CA Stock MarketDetailed Quotes
COLA Coca-Cola Co
- 23.150
- -0.030-0.13%
15min DelayMarket Closed Nov 7 15:59 ET
375.96BMarket Cap26.79P/E (TTM)
23.290High23.130Low9.24KVolume23.290Open23.180Pre Close214.39KTurnover26.48752wk High0.00%Turnover Ratio16.24BShares20.18952wk Low0.864EPS TTM89.70BFloat Cap26.487Historical High26.64P/E (Static)3.87BShs Float18.342Historical Low0.869EPS LYR0.69%Amplitude0.69Dividend TTM10.25P/B1Lot Size2.99%Div YieldTTM
Coca-Cola Co Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.28%-1.26B | -19.78%3.59B | 230.00%528M | 5.27%11.6B | -9.49%2.67B | 22.09%4.3B | 13.92%4.47B | -74.32%160M | -12.73%11.02B | -13.08%2.95B |
| Net income from continuing operations | -7.56%2.85B | -4.76%2.4B | 2.31%3.19B | 11.83%10.7B | -3.40%1.99B | 9.25%3.08B | 32.68%2.52B | 11.46%3.11B | -2.38%9.57B | -16.08%2.06B |
| Operating gains losses | 27.36%-393M | -53.11%-320M | 81.70%-41M | -32.91%-844M | 395.45%130M | -46.22%-541M | -182.43%-209M | -52.38%-224M | -20.04%-635M | -145.36%-44M |
| Depreciation and amortization | -7.59%268M | -4.27%269M | -8.39%262M | -10.48%1.13B | -11.73%271M | -5.54%290M | -12.73%281M | -11.73%286M | -13.22%1.26B | -9.97%307M |
| Remuneration paid in stock | 17.54%67M | 16.13%72M | 17.24%68M | -28.65%254M | -7.23%77M | -32.14%57M | -39.22%62M | -33.33%58M | 5.64%356M | -17.82%83M |
| Deferred tax | 254.39%202M | 93.84%-29M | -166.54%-173M | 98.36%-2M | 1,069.23%152M | 812.50%57M | -180.36%-471M | 534.15%260M | -113.65%-122M | -92.26%13M |
| Other non cashItems | 29.76%606M | 14.35%1.33B | 115.79%72M | 1.09%1.21B | 126.05%31M | 2,235.00%467M | -10.39%1.16B | -6,414.29%-456M | 281.31%1.19B | 87.07%-119M |
| Change In working capital | -647.80%-4.86B | -112.40%-139M | 1.11%-2.85B | -39.83%-846M | -96.48%23M | 32.98%887M | 106.83%1.12B | -16.57%-2.88B | -145.66%-605M | -43.47%654M |
| -Change in receivables | ---- | ---- | ---- | 97.10%-2M | ---- | ---- | ---- | ---- | 69.33%-69M | ---- |
| -Change in inventory | ---- | ---- | ---- | 37.81%-597M | ---- | ---- | ---- | ---- | -611.11%-960M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -243.56%-323M | ---- | ---- | ---- | ---- | 193.36%225M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -34.09%263M | ---- | ---- | ---- | ---- | -82.48%399M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 6.50%-187M | ---- | ---- | ---- | ---- | 43.02%-200M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.28%-1.26B | -19.78%3.59B | 230.00%528M | 5.27%11.6B | -9.49%2.67B | 22.09%4.3B | 13.92%4.47B | -74.32%160M | -12.73%11.02B | -13.08%2.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 239.41%2.31B | 175.54%667M | 182.05%330M | -338.93%-3.35B | -164.94%-926M | -58.72%-1.66B | 31.60%-883M | -19.86%117M | 72.41%-763M | 130.44%1.43B |
| Net PPE purchase and sale | -20.90%-457M | -28.88%-415M | -39.61%-356M | -26.19%-1.78B | -21.21%-823M | -36.96%-378M | -27.27%-322M | -26.87%-255M | -11.91%-1.41B | -13.93%-679M |
| Net business purchase and sale | 8,560.00%433M | 86.36%-3M | 864.88%2.89B | -4.42%368M | -56.12%86M | 121.74%5M | -2,100.00%-22M | 40.38%299M | 114.89%385M | 104.33%196M |
| Net investment purchase and sale | 257.54%1.89B | 265.15%943M | -2,873.68%-2.11B | -329.80%-2.34B | -156.84%-648M | -241.19%-1.2B | -123.05%-571M | -84.43%76M | -0.87%1.02B | 144.11%1.14B |
| Net other investing changes | 632.53%442M | 343.75%142M | -2,933.33%-91M | 153.36%405M | -40.31%459M | 78.88%-83M | 104.10%32M | 99.15%-3M | -1,588.24%-759M | 2,663.33%769M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 239.41%2.31B | 175.54%667M | 182.05%330M | -338.93%-3.35B | -164.94%-926M | -58.72%-1.66B | 31.60%-883M | -19.86%117M | 72.41%-763M | 130.44%1.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.04%-894M | 69.38%-938M | -80.34%406M | 18.93%-8.31B | 18.31%-4.23B | -173.67%-3.09B | -214.15%-3.06B | 169.41%2.07B | -51.05%-10.25B | -2,552.31%-5.17B |
| Net issuance payments of debt | 221.08%1.28B | 287.74%1.18B | -68.31%919M | 293.84%1.86B | 141.21%638M | -23.88%-1.05B | -143.82%-628M | 41,328.57%2.9B | -520.18%-958M | -209.24%-1.55B |
| Net common stock issuance | -68.18%-74M | 76.42%-25M | 33.44%-412M | -201.20%-1.75B | -891.13%-981M | 70.07%-44M | 77.01%-106M | -538.14%-619M | -198.31%-581M | -38.61%124M |
| Cash dividends paid | -5.08%-2.09B | -4.88%-2.09B | 1.98%-99M | -4.41%-7.95B | -4.53%-3.87B | -1,889.00%-1.99B | -4.41%-1.99B | 94.70%-101M | -5.02%-7.62B | -104.19%-3.71B |
| Net other financing activities | -400.00%-5M | 97.95%-7M | 98.26%-2M | 57.53%-465M | 80.95%-8M | 96.77%-1M | -693.02%-341M | 88.25%-115M | -210.20%-1.1B | -4,300.00%-42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.04%-894M | 69.38%-938M | -80.34%406M | 18.93%-8.31B | 18.31%-4.23B | -173.67%-3.09B | -214.15%-3.06B | 169.41%2.07B | -51.05%-10.25B | -2,552.31%-5.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.26%13.91B | -13.00%10.44B | -1.35%9.69B | -2.00%9.83B | 17.02%12.21B | 37.97%12.85B | 50.20%12B | -2.00%9.83B | 41.00%10.03B | -10.15%10.43B |
| Current changes in cash | 135.36%157M | 533.65%3.31B | -46.03%1.26B | -1,300.00%-60M | -211.68%-2.48B | -132.89%-444M | -68.44%523M | 206.17%2.34B | -99.84%5M | 46.40%-796M |
| Effect of exchange rate changes | 145.96%91M | -546.94%-219M | -222.12%-138M | 64.39%-73M | -119.79%-37M | 14.29%-198M | 114.67%49M | -34.68%113M | -28.93%-205M | 281.55%187M |
| Cash adjustments other than cash changes | ---- | ---- | -35.87%-375M | ---- | ---- | ---- | ---- | ---276M | ---- | ---- |
| End cash Position | 15.98%14.16B | 8.26%13.91B | -13.00%10.44B | -1.35%9.69B | -1.35%9.69B | 17.02%12.21B | 37.97%12.85B | 50.20%12B | -2.00%9.83B | -2.00%9.83B |
| Free cash from | -144.15%-1.73B | -23.41%3.16B | 236.21%158M | 2.23%9.75B | -18.87%1.82B | 21.06%3.91B | 13.06%4.13B | -128.57%-116M | -15.31%9.53B | -18.62%2.24B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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