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Coca-Cola (KO)
NYSE:KO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.06B | $ 45.75B | $ 43.00B | $ 38.66B | $ 33.01B |
| Gross Profit | $ 28.74B | $ 27.23B | $ 25.00B | $ 23.30B | $ 19.58B |
| Operating Income | $ 9.99B | $ 11.31B | $ 10.91B | $ 10.31B | $ 9.00B |
| EBITDA | $ 15.82B | $ 15.61B | $ 13.83B | $ 15.47B | $ 12.72B |
| Net Income | $ 10.63B | $ 10.71B | $ 9.54B | $ 9.77B | $ 7.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.57B | $ 13.66B | $ 11.63B | $ 12.63B | $ 10.91B |
| Total Assets | $ 100.55B | $ 97.70B | $ 92.76B | $ 94.35B | $ 87.30B |
| Total Debt | $ 45.73B | $ 43.43B | $ 40.60B | $ 44.23B | $ 44.41B |
| Net Debt | $ 34.91B | $ 34.06B | $ 31.08B | $ 34.55B | $ 37.62B |
| Total Liabilities | $ 74.18B | $ 70.22B | $ 66.94B | $ 69.49B | $ 66.01B |
| Stockholders' Equity | $ 24.86B | $ 25.94B | $ 24.11B | $ 23.00B | $ 19.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.74B | $ 9.75B | $ 9.53B | $ 11.26B | $ 8.67B |
| Operating Cash Flow | $ 6.80B | $ 11.60B | $ 11.02B | $ 12.63B | $ 9.84B |
| Investing Cash Flow | $ 2.52B | $ -3.35B | $ -763.00M | $ -2.77B | $ -1.48B |
| Financing Cash Flow | $ -6.91B | $ -8.31B | $ -10.25B | $ -6.79B | $ -8.07B |