Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1,407.15
-9.97
(-0.70%)
At close: March 3 at 4:00:02 PM EST
1,407.00
-0.15
(-0.01%)
Pre-Market: 6:33:11 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
876,357
876,357
810,690
554,506
521,755
Investing Cash Flow
-682,201
-682,201
-295,350
-324,985
-161,943
Financing Cash Flow
306,399
306,399
-77,719
-174,187
-272,291
End Cash Position
1,135,824
1,135,824
635,269
197,648
142,314
Income Tax Paid Supplemental Data
--
--
200,812
140,988
70,988
Interest Paid Supplemental Data
--
--
23,960
28,086
29,142
Capital Expenditure
-371,015
-371,015
-282,304
-329,260
-164,686
Issuance of Debt
1,200,000
1,200,000
--
--
125,000
Repayment of Debt
-2,488
-2,488
-2,303
-127,988
-347,278
Repurchase of Capital Stock
-625,654
-625,654
--
--
--
Free Cash Flow
505,342
505,342
528,386
225,246
357,069
12/31/2021 - 2/21/1973
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KO The Coca-Cola Company
72.32
+1.56%
PEP PepsiCo, Inc.
155.99
+1.64%
CCEP Coca-Cola Europacific Partners PLC
86.92
+0.77%
KOF Coca-Cola FEMSA, S.A.B. de C.V.
87.01
-2.39%
PRMB Primo Brands Corporation
33.28
-1.22%
MNST Monster Beverage Corporation
55.17
+0.95%
KDP Keurig Dr Pepper Inc.
34.13
+1.82%
COCO The Vita Coco Company, Inc.
32.78
+1.05%
CELH Celsius Holdings, Inc.
25.65
-0.16%
FIZZ National Beverage Corp.
40.41
+1.46%