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Coca-Cola (KO)
NYSE:KO
Holding KO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.85B | $ 12.36B | $ 11.30B | $ 10.85B | $ 11.95B |
| Gross Profit | $ 7.19B | $ 7.55B | $ 7.07B | $ 6.21B | $ 7.30B |
| EBIT | $ 3.81B | $ 4.00B | $ 4.25B | $ 2.90B | $ 3.90B |
| EBITDA | $ 4.07B | $ 4.27B | $ 4.52B | $ 3.17B | $ 4.20B |
| Net Income Common Stockholders | $ 2.85B | $ 2.41B | $ 3.18B | $ 1.97B | $ 3.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.16B | $ 18.99B | $ 16.92B | $ 13.66B | $ 15.44B |
| Total Assets | $ 106.27B | $ 101.20B | $ 99.39B | $ 97.70B | $ 97.58B |
| Total Debt | $ 46.26B | $ 43.82B | $ 42.55B | $ 42.06B | $ 40.17B |
| Net Debt | $ 28.10B | $ 24.82B | $ 25.63B | $ 28.40B | $ 24.74B |
| Total Liabilities | $ 78.11B | $ 73.79B | $ 71.45B | $ 70.22B | $ 69.75B |
| Stockholders Equity | $ 26.52B | $ 25.85B | $ 26.43B | $ 25.94B | $ 26.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.72B | $ 3.18B | $ 158.00M | $ 1.82B | $ 3.92B |
| Operating Cash Flow | $ -1.26B | $ 3.58B | $ 528.00M | $ 2.67B | $ 4.30B |
| Investing Cash Flow | $ 2.31B | $ 667.00M | $ 330.00M | $ -926.00M | $ -1.66B |
| Financing Cash Flow | $ -894.00M | $ -938.00M | $ 406.00M | $ -4.22B | $ -3.09B |