COCA COLA CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.31B +$1.94B +18.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$10.3B -$3.46B -51% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$6.79B +$1.28B +15.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$8.07B +$934M +10.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$9B +$1.34B +13% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$10.3B -$2.9B -38.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$7.45B -$902M -13.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$6.55B -$1.43B -28% Jan 1, 2016 Dec 31, 2016 8-K 2019-09-20
2015 -$5.11B -$1.48B -40.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$3.63B +$114M +3.04% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$3.75B -$398M -11.9% Jan 1, 2013 Dec 31, 2013 8-K 2016-10-27
2012 -$3.35B -$1.11B -49.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$2.23B +$1.23B +35.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$3.47B Jan 1, 2010 Dec 31, 2010 8-K 2013-10-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.