Coca-cola Company (CH:KO)
NYSE:KO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.94B | $ 47.06B | $ 45.75B | $ 43.00B | $ 38.66B |
| Gross Profit | $ 29.54B | $ 28.74B | $ 27.23B | $ 25.00B | $ 23.30B |
| Operating Income | $ 13.76B | $ 9.99B | $ 11.31B | $ 10.91B | $ 10.31B |
| EBITDA | $ 18.70B | $ 15.82B | $ 15.61B | $ 13.83B | $ 15.47B |
| Net Income | $ 13.11B | $ 10.63B | $ 10.71B | $ 9.54B | $ 9.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.87B | $ 14.57B | $ 13.66B | $ 11.63B | $ 12.63B |
| Total Assets | $ 104.82B | $ 100.55B | $ 97.70B | $ 92.76B | $ 94.35B |
| Total Debt | $ 45.49B | $ 45.73B | $ 43.43B | $ 40.60B | $ 44.23B |
| Net Debt | $ 35.22B | $ 34.91B | $ 34.06B | $ 31.08B | $ 34.55B |
| Total Liabilities | $ 70.54B | $ 74.18B | $ 70.22B | $ 66.94B | $ 69.49B |
| Stockholders' Equity | $ 32.17B | $ 24.86B | $ 25.94B | $ 24.11B | $ 23.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.30B | $ 4.74B | $ 9.75B | $ 9.53B | $ 11.26B |
| Operating Cash Flow | $ 7.41B | $ 6.80B | $ 11.60B | $ 11.02B | $ 12.63B |
| Investing Cash Flow | $ -67.00M | $ 2.52B | $ -3.35B | $ -763.00M | $ -2.77B |
| Financing Cash Flow | $ -8.14B | $ -6.91B | $ -8.31B | $ -10.25B | $ -6.79B |