Coca Cash Flow Overview
| KO Stock | USD 60.64 0.09 0.15% |
Coca |
Most accounts from Coca Cola's 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. Check out Coca Cola Valuation and Coca Cola Correlation analysis. At this time, Coca Cola's Stock Based Compensation is very stable compared to the past year. As of the 23rd of April 2024, Depreciation is likely to grow to about 1.1 B, while Sale Purchase Of Stock is likely to drop (2.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.4B | 1.5B | 1.9B | 1.6B | Dividends Paid | 7.3B | 7.6B | 8.0B | 8.3B |
Coca Cola cash flow statement Correlations
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Coca Cola Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coca Cola cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (183M) | 99M | (135M) | (960M) | (597M) | (567.2M) | |
| Change In Cash | (2.6B) | 373M | 2.9B | (200M) | (153M) | (145.4M) | |
| Free Cash Flow | 8.4B | 8.7B | 11.3B | 9.5B | 9.7B | 5.6B | |
| Depreciation | 1.1B | 1.4B | 1.5B | 1.5B | 1.1B | 1.1B | |
| Other Non Cash Items | (166M) | (258M) | (1.2B) | 558M | 351M | 238.9M | |
| Dividends Paid | 6.8B | 7.0B | 7.3B | 7.6B | 8.0B | 8.3B | |
| Capital Expenditures | 2.1B | 1.2B | 1.4B | 1.5B | 1.9B | 1.6B | |
| Net Income | 9.0B | 7.8B | 9.8B | 9.6B | 10.7B | 5.9B | |
| End Period Cash Flow | 6.7B | 7.1B | 10.0B | 9.8B | 9.4B | 5.6B | |
| Change To Netincome | (245M) | (150M) | 77M | 792M | 910.8M | 566.2M | |
| Investments | 2.3B | 252M | 1.0B | (763M) | (997M) | (1.0B) | |
| Net Borrowings | (1.8B) | (1.9B) | 228M | (958M) | (862.2M) | (819.1M) |
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. 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 market does not have 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 an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around The Coca Cola. Please note that most equities 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 estimated score, the more favorable is the investor's outlook on Coca Cola.
Coca Cola Implied Volatility | 19.53 |
Coca Cola's implied volatility exposes the market's sentiment of The 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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Complementary Tools for Coca Stock analysis
When running Coca Cola's 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 the 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 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 (0.01) | Dividend Share 1.84 | Earnings Share 2.47 | Revenue Per Share 10.584 | Quarterly Revenue Growth 0.072 |
The market value of Coca Cola is measured differently than its book value, which is the value of Coca 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 if Coca Cola is a good investment 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.