コカコーラ・カンパニーの業績推移

コカコーラ・カンパニー【KO】業績・財務データ

市場

NYSE

フォロー

コカコーラ・カンパニー【KO】業績・財務データ

市場

NYSE

キャッシュフロー計算書

	2011/12/31	2012/12/31	2013/12/31	2014/12/31	2015/12/31	2016/12/31	2017/12/31	2018/12/31	2019/12/31	2020/12/31	2021/12/31	2022/12/31
Consolidated Net Income	8,634	9,086	8,626	7,124	7,366	6,550	1,283	6,476	8,985	7,768	9,804	9,571
Depreciation and amortization	1,954	1,982	1,977	1,976	1,970	1,787	1,260	1,086	1,365	1,536	1,452	1,260
Stock-based compensation expense
Deferred income taxes
Equity (income) loss — net of dividends
Foreign currency adjustments
Significant (gains) losses — net
Other operating charges
Other items
Net change in operating assets and liabilities
Net Cash Provided by Operating Activities
Purchases of investments
Proceeds from disposals of investments
Acquisitions of businesses, equity method investments and nonmarketable securities
Proceeds from Disposals of businesses equity method investments and nonmarketable securities
Purchases of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Collateral (paid) received associated with hedging activities — net
Other investing activities
Net Cash Provided by (Used in) Investing Activities
Issuances of debt
Payments of debt
Issuances of stock
Purchases of stock for treasury
Dividends
Other financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year