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) |
|---|---|
| -16,065,000,000 | |
| -16,778,000,000 | |
| -9,478,000,000 | |
| -8,572,000,000 | |
| -6,326,000,000 | |
| -3,884,000,000 | |
| -6,910,000,000 | |
| -5,651,000,000 | |
| -7,844,000,000 | |
| -9,969,000,000 | |
| -8,310,000,000 | |
| -9,257,000,000 | |
| -7,298,000,000 | |
| -5,210,000,000 | |
| -10,250,000,000 | |
| -5,273,000,000 | |
| -5,774,000,000 | |
| -10,125,000,000 | |
| -6,786,000,000 | |
| -20,634,000,000 | |
| -21,077,000,000 | |
| -15,516,000,000 | |
| -8,070,000,000 | |
| 2,306,000,000 | |
| 473,000,000 | |
| -1,615,000,000 | |
| -9,004,000,000 | |
| -9,300,000,000 | |
| -8,944,000,000 | |
| -10,250,000,000 | |
| -10,347,000,000 | |
| -11,332,000,000 | |
| -11,079,000,000 | |
| -8,658,000,000 | |
| -7,447,000,000 | |
| -7,261,000,000 | |
| -4,965,000,000 | |
| -5,409,000,000 | |
| -6,545,000,000 | |
| -5,718,000,000 | |
| -4,766,000,000 | |
| -3,537,000,000 | |
| -5,113,000,000 | |
| -4,613,000,000 | |
| -4,823,000,000 | |
| -5,013,000,000 | |
| -3,631,000,000 | |
| -2,558,000,000 | |
| -3,819,000,000 | |
| -4,975,000,000 | |
| -3,745,000,000 | |
| -4,331,000,000 | |
| -4,359,000,000 | |
| -3,834,000,000 | |
| -3,347,000,000 | |
| -3,809,000,000 | |
| -1,116,000,000 | |
| -1,298,000,000 | |
| -2,234,000,000 | |
| -1,404,000,000 | |
| -1,560,000,000 | |
| -1,436,000,000 | |
| -3,465,000,000 | |
| -2,294,000,000 | |
| -4,310,000,000 | |
| -5,153,000,000 | |
| -2,293,000,000 | |
| -4,693,000,000 | |
| -4,226,000,000 | |
| -3,609,000,000 | |
| -3,985,000,000 | |
| -437,000,000 | |
| -1,224,000,000 | |
| 1,407,000,000 | |
| 973,000,000 | |
| -908,000,000 | |
| -1,179,000,000 | |
| -4,994,000,000 | |
| -6,583,000,000 | |
| -5,584,000,000 | |
| -5,069,000,000 | |
| -6,438,000,000 | |
| -6,785,000,000 | |
| -5,926,000,000 | |
| -5,887,000,000 | |
| -3,127,000,000 | |
| -2,261,000,000 | |
| -3,716,000,000 | |
| -3,879,000,000 | |
| -4,049,000,000 | |
| -3,601,000,000 | |
| -3,277,000,000 | |
| -3,167,000,000 | |
| -2,723,000,000 | |
| -3,327,000,000 | |
| -3,216,000,000 | |
| -2,955,000,000 | |
| -3,520,000,000 | |
| -2,830,000,000 | |
| -3,375,000,000 |