Symbols / KO Stock $78.66 +0.31% The Coca-Cola Company

Consumer Defensive • Beverages - Non-Alcoholic • United States • NYQ
KO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. Henrique Braun
Exch · Country NYQ · United States
Market Cap 338.43B
Enterprise Value 371.36B
Income 13.70B
Sales 49.28B
FCF (ttm) 3.13B
Book/sh 7.82
Cash/sh 3.21
Employees 65,900
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 64.78%
P/E 24.74
Forward P/E 22.59
PEG 4.02
P/S 6.87
P/B 10.06
P/C —
EV/EBITDA 22.21
EV/Sales 7.54
Quick Ratio 0.78
Current Ratio 1.36
Debt/Eq 124.94
LT Debt/Eq —
EPS (ttm) 3.18
EPS next Y 3.48
EPS Growth 18.20%
Revenue Growth 12.10%
EPS Gr Q/Q 17.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-28
ROA 9.51%
ROE 43.37%
ROIC —
Gross Margin 61.74%
Oper. Margin 35.05%
Profit Margin 27.80%
Shs Outstand 4.30B
Shs Float 3.87B
Insider Own 9.90%
Instit Own 67.10%
Short Float 0.96%
Short Ratio 2.76
Short Interest 41.15M
52W High 82.00
vs 52W High -4.07%
52W Low 65.35
vs 52W Low 20.37%
Beta 0.36
Impl. Vol. 0.78%
Rel Volume 0.51
Avg Volume 15.49M
Volume 7.96M
Target (mean) $85.80
Tgt Median $87.00
Tgt Low $71.38
Tgt High $92.00
# Analysts 23
Recom Buy
Prev Close $78.42
Price $78.66
Change 0.31%
About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$85.80
Mean price target
2. Current target
$78.66
Latest analyst target
3. DCF / Fair value
$13.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.66
Low
$71.38
High
$92.00
Mean
$85.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Barclays Overweight → Overweight $85
2026-04-29 main JP Morgan Overweight → Overweight $85
2026-04-29 main TD Cowen Buy → Buy $90
2026-04-29 main Citigroup Buy → Buy $90
2026-04-29 main Evercore ISI Group Outperform → Outperform $88
2026-04-07 main UBS Buy → Buy $90
2026-03-30 main Deutsche Bank Buy → Buy $86
2026-03-16 main Jefferies Buy → Buy $90
2026-02-12 main Barclays Overweight → Overweight $83
2026-02-11 main JP Morgan Overweight → Overweight $83
2026-02-11 main RBC Capital Outperform → Outperform $87
2026-02-11 main Citigroup Buy → Buy $87
2026-02-11 main UBS Buy → Buy $87
2026-02-11 main Jefferies Buy → Buy $87
2026-02-11 main Evercore ISI Group Outperform → Outperform $85
2026-02-09 main Wells Fargo Overweight → Overweight $87
2026-02-04 main Jefferies Buy → Buy $88
2025-11-07 main B of A Securities Buy → Buy $80
2025-10-31 main Freedom Broker Hold → Hold $78
2025-10-23 main Barclays Overweight → Overweight $77
News
RSS: Latest KO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 DOUGLAS MONICA HOWARD Officer — 23,880 $77.37 $1,847,686
2026-03-03 PIETRACCI BRUNO Divisional Officer — 28,765 $79.41 $2,284,318
2026-03-03 QUINCEY JAMES R. Chief Executive Officer — 250,688 $79.05 $19,839,138
2026-03-03 QUAN NANCY W Officer — 23,556 $79.50 $1,872,747
2026-03-02 MURPHY JOHN President — 72,449 $80.52 $5,833,934
2026-02-27 PEREZ BEATRIZ R Officer — 21,326 $81.00 $1,727,406
2026-02-27 PEREZ BEATRIZ R Officer — 21,326 $44.48 $948,474
2026-02-26 MAY ERIN L Officer — 7,440 $0.00 $0
2026-02-26 PEREZ BEATRIZ R Officer — 36,326 $80.60 $2,931,074
2026-02-26 PEREZ BEATRIZ R Officer — 36,326 $44.48 $1,629,999
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
47,941.00
+1.87%
47,061.00
+2.86%
45,754.00
+6.39%
43,004.00
Operating Revenue
47,941.00
+1.87%
47,061.00
+2.86%
45,754.00
+6.39%
43,004.00
Cost Of Revenue
18,397.00
+0.40%
18,324.00
-1.06%
18,520.00
+2.89%
18,000.00
Reconciled Cost Of Revenue
17,362.00
-5.25%
18,324.00
-1.06%
18,520.00
+2.89%
18,000.00
Gross Profit
29,544.00
+2.81%
28,737.00
+5.52%
27,234.00
+8.92%
25,004.00
Operating Expense
14,633.00
-0.56%
14,715.00
+4.10%
14,136.00
+9.06%
12,962.00
Selling General And Administration
14,521.00
-0.42%
14,582.00
+4.37%
13,972.00
+8.48%
12,880.00
Selling And Marketing Expense
5,400.00
+5.88%
5,100.00
-32.97%
7,609.00
+7.38%
7,086.00
General And Administrative Expense
9,121.00
-3.81%
9,482.00
+3633.07%
254.00
-28.65%
356.00
Salaries And Wages
279.00
-2.45%
286.00
+12.60%
254.00
-28.65%
356.00
Other Gand A
8,842.00
-3.85%
9,196.00
—
—
Other Operating Expenses
97.00
-27.07%
133.00
-18.90%
164.00
+100.00%
82.00
Total Expenses
33,030.00
-0.03%
33,039.00
+1.17%
32,656.00
+5.47%
30,962.00
Operating Income
14,911.00
+6.34%
14,022.00
+7.05%
13,098.00
+8.77%
12,042.00
Total Operating Income As Reported
13,762.00
+37.73%
9,992.00
-11.66%
11,311.00
+3.69%
10,909.00
EBITDA
18,702.00
+18.24%
15,817.00
+1.35%
15,607.00
+12.87%
13,828.00
Normalized EBITDA
18,683.00
+4.94%
17,803.00
+2.35%
17,394.00
+16.26%
14,961.00
Reconciled Depreciation
1,050.00
-2.33%
1,075.00
-4.70%
1,128.00
-10.48%
1,260.00
EBIT
17,652.00
+19.74%
14,742.00
+1.82%
14,479.00
+15.21%
12,568.00
Total Unusual Items
19.00
+100.96%
-1,986.00
-11.14%
-1,787.00
-57.72%
-1,133.00
Total Unusual Items Excluding Goodwill
19.00
+100.96%
-1,986.00
-11.14%
-1,787.00
-57.72%
-1,133.00
Special Income Charges
-501.00
+78.23%
-2,301.00
-28.76%
-1,787.00
-57.72%
-1,133.00
Other Special Charges
10.00
+143.48%
-23.00
+45.24%
-42.00
+80.82%
-219.00
Impairment Of Capital Assets
1,045.00
+17.95%
886.00
—
57.00
Restructuring And Mergern Acquisition
16.00
-99.29%
2,246.00
+28.78%
1,744.00
+62.08%
1,076.00
Write Off
65.00
+91.18%
34.00
-12.82%
39.00
-59.38%
96.00
Net Income
13,107.00
+23.29%
10,631.00
-0.77%
10,714.00
+12.28%
9,542.00
Pretax Income
15,998.00
+22.25%
13,086.00
+1.03%
12,952.00
+10.83%
11,686.00
Net Non Operating Interest Income Expense
-868.00
-29.94%
-668.00
-7.74%
-620.00
-43.19%
-433.00
Interest Expense Non Operating
1,654.00
-0.12%
1,656.00
+8.45%
1,527.00
+73.13%
882.00
Net Interest Income
-868.00
-29.94%
-668.00
-7.74%
-620.00
-43.19%
-433.00
Interest Expense
1,654.00
-0.12%
1,656.00
+8.45%
1,527.00
+73.13%
882.00
Interest Income Non Operating
786.00
-20.45%
988.00
+8.93%
907.00
+102.00%
449.00
Interest Income
786.00
-20.45%
988.00
+8.93%
907.00
+102.00%
449.00
Other Income Expense
1,955.00
+829.48%
-268.00
-156.54%
474.00
+515.58%
77.00
Other Non Operating Income Expenses
-95.00
-82.69%
-52.00
-109.12%
570.00
+317.56%
-262.00
Gain On Sale Of Security
520.00
+65.08%
315.00
+70.27%
185.00
+137.30%
-496.00
Gain On Sale Of Business
635.00
-24.58%
842.00
+2505.71%
-35.00
—
Tax Provision
2,861.00
+17.40%
2,437.00
+8.36%
2,249.00
+6.34%
2,115.00
Tax Rate For Calcs
0.00
-3.97%
0.00
+7.03%
0.00
-3.87%
0.00
Tax Effect Of Unusual Items
3.40
+100.91%
-373.76
-20.20%
-310.94
-51.62%
-205.07
Net Income Including Noncontrolling Interests
13,137.00
+23.36%
10,649.00
-0.50%
10,703.00
+11.83%
9,571.00
Net Income From Continuing Operation Net Minority Interest
13,107.00
+23.29%
10,631.00
-0.77%
10,714.00
+12.28%
9,542.00
Net Income From Continuing And Discontinued Operation
13,107.00
+23.29%
10,631.00
-0.77%
10,714.00
+12.28%
9,542.00
Net Income Continuous Operations
13,137.00
+23.36%
10,649.00
-0.50%
10,703.00
+11.83%
9,571.00
Minority Interests
-30.00
-66.67%
-18.00
-263.64%
11.00
+137.93%
-29.00
Normalized Income
13,091.40
+6.74%
12,264.24
+0.61%
12,190.06
+16.43%
10,469.93
Net Income Common Stockholders
13,107.00
+23.29%
10,631.00
-0.77%
10,714.00
+12.28%
9,542.00
Diluted EPS
3.04
+23.58%
2.46
-0.40%
2.47
+12.79%
2.19
Basic EPS
3.05
+23.48%
2.47
-0.40%
2.48
+12.73%
2.20
Basic Average Shares
4,303.00
-0.14%
4,309.00
-0.32%
4,323.00
-0.12%
4,328.00
Diluted Average Shares
4,313.00
-0.16%
4,320.00
-0.44%
4,339.00
-0.25%
4,350.00
Diluted NI Availto Com Stockholders
13,107.00
+23.29%
10,631.00
-0.77%
10,714.00
+12.28%
9,542.00
Amortization
15.00
—
15.00
—
Amortization Of Intangibles Income Statement
15.00
—
15.00
—
Depreciation Amortization Depletion Income Statement
15.00
—
15.00
—
Depreciation And Amortization In Income Statement
15.00
—
15.00
—
Earnings From Equity Interest
2,031.00
+14.75%
1,770.00
+4.67%
1,691.00
+14.88%
1,472.00
Gain On Sale Of PPE
—
—
-35.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
104,816.00
+4.24%
100,549.00
+2.91%
97,703.00
+5.33%
92,763.00
Current Assets
31,044.00
+19.41%
25,997.00
-2.75%
26,732.00
+18.33%
22,591.00
Cash Cash Equivalents And Short Term Investments
15,806.00
+8.48%
14,571.00
+6.65%
13,663.00
+17.47%
11,631.00
Cash And Cash Equivalents
10,270.00
-5.15%
10,828.00
+15.61%
9,366.00
-1.61%
9,519.00
Other Short Term Investments
5,536.00
+47.90%
3,743.00
-12.89%
4,297.00
+103.46%
2,112.00
Receivables
3,038.00
-14.88%
3,569.00
+4.66%
3,410.00
-2.21%
3,487.00
Accounts Receivable
3,038.00
-14.88%
3,569.00
+4.66%
3,410.00
-2.21%
3,487.00
Gross Accounts Receivable
3,533.00
-13.30%
4,075.00
+4.17%
3,912.00
-2.27%
4,003.00
Allowance For Doubtful Accounts Receivable
-495.00
+2.17%
-506.00
-0.80%
-502.00
+2.71%
-516.00
Inventory
4,425.00
-6.41%
4,728.00
+6.87%
4,424.00
+4.51%
4,233.00
Raw Materials
2,708.00
-3.08%
2,794.00
+6.72%
2,618.00
-0.34%
2,627.00
Finished Goods
1,375.00
-9.78%
1,524.00
+5.18%
1,449.00
+16.20%
1,247.00
Prepaid Assets
—
—
—
3,240.00
Assets Held For Sale Current
5,342.00
+3977.86%
131.00
—
—
Other Current Assets
2,433.00
-18.85%
2,998.00
-42.73%
5,235.00
+61.57%
3,240.00
Total Non Current Assets
73,772.00
-1.05%
74,552.00
+5.05%
70,971.00
+1.14%
70,172.00
Net PPE
9,613.00
-6.70%
10,303.00
+11.55%
9,236.00
-6.15%
9,841.00
Gross PPE
18,732.00
-5.74%
19,873.00
+7.60%
18,469.00
-3.18%
19,075.00
Accumulated Depreciation
-9,119.00
+4.71%
-9,570.00
-3.65%
-9,233.00
+0.01%
-9,234.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
265.00
+17.26%
226.00
-1.31%
229.00
-62.52%
611.00
Buildings And Improvements
4,967.00
-3.42%
5,143.00
+10.67%
4,647.00
+4.80%
4,434.00
Machinery Furniture Equipment
13,500.00
-6.92%
14,504.00
+6.70%
13,593.00
-3.11%
14,030.00
Goodwill And Other Intangible Assets
28,022.00
-10.87%
31,440.00
-3.87%
32,707.00
-2.75%
33,631.00
Goodwill
15,491.00
-14.60%
18,139.00
-1.19%
18,358.00
-2.26%
18,782.00
Other Intangible Assets
12,531.00
-5.79%
13,301.00
-7.30%
14,349.00
-3.37%
14,849.00
Investments And Advances
20,235.00
+11.88%
18,087.00
-8.05%
19,671.00
+4.83%
18,765.00
Long Term Equity Investment
20,235.00
+11.88%
18,087.00
-8.05%
19,671.00
+7.70%
18,264.00
Other Investments
—
—
118.00
-76.45%
501.00
Non Current Deferred Assets
1,206.00
-8.57%
1,319.00
-15.50%
1,561.00
-10.60%
1,746.00
Non Current Deferred Taxes Assets
1,206.00
-8.57%
1,319.00
-15.50%
1,561.00
-10.60%
1,746.00
Other Non Current Assets
14,696.00
+9.65%
13,403.00
+71.92%
7,796.00
+25.97%
6,189.00
Total Liabilities Net Minority Interest
70,541.00
-4.90%
74,177.00
+5.63%
70,223.00
+4.91%
66,937.00
Current Liabilities
21,281.00
-15.72%
25,249.00
+7.12%
23,571.00
+19.50%
19,724.00
Payables And Accrued Expenses
13,832.00
-36.28%
21,708.00
+38.62%
15,660.00
-1.29%
15,865.00
Payables
6,174.00
-9.93%
6,855.00
-4.25%
7,159.00
+9.97%
6,510.00
Accounts Payable
5,649.00
+3.31%
5,468.00
-2.18%
5,590.00
+5.33%
5,307.00
Other Payable
—
—
—
934.00
Current Accrued Expenses
7,658.00
-48.44%
14,853.00
+74.72%
8,501.00
-9.13%
9,355.00
Pensionand Other Post Retirement Benefit Plans Current
1,506.00
+8.27%
1,391.00
-0.22%
1,394.00
+28.24%
1,087.00
Total Tax Payable
525.00
-62.15%
1,387.00
-11.60%
1,569.00
+30.42%
1,203.00
Income Tax Payable
525.00
-62.15%
1,387.00
-11.60%
1,569.00
+30.42%
1,203.00
Current Debt And Capital Lease Obligation
3,373.00
+57.10%
2,147.00
-67.06%
6,517.00
+135.10%
2,772.00
Current Debt
3,373.00
+57.10%
2,147.00
-67.06%
6,517.00
+135.10%
2,772.00
Other Current Borrowings
1,822.00
+181.17%
648.00
-66.94%
1,960.00
+391.23%
399.00
Other Current Liabilities
2,570.00
+85566.67%
3.00
—
—
Total Non Current Liabilities Net Minority Interest
49,260.00
+0.68%
48,928.00
+4.88%
46,652.00
-1.19%
47,213.00
Long Term Debt And Capital Lease Obligation
42,119.00
-0.60%
42,375.00
+19.21%
35,547.00
-2.28%
36,377.00
Long Term Debt
42,119.00
-0.60%
42,375.00
+19.21%
35,547.00
-2.28%
36,377.00
Non Current Deferred Liabilities
2,406.00
-2.55%
2,469.00
-6.44%
2,639.00
-9.44%
2,914.00
Non Current Deferred Taxes Liabilities
2,406.00
-2.55%
2,469.00
-6.44%
2,639.00
-9.44%
2,914.00
Other Non Current Liabilities
4,735.00
+15.94%
4,084.00
-51.76%
8,466.00
+6.87%
7,922.00
Stockholders Equity
32,169.00
+29.42%
24,856.00
-4.18%
25,941.00
+7.62%
24,105.00
Common Stock Equity
32,169.00
+29.42%
24,856.00
-4.18%
25,941.00
+7.62%
24,105.00
Capital Stock
1,760.00
+0.00%
1,760.00
+0.00%
1,760.00
+0.00%
1,760.00
Common Stock
1,760.00
+0.00%
1,760.00
+0.00%
1,760.00
+0.00%
1,760.00
Share Issued
7,039.61
-0.01%
7,040.00
+0.00%
7,040.00
+0.00%
7,040.00
Ordinary Shares Number
4,301.61
-0.01%
4,302.00
-0.14%
4,308.00
-0.46%
4,328.00
Treasury Shares Number
2,738.00
+0.00%
2,738.00
+0.22%
2,732.00
+0.74%
2,712.00
Additional Paid In Capital
20,581.00
+3.94%
19,801.00
+3.08%
19,209.00
+2.06%
18,822.00
Retained Earnings
80,382.00
+5.69%
76,054.00
+3.08%
73,782.00
+3.89%
71,019.00
Gains Losses Not Affecting Retained Earnings
-14,131.00
+16.10%
-16,843.00
-17.99%
-14,275.00
+4.16%
-14,895.00
Treasury Stock
56,423.00
+0.91%
55,916.00
+2.53%
54,535.00
+3.68%
52,601.00
Minority Interest
2,106.00
+38.92%
1,516.00
-1.49%
1,539.00
-10.58%
1,721.00
Other Equity Adjustments
-244.00
-310.34%
116.00
+175.32%
-154.00
-741.67%
24.00
Total Equity Gross Minority Interest
34,275.00
+29.97%
26,372.00
-4.03%
27,480.00
+6.40%
25,826.00
Total Capitalization
74,288.00
+10.50%
67,231.00
+9.34%
61,488.00
+1.66%
60,482.00
Working Capital
9,763.00
+1205.21%
748.00
-76.34%
3,161.00
+10.25%
2,867.00
Invested Capital
77,661.00
+11.94%
69,378.00
+2.02%
68,005.00
+7.51%
63,254.00
Total Debt
45,492.00
+2.18%
44,522.00
+5.84%
42,064.00
+7.45%
39,149.00
Net Debt
35,222.00
+4.53%
33,694.00
+3.05%
32,698.00
+10.35%
29,630.00
Net Tangible Assets
4,147.00
+162.99%
-6,584.00
+2.69%
-6,766.00
+28.97%
-9,526.00
Tangible Book Value
4,147.00
+162.99%
-6,584.00
+2.69%
-6,766.00
+28.97%
-9,526.00
Commercial Paper
1,495.00
+31.26%
1,139.00
-72.94%
4,209.00
+96.13%
2,146.00
Foreign Currency Translation Adjustments
-12,673.00
+18.81%
-15,610.00
-22.66%
-12,726.00
+6.49%
-13,609.00
Line Of Credit
56.00
-84.44%
360.00
+3.45%
348.00
+53.30%
227.00
Minimum Pension Liabilities
-1,188.00
+7.55%
-1,285.00
+7.82%
-1,394.00
-8.48%
-1,285.00
Other Inventories
342.00
-16.59%
410.00
+14.85%
357.00
-0.56%
359.00
Unrealized Gain Loss
-26.00
+59.38%
-64.00
-6300.00%
-1.00
+96.00%
-25.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,408.00
+8.86%
6,805.00
-41.33%
11,599.00
+5.27%
11,018.00
Cash Flow From Continuing Operating Activities
7,408.00
+8.86%
6,805.00
-41.33%
11,599.00
+5.27%
11,018.00
Net Income From Continuing Operations
13,137.00
+23.36%
10,649.00
-0.50%
10,703.00
+11.83%
9,571.00
Depreciation Amortization Depletion
1,050.00
-2.33%
1,075.00
-4.70%
1,128.00
-10.48%
1,260.00
Depreciation And Amortization
1,050.00
-2.33%
1,075.00
-4.70%
1,128.00
-10.48%
1,260.00
Other Non Cash Items
480.00
-75.41%
1,952.00
+61.86%
1,206.00
+1.09%
1,193.00
Stock Based Compensation
279.00
-2.45%
286.00
+12.60%
254.00
-28.65%
356.00
Deferred Tax
517.00
+4800.00%
-11.00
-450.00%
-2.00
+98.36%
-122.00
Deferred Income Tax
517.00
+4800.00%
-11.00
-450.00%
-2.00
+98.36%
-122.00
Operating Gains Losses
-847.00
+7.13%
-912.00
-8.06%
-844.00
-32.91%
-635.00
Net Foreign Currency Exchange Gain Loss
191.00
+273.64%
-110.00
-162.86%
175.00
-13.79%
203.00
Change In Working Capital
-7,208.00
-15.62%
-6,234.00
-636.88%
-846.00
-39.83%
-605.00
Change In Receivables
334.00
+213.22%
-295.00
-14650.00%
-2.00
+97.10%
-69.00
Changes In Account Receivables
334.00
+213.22%
-295.00
-14650.00%
-2.00
+97.10%
-69.00
Change In Inventory
-154.00
+70.38%
-520.00
+12.90%
-597.00
+37.81%
-960.00
Change In Prepaid Assets
-388.00
+93.15%
-5,667.00
-1654.49%
-323.00
-243.56%
225.00
Change In Payables And Accrued Expense
-7,170.00
-2405.47%
311.00
+18.25%
263.00
-34.09%
399.00
Change In Payable
-7,170.00
-2405.47%
311.00
+18.25%
263.00
-34.09%
399.00
Change In Account Payable
-6,612.00
-683.07%
1,134.00
+34.84%
841.00
+10.80%
759.00
Change In Other Current Liabilities
170.00
+369.84%
-63.00
+66.31%
-187.00
+6.50%
-200.00
Investing Cash Flow
-67.00
-102.65%
2,524.00
+175.37%
-3,349.00
-338.93%
-763.00
Cash Flow From Continuing Investing Activities
-67.00
-102.65%
2,524.00
+175.37%
-3,349.00
-338.93%
-763.00
Net PPE Purchase And Sale
-2,099.00
-3.71%
-2,024.00
-13.84%
-1,778.00
-26.19%
-1,409.00
Purchase Of PPE
-2,112.00
-2.33%
-2,064.00
-11.45%
-1,852.00
-24.80%
-1,484.00
Sale Of PPE
13.00
-67.50%
40.00
-45.95%
74.00
-1.33%
75.00
Capital Expenditure
-2,112.00
-2.33%
-2,064.00
-11.45%
-1,852.00
-24.80%
-1,484.00
Net Investment Purchase And Sale
-1,495.00
-257.53%
949.00
+140.49%
-2,344.00
-329.80%
1,020.00
Purchase Of Investment
-6,160.00
-9.22%
-5,640.00
+15.80%
-6,698.00
-78.57%
-3,751.00
Sale Of Investment
4,665.00
-29.20%
6,589.00
+51.33%
4,354.00
-8.74%
4,771.00
Net Business Purchase And Sale
3,106.00
-2.02%
3,170.00
+761.41%
368.00
-4.42%
385.00
Purchase Of Business
-461.00
-46.35%
-315.00
-408.06%
-62.00
+15.07%
-73.00
Net Other Investing Changes
421.00
-1.86%
429.00
+5.93%
405.00
+153.36%
-759.00
Financing Cash Flow
-8,140.00
-17.80%
-6,910.00
+16.85%
-8,310.00
+18.93%
-10,250.00
Cash Flow From Continuing Financing Activities
-8,140.00
-17.80%
-6,910.00
+16.85%
-8,310.00
+18.93%
-10,250.00
Net Issuance Payments Of Debt
13.00
-99.49%
2,528.00
+36.13%
1,857.00
+293.84%
-958.00
Issuance Of Debt
4,980.00
-58.71%
12,061.00
+75.03%
6,891.00
+73.49%
3,972.00
Repayment Of Debt
-4,967.00
+47.90%
-9,533.00
-89.37%
-5,034.00
-2.11%
-4,930.00
Long Term Debt Issuance
4,980.00
-58.71%
12,061.00
+75.03%
6,891.00
+73.49%
3,972.00
Long Term Debt Payments
-4,967.00
+47.90%
-9,533.00
-89.37%
-5,034.00
-2.11%
-4,930.00
Net Long Term Debt Issuance
13.00
-99.49%
2,528.00
+36.13%
1,857.00
+293.84%
-958.00
Net Common Stock Issuance
-433.00
+58.68%
-1,048.00
+40.11%
-1,750.00
-201.20%
-581.00
Common Stock Payments
-746.00
+58.44%
-1,795.00
+21.58%
-2,289.00
-61.42%
-1,418.00
Common Stock Dividend Paid
-8,779.00
-5.02%
-8,359.00
-5.12%
-7,952.00
-4.41%
-7,616.00
Cash Dividends Paid
-8,779.00
-5.02%
-8,359.00
-5.12%
-7,952.00
-4.41%
-7,616.00
Repurchase Of Capital Stock
-746.00
+58.44%
-1,795.00
+21.58%
-2,289.00
-61.42%
-1,418.00
Net Other Financing Charges
1,059.00
+3516.13%
-31.00
+93.33%
-465.00
+57.53%
-1,095.00
Changes In Cash
-799.00
-133.03%
2,419.00
+4131.67%
-60.00
-1300.00%
5.00
Effect Of Exchange Rate Changes
321.00
+151.52%
-623.00
-753.42%
-73.00
+64.39%
-205.00
Beginning Cash Position
11,488.00
+18.53%
9,692.00
-1.35%
9,825.00
-2.00%
10,025.00
End Cash Position
11,010.00
-4.16%
11,488.00
+18.53%
9,692.00
-1.35%
9,825.00
Free Cash Flow
5,296.00
+11.71%
4,741.00
-51.36%
9,747.00
+2.23%
9,534.00
Change In Income Tax Payable
-558.00
+32.20%
-823.00
-42.39%
-578.00
-60.56%
-360.00
Change In Tax Payable
-558.00
+32.20%
-823.00
-42.39%
-578.00
-60.56%
-360.00
Common Stock Issuance
313.00
-58.10%
747.00
+38.59%
539.00
-35.60%
837.00
Earnings Losses From Equity Investments
-1,038.00
-29.43%
-802.00
+21.30%
-1,019.00
-21.60%
-838.00
Issuance Of Capital Stock
313.00
-58.10%
747.00
+38.59%
539.00
-35.60%
837.00
Sale Of Business
3,567.00
+2.35%
3,485.00
+710.47%
430.00
-6.11%
458.00
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