COCA COLA CO Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
COCA COLA CO (KO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $86.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-03 was $86.00M, a 47.24% decline year-over-year.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-28 was $163.00M.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-29 was -$138.00M, a 222.12% decline year-over-year.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $113.00M, a 34.68% decline year-over-year.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $321.00M.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$623.00M.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$73.00M.
- COCA COLA CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$159.00M, a 309.21% decline from fiscal 2020.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-04-03 | $86.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $321.00M 10-K · filed 2026-02-20 | |||
| 2025-09-26 | $335.00M 10-Q · filed 2025-10-23 | |||
| 2025-06-27 | $332.00M 10-Q · filed 2025-07-24 | |||
| 2025-03-28 | $163.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$623.00M 10-K · filed 2026-02-20 | |||
| 2024-09-27 | -$266.00M 10-Q · filed 2025-10-23 | |||
| 2024-06-28 | -$357.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-29 | -$138.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$73.00M 10-K · filed 2026-02-20 | |||
| 2023-09-29 | -$36.00M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $162.00M 10-Q · filed 2024-07-29 | |||
| 2023-03-31 | $113.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$205.00M 8-K · filed 2025-06-26 | |||
| 2022-09-30 | -$392.00M 10-Q · filed 2023-10-24 | |||
| 2022-07-01 | -$161.00M 10-Q · filed 2023-07-27 | |||
| 2022-04-01 | $173.00M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | -$159.00M 10-K · filed 2024-02-20 | |||
| 2021-10-01 | -$56.00M 10-Q · filed 2022-10-26 | |||
| 2021-07-02 | $82.00M 10-Q · filed 2022-07-27 | |||
| 2021-04-02 | -$18.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $76.00M 10-K · filed 2023-02-21 |
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