1.7900
-0.0100
(-0.56%)
At close: March 3 at 3:59:43 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-9,300.0460
-9,300.0460
-9,318.9840
-18,839.5230
-10,156.2820
Investing Cash Flow
19,450.6030
19,450.6030
4,113.3290
-21,646.6820
-1,103.3630
Financing Cash Flow
-462.2450
-462.2450
-4,476.4910
-1,000.4880
47,816.5520
End Cash Position
25,510.9690
25,510.9690
15,825.8170
25,491.0290
66,953.6360
Capital Expenditure
-92.4040
-92.4040
-77.8810
-1,245.6010
-1,158.3160
Issuance of Capital Stock
--
--
--
--
49,561.5020
Repayment of Debt
-394.8480
-394.8480
-404.0710
-390.7000
-575.4320
Repurchase of Capital Stock
-22.2410
-22.2410
-4,017.0370
-595.3270
--
Free Cash Flow
-9,392.4500
-9,392.4500
-9,396.8650
-20,085.1240
-11,314.5980
10/31/2021 - 11/2/2020
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
1KO.MI Coca-Cola Co
68.12
+0.28%
NICL.L Nichols plc
1,295.00
-0.38%
MNST.VI Monster Beverage Corporation
52.39
-0.76%
YERB-U.V Yerbaé Brands Corp.
0.1350
0.00%
CLEO.JK PT Sariguna Primatirta Tbk
1,240.00
-6.06%
PEP.HA PepsiCo Inc
147.88
+0.64%
2460.HK China Resources Beverage (Holdings) Company Limited
13.700
+1.63%
CCC3.DE The Coca-Cola Company
68.25
+0.35%
FIZZ National Beverage Corp.
40.41
+1.46%
FLOW.TO Flow Beverage Corp.
0.1300
-7.14%