KO stock fundamentals - cash flow
Cash Flow
- capital Expenditures --276,000,000
- cash Change 14,295,000,000
- cash Flow 160,000,000
- cash Flow Financing 2,065,000,000
- changes In Inventories 4,727,000,000
- changes In Receivables 4,599,000,000
- currency USD
- depreciation 286,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 24,846,000,000
- net Income 3,107,000,000
- report Date 2023-04-26
- symbol KO
- total Investing Cash Flows 117,000,000
- id CASH_FLOW
- key KO
- subkey quarterly
- date 2023-03-31
- updated 2023-05-04
Related News

Microsoft (NASDAQ:MSFT) Stock at $512.57 Positioned to Outperform on AI Monetization and Margin Expansion
TradingNEWS Archive
29.07.25

Ferrari’s RACE Stock at $495 Poised for Further Upside on Limited Supply and F1 Innovation
TradingNEWS Archive
29.07.25

Amazon (NASDAQ:AMZN) Stock Slides As Margin Erosion Deepens Under AI Cost Load
TradingNEWS Archive
29.07.25