Question
Asking for help because I've been calculating this for a while and the numbers I got didn't match the numbers I found online. Can someone
Asking for help because I've been calculating this for a while and the numbers I got didn't match the numbers I found online. Can someone steer me in the right direction? The numbers that are show are what was what I found online
Free Cash Flows
Coca Cola 2022 = $1,918 2021 = $4,006 2020 = $1,620
ROA - Net Income / Total Assets
Coca Cola 2022 = 12.01% 2021 = 5.63% 2020 = 5.36%
ROE - Net Income / Avg Total Equity
Coca Cola 2022 = 44.79% 2021 = 29.42% 2020 = 33.87%
CFM - Cash Flow From Op. Activities / Revenue
Coca Cola 2022 = 25.6% 2021 = 32.7% 2020 = 25.6%
Operating Cash Flow
Coca Cola 2022 = 2021 = 2020 =
Pepsi
THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions) Year Ended December 31, 2022 2021 Operating Activities Consolidated net income Depreciation and amortization Stock-based compensation expense Deferred income taxes Equity (income) loss net of dividends Foreign currency adjustments Significant (gains) losses - net Other operating charges Other items Net change in operating assets and liabilities Net Cash Provided by Operating Activities Investing Activities Purchases of investments Proceeds from disposals of investments Acquisitions of businesses, equity method investments and nonmarketable securities Proceeds from disposals of businesses, equity method investments and nonmarketable securities Purchases of property, plant and equipment Proceeds from disposals of property, plant and equipment Collateral (paid) received associated with hedging activities - net Other investing activities Net Cash Provided by (Used in) Investing Activities Financing Activities Issuances of debt Payments of debt Issuances of stock Purchases of stock for treasury Dividends Other financing activities Net Cash Provided by (Used in) Financing Activities Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (205) (159) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash
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