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) |
|---|---|
| -2,667,000,000 | |
| -3,868,000,000 | |
| -6,390,000,000 | |
| -3,140,000,000 | |
| -3,380,000,000 | |
| 3,432,000,000 | |
| -5,484,000,000 | |
| -894,000,000 | |
| -938,000,000 | |
| 406,000,000 | |
| -4,225,000,000 | |
| -3,087,000,000 | |
| -3,063,000,000 | |
| 2,065,000,000 | |
| -5,172,000,000 | |
| -1,128,000,000 | |
| -975,000,000 | |
| -2,975,000,000 | |
| -195,000,000 | |
| -1,629,000,000 | |
| -5,326,000,000 | |
| 364,000,000 | |
| -14,043,000,000 | |
| -2,072,000,000 | |
| 235,000,000 | |
| 7,810,000,000 | |
| -3,667,000,000 | |
| -3,905,000,000 | |
| -1,853,000,000 | |
| 421,000,000 | |
| -3,963,000,000 | |
| -3,549,000,000 | |
| -3,159,000,000 | |
| 324,000,000 | |
| -4,948,000,000 | |
| -3,296,000,000 | |
| -738,000,000 | |
| 1,535,000,000 | |
| -4,762,000,000 | |
| -1,000,000,000 | |
| -1,182,000,000 | |
| 399,000,000 | |
| -3,935,000,000 | |
| -48,000,000 | |
| 47,000,000 | |
| -1,177,000,000 | |
| -3,435,000,000 | |
| -258,000,000 | |
| -143,000,000 | |
| 205,000,000 | |
| -2,362,000,000 | |
| -1,519,000,000 | |
| -1,299,000,000 | |
| 1,435,000,000 | |
| -2,948,000,000 | |
| -1,547,000,000 | |
| -774,000,000 | |
| 1,922,000,000 | |
| -3,410,000,000 | |
| 1,146,000,000 | |
| -956,000,000 | |
| 986,000,000 | |
| -2,580,000,000 | |
| 990,000,000 | |
| -832,000,000 | |
| -1,043,000,000 | |
| -1,409,000,000 | |
| -1,026,000,000 | |
| -1,675,000,000 | |
| 1,817,000,000 | |
| -3,809,000,000 | |
| -559,000,000 | |
| -1,058,000,000 | |
| 1,441,000,000 | |
| -261,000,000 | |
| -1,346,000,000 | |
| 1,573,000,000 | |
| 1,007,000,000 | |
| -2,142,000,000 | |
| -1,617,000,000 | |
| -2,242,000,000 | |
| -582,000,000 | |
| -1,143,000,000 | |
| -1,102,000,000 | |
| -3,611,000,000 | |
| -929,000,000 | |
| -284,000,000 | |
| -1,063,000,000 | |
| -851,000,000 | |
| -63,000,000 | |
| -1,739,000,000 | |
| -1,226,000,000 | |
| -1,021,000,000 | |
| 385,000,000 | |
| -1,415,000,000 | |
| -1,116,000,000 | |
| -577,000,000 | |
| -219,000,000 | |
| -1,304,000,000 | |
| -855,000,000 |