COCA COLA CO (KO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coca Cola Co quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Coca Cola Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $406 M, a 80.3% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $406 M -$1.66 B -80.3% Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q4 2023 -$8.31 B -$8.31 B +$1.94 B +18.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q1 2023 $2.07 B +$5.04 B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 -$10.3 B -$10.3 B -$3.46 B -51% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q1 2022 -$2.98 B -$3.34 B -917% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-26
Q4 2021 -$6.79 B -$6.79 B +$1.28 B +15.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q1 2021 $364 M -$7.45 B -95.3% Jan 1, 2021 Apr 2, 2021 10-Q 2022-04-28
Q4 2020 -$8.07 B -$8.07 B +$934 M +10.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q1 2020 $7.81 B +$7.39 B +1755% Jan 1, 2020 Mar 27, 2020 10-Q 2021-04-27
Q4 2019 -$9 B -$9 B +$1.34 B +13% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q1 2019 $421 M Jan 1, 2019 Mar 29, 2019 10-Q 2020-04-24
Q4 2018 -$10.3 B -$10.3 B -$2.9 B -38.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q4 2017 -$7.45 B -$7.45 B -$902 M -13.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
Q1 2017 $1.54 B +$1.14 B +285% Jan 1, 2017 Mar 31, 2017 10-Q 2017-04-27
Q4 2016 -$6.55 B -$6.55 B -$1.43 B -28% Jan 1, 2016 Dec 31, 2016 8-K 2019-09-20
Q1 2016 $399 M +$1.58 B Jan 1, 2016 Apr 1, 2016 10-Q 2017-04-27
Q4 2015 -$5.11 B -$5.11 B -$1.48 B -40.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q1 2015 -$1.18 B -$1.38 B -674% Jan 1, 2015 Apr 3, 2015 10-Q 2016-04-28
Q4 2014 -$3.63 B -$3.63 B +$114 M +3.04% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q1 2014 $205 M -$1.23 B -85.7% Jan 1, 2014 Mar 28, 2014 10-Q 2015-04-30
Q4 2013 -$3.75 B -$3.75 B -$398 M -11.9% Jan 1, 2013 Dec 31, 2013 8-K 2016-10-27
Q1 2013 $1.44 B -$487 M -25.3% Jan 1, 2013 Mar 29, 2013 10-Q 2014-04-24
Q4 2012 -$3.35 B -$3.35 B -$1.11 B -49.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q1 2012 $1.92 B +$936 M +94.9% Jan 1, 2012 Mar 30, 2012 10-Q 2013-04-25
Q4 2011 -$2.23 B -$2.23 B +$1.23 B +35.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q1 2011 $986 M +$2.03 B Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-26
Q4 2010 -$3.47 B -$3.47 B Jan 1, 2010 Dec 31, 2010 8-K 2013-10-24
Q1 2010 -$1.04 B Jan 1, 2010 Apr 2, 2010 10-Q 2011-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.