,000,000 | |
| -2,203,000,000 | |
| -1,792,000,000 | |
| -1,195,000,000 | |
| -1,471,000,000 | |
| -1,373,000,000 | |
| -1,540,000,000 | |
| -1,110,100,000 | |
| -1,085,400,000 | |
| -996,900,000 | |
| -917,400,000 | |
| -1,395,900,000 | |
| -1,131,200,000 | |
| -1,026,300,000 | |
| -1,331,500,000 | |
| -901,500,000 | |
| -990,600,000 | |
| -1,483,700,000 | |
| -543,600,000 | |
| -2,688,700,000 | |
| -1,721,100,000 | |
| -1,034,900,000 | |
| -1,690,500,000 |