The Coca-Cola Company - Change In Cash

The Coca-Cola Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at -0.797 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

The Coca-Cola Company's third quarter result of 3.16 Billion USD for the item "Change In Cash" represents an increase of 127.57 percent compared to it's second quarter result.

Also, The Coca-Cola Company's third quarter result of 3.16 Billion USD for the item "Change In Cash" represents an increase of 1,174.60 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), The Coca-Cola Company's third quarter result of -0.797 Billion USD for the item "Change In Cash" represents an increase of 78.52 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.75 Billion United States Dollars compared to the value the year prior.
The 1 year change is -2.75 Billion United States Dollars.
The 3 year change is 0.41 Billion United States Dollars.
The 5 year change is -4.84 Billion United States Dollars.
The 10 year change is 0.304 Billion United States Dollars.

The Serie's long term average value is 0.033 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.83 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +4.36 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -8.64 Billion.