Cboe CA - Delayed Quote CAD
The Coca-Cola Company (COLA.NE)
25.80
-0.02
(-0.08%)
At close: 3:59:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,805,000
6,805,000
11,599,000
11,018,000
12,625,000
Investing Cash Flow
2,524,000
2,524,000
-3,349,000
-763,000
-2,765,000
Financing Cash Flow
-6,910,000
-6,910,000
-8,310,000
-10,250,000
-6,786,000
End Cash Position
11,488,000
11,488,000
9,692,000
9,825,000
10,025,000
Capital Expenditure
-2,064,000
-2,064,000
-1,852,000
-1,484,000
-1,367,000
Issuance of Capital Stock
747,000
747,000
539,000
837,000
702,000
Issuance of Debt
12,061,000
12,061,000
6,891,000
3,972,000
13,094,000
Repayment of Debt
-9,533,000
-9,533,000
-5,034,000
-4,930,000
-12,866,000
Repurchase of Capital Stock
-1,795,000
-1,795,000
-2,289,000
-1,418,000
-111,000
Free Cash Flow
4,741,000
4,741,000
9,747,000
9,534,000
11,258,000
12/31/2021 - 7/26/2022
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
MOB.MU Monster Beverage Corp
51.48
-0.19%
DP5.MU Keurig Dr Pepper Inc
30.38
-0.62%
NICL.L Nichols plc
1,220.00
-0.41%
GUROF GURU Organic Energy Corp.
1.3200
-5.71%
PEP.BA PepsiCo, Inc.
8,880.00
-0.22%
2579.T Coca-Cola Bottlers Japan Holdings Inc.
2,644.50
-0.47%
GOGY Golden Grail Technology Corp.
0.0229
+8.67%
PEP.HA PepsiCo Inc
118.20
+1.35%
CCEP.L Coca-Cola Europacific Partners PLC
6,570.00
-0.15%
PEP.DE PepsiCo, Inc.
118.38
+1.47%