ko stock fundamentals - financials

Financials

accounts Payable 0
cash Change 14,295,000,000
cash Flow 160,000,000
cash Flow Financing 2,065,000,000
changes In Inventories 4,727,000,000
changes In Receivables 4,599,000,000
common Stock 4,326,000,000
cost Of Revenue 4,317,000,000
currency USD
current Assets 26,880,000,000
current Cash 14,295,000,000
current Debt 6,266,000,000
current Long Term Debt 6,266,000,000
depreciation 286,000,000
ebit 3,753,000,000
ebitda 4,039,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 18,678,000,000
gross Profit 6,663,000,000
income Tax 940,000,000
intangible Assets 14,897,000,000
interest Income 204,000,000
inventory 4,727,000,000
long Term Debt 36,134,000,000
long Term Investments 70,524,000,000
minority Interest 1,651,000,000
net Borrowings 24,846,000,000

net Income 3,107,000,000
net Income Basic 3,107,000,000
net Tangible Assets --8,358,000,000
operating Expense 7,502,000,000
operating Income 3,478,000,000
operating Revenue 10,980,000,000
other Assets 6,324,000,000
other Current Assets 3,259,000,000
other Current Liabilities 17,091,000,000
other Income Expense Net 0
other Liabilities 7,874,000,000
pretax Income 4,053,000,000
property Plant Equipment 9,848,000,000
receivables 4,599,000,000
report Date 2023-04-26
research And Development 0
retained Earnings 72,137,000,000
revenue 10,980,000,000
selling General And Admin 3,185,000,000
shareholder Equity 25,217,000,000
short Term Debt 6,266,000,000
short Term Investments 3,259,000,000
symbol KO
total Assets 97,404,000,000
total Cash 14,295,000,000
total Debt 42,400,000,000
total Investing Cash Flows 117,000,000
total Liabilities 72,187,000,000
total Revenue 10,980,000,000
treasury Stock --53,247,000,000
id FINANCIALS
key KO
subkey quarterly
date 2023-03-31
updated 2023-05-04