CocaCola Cash Flow from Operating Activities 2010-2023 | KO

CocaCola annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • CocaCola cash flow from operating activities for the quarter ending December 31, 2023 was $11.599B, a 5.27% increase year-over-year.
  • CocaCola cash flow from operating activities for the twelve months ending December 31, 2023 was $25.317B, a 4.38% increase year-over-year.
  • CocaCola annual cash flow from operating activities for 2023 was $11.599B, a 5.27% increase from 2022.
  • CocaCola annual cash flow from operating activities for 2022 was $11.018B, a 12.73% decline from 2021.
  • CocaCola annual cash flow from operating activities for 2021 was $12.625B, a 28.25% increase from 2020.
CocaCola Annual Cash Flow Ops
(Millions of US $)
2023 $11,599
2022 $11,018
2021 $12,625
2020 $9,844
2019 $10,471
2018 $7,627
2017 $7,041
2016 $8,792
2015 $10,528
2014 $10,615
2013 $10,542
2012 $10,645
2011 $9,474
2010 $9,532
2009 $8,186
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $272.521B $45.754B
The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate.
Stock Name Country Market Cap PE Ratio
PepsiCo (PEP) United States $247.173B 23.26
Monster Beverage (MNST) United States $57.774B 34.66
Keurig Dr Pepper (KDP) United States $46.130B 18.60
Coca-Cola Europacific Partners (CCEP) United Kingdom $33.725B 0.00
Coca-Cola HBC (CCHGY) Switzerland $12.726B 0.00
Coca-Cola Consolidated (COKE) United States $8.925B 14.28
Dutch Bros (BROS) United States $6.383B 180.15
Luckin Coffee (LKNCY) China $5.836B 18.79
National Beverage (FIZZ) United States $4.501B 26.59
Embotelladora Andina S.A (AKO.B) Chile $3.056B 11.96
Britvic (BTVCY) United Kingdom $2.847B 0.00
Embotelladora Andina S.A (AKO.A) Chile $2.245B 8.78
Vita Coco (COCO) United States $1.511B 30.63
Westrock Coffee (WEST) United States $0.924B 0.00
Barfresh Food Group (BRFH) United States $0.028B 0.00
Nuzee (NUZE) United States $0.003B 0.00
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $0.000B 24.54
Coffee Holding (JVA) United States $0.000B 151.00
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $0.000B 17.59