Coca-Cola Co (BUE:KO) Net Issuance of Debt : ARS283,996 Mil (TTM As of Dec. 2023)

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What is Coca-Cola Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Coca-Cola Co's net issuance of debt for the three months ended in Dec. 2023 was ARS230,318 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ARS283,996 Mil.

Coca-Cola Co Net Issuance of Debt Historical Data

The historical data trend for Coca-Cola Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Co Net Issuance of Debt Chart

Coca-Cola Co Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-110,043.20

-151,529.56

23,025.72

-160,608.70

670,377.00

Coca-Cola Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-259,522.19	572,895.01	-150,720.00	-368,497.36	230,318.00

Coca-Cola Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS283,996 Mil.

Coca-Cola Co Net Issuance of Debt Related Terms

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Coca-Cola Co (BUE:KO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Co (BUE:KO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

KO:USA KO:Peru KO:Mexico 1KO:Italy CCC3d:UK 0QZK:UK CCC3:Germany KO:Chile COLA:Canada COCA34:Brazil KO:Austria

Address

One Coca-Cola Plaza, Atlanta, GA, USA, 30313

Website

https://www.coca-colacompany.com

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.