KO stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --276,000,000
  • cash Change 14,295,000,000
  • cash Flow 160,000,000
  • cash Flow Financing 2,065,000,000
  • changes In Inventories 4,727,000,000
  • changes In Receivables 4,599,000,000
  • currency USD
  • depreciation 286,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 24,846,000,000
  • net Income 3,107,000,000
  • report Date 2023-04-26
  • symbol KO
  • total Investing Cash Flows 117,000,000
  • id CASH_FLOW
  • key KO
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-04