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Coca-Cola Co BDR (COCA34)

B3
Currency in BRL
61.32
+0.57(+0.94%)
Delayed Data

COCA34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,4719,84412,62511,01811,599
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.29%-5.99%+28.25%-12.73%+5.27%
aa.aaaa.aaaa.aaaa.aaaa.aa8,9207,7479,7719,54210,714
aa.aaaa.aaaa.aaaa.aaaa.aa1,3651,5361,4521,2601,128
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-180-12977821603
aa.aaaa.aaaa.aaaa.aaaa.aa3666901,325-605-846
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,976-1,477-2,765-763-3,349
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-167.08%+62.85%-87.2%+72.41%-338.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,054-1,177-1,367-1,484-1,852
aa.aaaa.aaaa.aaaa.aaaa.aa9781891087574
aa.aaaa.aaaa.aaaa.aaaa.aa-5,542-1,052-4,766-73-62
aa.aaaa.aaaa.aaaa.aaaa.aa4291892,180458430
aa.aaaa.aaaa.aaaa.aaaa.aa2,2133741,080261-1,939
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,004-8,070-6,786-10,250-8,310
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+12.98%+10.37%+15.91%-51.05%+18.93%
aa.aaaa.aaaa.aaaa.aaaa.aa23,00926,93413,0943,9726,891
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,00926,93413,0943,9726,891
aa.aaaa.aaaa.aaaa.aaaa.aa-24,850-28,796-12,866-4,930-5,034
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,850-28,796-12,866-4,930-5,034
aa.aaaa.aaaa.aaaa.aaaa.aa1,012647702837539
aa.aaaa.aaaa.aaaa.aaaa.aa-1,103-118-111-1,418-2,289
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,845-7,047-7,252-7,616-7,952
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-227310-353-1,095-465
aa.aaaa.aaaa.aaaa.aaaa.aa-7276-159-205-73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,5813732,915-200-133
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,0616,4226,7699,7199,499
aa.aaaa.aaaa.aaaa.aaaa.aa6,4806,7959,6849,5199,366
aa.aaaa.aaaa.aaaa.aaaa.aa6,655.136,892.888,365.57,868.254,864.25
aa.aaaa.aaaa.aaaa.aaaa.aa-43.86%+3.57%+21.36%-5.94%-38.18%
aa.aaaa.aaaa.aaaa.aaaa.aa5.26%4.28%4.81%3.88%4.77%
* In Millions of USD (except for per share items)