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KO

BMV
1,376 MXN
16.7
1.20%
Last update May 9, 1:55 PM CST
Market closed
Day range
1,376
1,387.050049
Previous close
1,392.69995
Open
1,386.33997
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Coca-Cola Co.
1,376.00
16.70
1.20%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 14.2B 13.3B 11.8B 14.0B
Net income 10.6B 10.7B 9.6B 9.8B
Depreciation 1.1B 1.1B 1.3B 1.5B
Deferred taxes -11M -2M -122M 894M
StockBased compensation 286M 254M 356M 337M
Other non cash items 2.0B 1.2B 1.2B -658M
Accounts receivable -295M -2M -69M -225M
Accounts payable 1.1B 841M 759M 2.8B
Other assets liabilities -583M -784M -1.2B -486M
Investing activities 2.5B -3.3B -763M -2.8B
Capital expenditures -2.0B -1.8B -1.4B -1.3B
Net intangibles
Net acquisitions 3.2B 368M 385M -2.6B
Purchase of investments -5.6B -6.7B -3.8B -6.0B
Sale of investments 6.6B 4.4B 4.8B 7.1B
Other investing activity 429M 405M -759M 51M
Financing activities -6.9B -8.3B -10.3B -6.8B
Long term debt issuance 12.1B 6.9B 4.0B 13.1B
Long term debt payments -9.5B -5.0B -4.9B -12.9B
Short term debt issuance
Common stock issuance 747M 539M 837M 702M
Common stock repurchase -1.8B -2.3B -1.4B -111M
Common dividends -8.4B -8.0B -7.6B -7.3B
Other financing charges -31M -465M -1.1B -353M
End cash position 11.5B 9.7B 9.8B 10.0B
Income tax paid
Interest paid
Free cash flow 4.7B 9.7B 9.5B 11.3B
Market closed

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