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| 52 Week Range |
2 177
2 876
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Coca Cola HBC AG
Cash Flow Statement
Cash Flow Statement
Coca Cola HBC AG
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
504
|
193
|
198
|
170
|
168
|
221
|
206
|
251
|
237
|
294
|
448
|
643
|
488
|
417
|
415
|
524
|
548
|
467
|
416
|
648
|
636
|
631
|
|
| Depreciation & Amortization |
658
|
378
|
380
|
379
|
372
|
357
|
353
|
342
|
336
|
337
|
306
|
492
|
376
|
381
|
373
|
342
|
331
|
372
|
405
|
403
|
387
|
376
|
|
| Other Non-Cash Items |
345
|
192
|
187
|
180
|
185
|
166
|
165
|
171
|
162
|
109
|
205
|
313
|
241
|
224
|
251
|
276
|
210
|
397
|
483
|
369
|
455
|
461
|
|
| Cash Taxes Paid |
161
|
95
|
86
|
78
|
63
|
56
|
55
|
58
|
62
|
69
|
116
|
190
|
212
|
202
|
183
|
203
|
142
|
123
|
196
|
227
|
226
|
223
|
|
| Cash Interest Paid |
178
|
101
|
99
|
118
|
113
|
114
|
99
|
96
|
95
|
91
|
40
|
86
|
72
|
66
|
65
|
50
|
46
|
48
|
60
|
64
|
76
|
85
|
|
| Change in Working Capital |
(34)
|
(11)
|
(37)
|
21
|
(19)
|
44
|
16
|
8
|
21
|
(54)
|
(162)
|
(377)
|
(178)
|
(232)
|
(78)
|
177
|
54
|
(57)
|
(69)
|
(222)
|
(90)
|
(154)
|
|
| Cash from Operating Activities |
1 473
N/A
|
753
-49%
|
728
-3%
|
750
+3%
|
706
-6%
|
788
+12%
|
741
-6%
|
771
+4%
|
756
-2%
|
686
-9%
|
797
+16%
|
1 072
+35%
|
926
-14%
|
789
-15%
|
962
+22%
|
1 320
+37%
|
1 142
-13%
|
1 179
+3%
|
1 235
+5%
|
1 197
-3%
|
1 387
+16%
|
1 314
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(639)
|
(396)
|
(382)
|
(382)
|
(374)
|
(380)
|
(376)
|
(385)
|
(368)
|
(377)
|
(439)
|
(631)
|
(473)
|
(440)
|
(419)
|
(449)
|
(507)
|
(486)
|
(523)
|
(562)
|
(611)
|
(577)
|
|
| Other Items |
(23)
|
(8)
|
(7)
|
11
|
29
|
49
|
51
|
60
|
43
|
40
|
(89)
|
(476)
|
(576)
|
430
|
658
|
(536)
|
(753)
|
(38)
|
(560)
|
(161)
|
342
|
(717)
|
|
| Cash from Investing Activities |
(661)
N/A
|
(404)
+39%
|
(389)
+4%
|
(372)
+4%
|
(345)
+7%
|
(331)
+4%
|
(325)
+2%
|
(325)
0%
|
(324)
+0%
|
(337)
-4%
|
(528)
-57%
|
(1 107)
-110%
|
(1 049)
+5%
|
(10)
+99%
|
239
N/A
|
(985)
N/A
|
(1 259)
-28%
|
(524)
+58%
|
(1 083)
-107%
|
(723)
+33%
|
(269)
+63%
|
(1 294)
-381%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(384)
|
(137)
|
(145)
|
(140)
|
(8)
|
(3)
|
10
|
8
|
1
|
4
|
(12)
|
(186)
|
(171)
|
7
|
8
|
9
|
20
|
14
|
5
|
15
|
(28)
|
(151)
|
|
| Net Issuance of Debt |
(19)
|
(120)
|
(121)
|
520
|
79
|
92
|
(164)
|
(736)
|
(272)
|
(223)
|
(25)
|
938
|
1 422
|
71
|
(503)
|
(134)
|
(68)
|
67
|
226
|
76
|
(12)
|
631
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(5)
|
(5)
|
(127)
|
(124)
|
(119)
|
(119)
|
(125)
|
(129)
|
(199)
|
0
|
(933)
|
0
|
(226)
|
0
|
(234)
|
0
|
(260)
|
(547)
|
(287)
|
(340)
|
|
| Other |
(190)
|
(102)
|
(100)
|
(120)
|
(115)
|
(119)
|
(105)
|
(100)
|
(99)
|
(92)
|
(39)
|
(89)
|
(90)
|
(81)
|
(66)
|
(47)
|
(41)
|
(158)
|
(169)
|
(78)
|
(84)
|
(78)
|
|
| Cash from Financing Activities |
(594)
N/A
|
(359)
+40%
|
(370)
-3%
|
256
N/A
|
(171)
N/A
|
(155)
+9%
|
(377)
-144%
|
(947)
-151%
|
(495)
+48%
|
(440)
+11%
|
(275)
+38%
|
465
N/A
|
228
-51%
|
(936)
N/A
|
(787)
+16%
|
(398)
+49%
|
(322)
+19%
|
(311)
+4%
|
(199)
+36%
|
(536)
-170%
|
(412)
+23%
|
62
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
3
|
(1)
|
(4)
|
(4)
|
(8)
|
(5)
|
(2)
|
(11)
|
(5)
|
(1)
|
6
|
(8)
|
(21)
|
(11)
|
6
|
71
|
(16)
|
(202)
|
(165)
|
(56)
|
|
| Net Change in Cash |
221
N/A
|
(8)
N/A
|
(28)
-235%
|
633
N/A
|
187
-70%
|
298
+60%
|
31
-90%
|
(507)
N/A
|
(66)
+87%
|
(102)
-56%
|
(11)
+89%
|
428
N/A
|
111
-74%
|
(165)
N/A
|
393
N/A
|
(74)
N/A
|
(433)
-482%
|
415
N/A
|
(63)
N/A
|
(263)
-319%
|
541
N/A
|
26
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
834
N/A
|
358
-57%
|
346
-3%
|
367
+6%
|
332
-9%
|
408
+23%
|
365
-11%
|
386
+6%
|
388
+1%
|
310
-20%
|
358
+16%
|
440
+23%
|
453
+3%
|
349
-23%
|
542
+55%
|
871
+61%
|
636
-27%
|
693
+9%
|
711
+3%
|
635
-11%
|
776
+22%
|
738
-5%
|
|
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