Coca Cola Historical Cash Flow

KO
 Stock
  

USD 63.01  0.37  0.58%   

Analysis of Coca Cola cash flow over time is an excellent tool to project Coca-Cola future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Repayment of Debt Securities of 234 M or Net Cash Flow Investment Acquisitions and Disposals of 1.1 B as it is a great indicator of Coca Cola ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Coca-Cola prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coca-Cola is a good buy for the upcoming year.
Please see Stocks Correlation.
  

About Coca Cola Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Coca Cola balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coca Cola's non-liquid assets can be easily converted into cash.

Coca Cola Cash Flow Chart

Coca Cola Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Coca-Cola Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Coca Cola Depreciation Amortization and Accretion is quite stable at the moment as compared to the past year. The company's current value of Depreciation Amortization and Accretion is estimated at 1.47 Billion. Net Cash Flow or Change in Cash and Cash Equivalents is expected to rise to about 3.1 B this year, although the value of Capital Expenditure will most likely fall to (1.4 B).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Coca Cola cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coca-Cola current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Stocks Correlation.Coca Cola Depreciation Amortization and Accretion is quite stable at the moment as compared to the past year. The company's current value of Depreciation Amortization and Accretion is estimated at 1.47 Billion. Net Cash Flow or Change in Cash and Cash Equivalents is expected to rise to about 3.1 B this year, although the value of Capital Expenditure will most likely fall to (1.4 B).

Coca Cola cash flow statement Correlations

Coca Cola Account Relationship Matchups

Coca Cola cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.64 B)(1.3 B)(1.08 B)(988 M)(1.26 B)(1.36 B)
Depreciation Amortization and Accretion1.26 B1.09 B1.36 B1.54 B1.45 B1.47 B
Net Cash Flow or Change in Cash and Cash Equivalents(2.48 B)2.94 B(2.58 B)373 M2.92 B3.15 B
Net Cash Flow Business Acquisitions and Disposals12 M99 M(5.11 B)(863 M)(2.59 B)(2.65 B)
Issuance Purchase of Equity Shares(2.09 B)(436 M)(91 M)529 M591 M637.66 M
Issuance Repayment of Debt Securities1.05 B(3 B)(1.84 B)(1.86 B)228 M234 M
Payment of Dividends and Other Cash Distributions(6.32 B)(6.64 B)(6.84 B)(7.05 B)(7.25 B)(7.82 B)
Net Cash Flow from Financing(7.45 B)(10.35 B)(9 B)(8.07 B)(6.79 B)(7.32 B)
Net Cash Flow from Investing(2.31 B)5.93 B(3.98 B)(1.48 B)(2.77 B)(2.98 B)
Net Cash Flow Investment Acquisitions and Disposals(602 M)7.19 B2.27 B252 M1.03 B1.11 B
Net Cash Flow from Operations7.04 B7.63 B10.47 B9.84 B12.62 B12.34 B
Effect of Exchange Rate Changes on Cash241 M(262 M)(72 M)76 M(159 M)(171.55 M)
Share Based Compensation219 M225 M201 M126 M337 M278.84 M

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca Cola. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Coca Cola's public news can be used to forecast risks associated with investment in Coca Cola. The trend in average sentiment can be used to explain how an investor holding Coca Cola can time the market purely based on public headlines and social activities around Coca-Cola. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Coca Cola.

Coca Cola Implied Volatility

    
  17.75  
Coca Cola's implied volatility exposes the market's sentiment of Coca-Cola stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

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Please see Stocks Correlation. Note that the Coca-Cola information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Coca-Cola price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca Cola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.28
Market Capitalization
274.1 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.081
Return On Equity
0.39
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca Cola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.