COCA COLA CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Coca Cola Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $406M, a 80.3% decline year-over-year.
  • Coca Cola Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.31B, a 18.9% increase from 2022.
  • Coca Cola Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.3B, a 51% decline from 2021.
  • Coca Cola Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.79B, a 15.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $406M -$1.66B -80.3% Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q1 2023 $2.07B +$5.04B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$2.98B -$3.34B -917% Jan 1, 2022 Apr 1, 2022 10-Q 2023-04-26
Q1 2021 $364M -$7.45B -95.3% Jan 1, 2021 Apr 2, 2021 10-Q 2022-04-28
Q1 2020 $7.81B +$7.39B +1755% Jan 1, 2020 Mar 27, 2020 10-Q 2021-04-27
Q1 2019 $421M Jan 1, 2019 Mar 29, 2019 10-Q 2020-04-24
Q1 2017 $1.54B +$1.14B +285% Jan 1, 2017 Mar 31, 2017 10-Q 2017-04-27
Q1 2016 $399M +$1.58B Jan 1, 2016 Apr 1, 2016 10-Q 2017-04-27
Q1 2015 -$1.18B -$1.38B -674% Jan 1, 2015 Apr 3, 2015 10-Q 2016-04-28
Q1 2014 $205M -$1.23B -85.7% Jan 1, 2014 Mar 28, 2014 10-Q 2015-04-30
Q1 2013 $1.44B -$487M -25.3% Jan 1, 2013 Mar 29, 2013 10-Q 2014-04-24
Q1 2012 $1.92B +$936M +94.9% Jan 1, 2012 Mar 30, 2012 10-Q 2013-04-25
Q1 2011 $986M +$2.03B Jan 1, 2011 Apr 1, 2011 10-Q 2012-04-26
Q1 2010 -$1.04B 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.