Laporan arus kas The Coca-Cola Company (KO)
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 65.900 · CEO: Henrique Gnani Braun
- Harga
- $94,08 +1,36%
- Kapitalisasi pasar
- $405 M
- Nilai perusahaan
- $433 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
Pada Q3 '26, The Coca-Cola Company (KO): arus kas operasional $4,93 M, belanja modal $379 jt, arus kas bebas $4,55 M. Dalam empat kuartal terakhir arus kas bebas mencapai $14,3 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,97 M | $3,19 M | $2,41 M | $2,85 M | $2,2 M | $3,34 M | $3,8 M | $3,68 M | $2,32 M | $3,97 M | $4,44 M | $4,06 M | |
| Depresiasi & amortisasi | $271 jt | $262 jt | $269 jt | $268 jt | $276 jt | $267 jt | $279 jt | $268 jt | $236 jt | $264 jt | $266 jt | $253 jt | |
| Kompensasi berbasis saham | $77 jt | $68 jt | $72 jt | $67 jt | $79 jt | $63 jt | $67 jt | $74 jt | $75 jt | $56 jt | $61 jt | $77 jt | |
| Pajak penghasilan tangguhan | $152 jt | -$173 jt | -$29 jt | $202 jt | -$11 jt | $95 jt | $364 jt | $37 jt | $21 jt | $205 jt | $148 jt | $104 jt | |
| Perubahan modal kerja | $23 jt | -$2,85 M | -$139 jt | -$4,86 M | $1,61 M | -$8,52 M | -$710 jt | $1,19 M | $832 jt | -$2,26 M | $996 jt | $769 jt | |
| Pos non-kas lainnya | $174 jt | $31 jt | $1 M | $215 jt | -$197 jt | -$441 jt | $8 jt | -$210 jt | $276 jt | -$207 jt | -$387 jt | -$331 jt | |
| Arus kas operasional | $2,67 M | $528 jt | $3,59 M | -$1,26 M | $3,95 M | -$5,2 M | $3,81 M | $5,04 M | $3,76 M | $2,02 M | $5,52 M | $4,93 M | |
| Investasi | |||||||||||||
| Belanja modal | -$851 jt | -$370 jt | -$422 jt | -$469 jt | -$803 jt | -$309 jt | -$442 jt | -$479 jt | -$882 jt | -$266 jt | -$418 jt | -$379 jt | |
| Akuisisi | $114 jt | $2,9 M | -$17 jt | $433 jt | -$145 jt | $706 jt | -$885 jt | -$177 jt | $3,77 M | -$37 jt | -$162 jt | -$5 jt | |
| Pembelian investasi | -$2,11 M | -$2,55 M | -$1,28 M | -$571 jt | -$1,24 M | -$2,51 M | -$358 jt | -$427 jt | -$2,87 M | -$1,46 M | -$1,34 M | -$907 jt | |
| Penjualan / jatuh tempo investasi | $1,46 M | $444 jt | $2,22 M | $2,46 M | $1,46 M | $1,01 M | $2,17 M | $2,15 M | $365 jt | $3,5 M | $1,07 M | $1,38 M | |
| Aktivitas investasi lainnya | $459 jt | -$91 jt | $163 jt | $454 jt | -$57 jt | $38 jt | $305 jt | $192 jt | -$93 jt | $5 jt | $206 jt | -$30 jt | |
| Arus kas investasi | -$926 jt | $330 jt | $667 jt | $2,31 M | -$783 jt | -$1,07 M | $789 jt | $1,26 M | $294 jt | $1,75 M | -$642 jt | $57 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $638 jt | $919 jt | $1,18 M | $1,28 M | -$845 jt | $3,84 M | -$1,15 M | $688 jt | -$675 jt | -$1,26 M | -$288 jt | -$1,6 M | |
| Pembelian kembali saham | -$1,1 M | -$702 jt | -$172 jt | -$354 jt | -$567 jt | -$370 jt | -$102 jt | -$172 jt | -$102 jt | -$477 jt | -$186 jt | -$237 jt | |
| Dividen | -$3,87 M | -$99 jt | -$2,09 M | -$2,09 M | -$4,09 M | -$89 jt | -$2,19 M | -$2,11 M | -$4,39 M | -$2,28 M | -$2,28 M | -$2,28 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$8 jt | -$2 jt | -$7 jt | -$5 jt | -$17 jt | -$105 jt | -$1 jt | -$1,57 M | -$1,3 M | -$3 jt | -$8 jt | -$2 jt | |
| Arus kas pendanaan | -$4,23 M | $406 jt | -$938 jt | -$894 jt | -$5,48 M | $3,43 M | -$3,38 M | -$3,14 M | -$6,39 M | -$3,87 M | -$2,67 M | -$4,01 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$37 jt | -$138 jt | -$219 jt | $91 jt | -$357 jt | $163 jt | $169 jt | $3 jt | -$122 jt | $86 jt | -$1 jt | -$50 jt | |
| Perubahan neto kas | -$2,52 M | $1,13 M | $3,1 M | $248 jt | -$2,67 M | -$2,67 M | $1,39 M | $3,16 M | -$2,46 M | -$15 jt | $2,21 M | $924 jt | |
| Arus kas bebas (OCF - capex) | $1,82 M | $158 jt | $3,16 M | -$1,73 M | $3,15 M | -$5,51 M | $3,37 M | $4,56 M | $2,87 M | $1,76 M | $5,1 M | $4,55 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,55 M | $1,18 M | $6,48 M | $8,99 M | $7,77 M | $9,8 M | $9,57 M | $10,7 M | $10,6 M | $13,1 M | |
| Depresiasi & amortisasi | $1,79 M | $1,26 M | $1,09 M | $1,37 M | $1,54 M | $1,45 M | $1,26 M | $1,13 M | $1,08 M | $1,05 M | |
| Kompensasi berbasis saham | $258 jt | $219 jt | $225 jt | $201 jt | $126 jt | $337 jt | $356 jt | $254 jt | $286 jt | $279 jt | |
| Pajak penghasilan tangguhan | -$856 jt | -$1,26 M | -$413 jt | -$280 jt | -$18 jt | $894 jt | -$122 jt | -$2 jt | -$11 jt | $517 jt | |
| Perubahan modal kerja | -$221 jt | $3,53 M | -$1,24 M | $366 jt | $690 jt | $1,33 M | -$605 jt | -$846 jt | -$6,23 M | -$7,21 M | |
| Pos non-kas lainnya | $1,28 M | $2,17 M | $1,49 M | -$166 jt | -$258 jt | -$1,19 M | $558 jt | $351 jt | $1,06 M | -$367 jt | |
| Arus kas operasional | $8,8 M | $7,11 M | $7,63 M | $10,5 M | $9,84 M | $12,6 M | $11 M | $11,6 M | $6,81 M | $7,41 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,26 M | -$1,68 M | -$1,55 M | -$2,05 M | -$1,18 M | -$1,37 M | -$1,48 M | -$1,85 M | -$2,06 M | -$2,11 M | |
| Akuisisi | $197 jt | -$79 jt | $99 jt | -$5,11 M | -$863 jt | -$2,59 M | $385 jt | $442 jt | $3,17 M | -$461 jt | |
| Pembelian investasi | -$15,5 M | -$16,5 M | -$7,79 M | -$4,7 M | -$13,6 M | -$6,03 M | -$3,75 M | -$6,7 M | -$5,64 M | -$6,16 M | |
| Penjualan / jatuh tempo investasi | $16,6 M | $15,9 M | $15 M | $6,97 M | $13,8 M | $7,06 M | $4,77 M | $4,35 M | $6,59 M | $8,23 M | |
| Aktivitas investasi lainnya | -$59 jt | -$87 jt | $188 jt | $922 jt | $311 jt | $159 jt | -$684 jt | $405 jt | $469 jt | $434 jt | |
| Arus kas investasi | -$999 jt | -$2,45 M | $5,93 M | -$3,98 M | -$1,48 M | -$2,77 M | -$763 jt | -$3,35 M | $2,52 M | -$67 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,67 M | $1,06 M | -$3 M | -$1,84 M | -$1,86 M | $228 jt | -$958 jt | $1,86 M | $2,53 M | $13 jt | |
| Pembelian kembali saham | -$3,68 M | -$3,68 M | -$1,91 M | -$1,1 M | -$118 jt | -$111 jt | -$1,42 M | -$2,29 M | -$1,8 M | -$746 jt | |
| Dividen | -$6,04 M | -$6,32 M | -$6,64 M | -$6,85 M | -$7,05 M | -$7,25 M | -$7,62 M | -$7,95 M | -$8,36 M | -$8,78 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $79 jt | -$95 jt | -$272 jt | -$227 jt | $310 jt | -$353 jt | -$1,1 M | -$465 jt | -$31 jt | $1,06 M | |
| Arus kas pendanaan | -$6,55 M | -$7,45 M | -$10,3 M | -$9 M | -$8,07 M | -$6,79 M | -$10,3 M | -$8,31 M | -$6,91 M | -$8,14 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$6 jt | $242 jt | -$262 jt | -$72 jt | $76 jt | -$159 jt | -$205 jt | -$73 jt | -$623 jt | $321 jt | |
| Perubahan neto kas | $1,25 M | -$2,55 M | $2,95 M | -$2,58 M | $373 jt | $2,92 M | -$200 jt | -$133 jt | $1,8 M | -$478 jt | |
| Arus kas bebas (OCF - capex) | $6,53 M | $5,43 M | $6,08 M | $8,42 M | $8,67 M | $11,3 M | $9,53 M | $9,75 M | $4,74 M | $5,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2024-12-31, 10-Q 2024-09-27
Data per 2026-11-01