The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
78.35
+2.91 (3.86%)
At close: Apr 28, 2026, 4:00 PM EDT
78.11
-0.24 (-0.31%)
After-hours: Apr 28, 2026, 7:59 PM EDT
The Coca-Cola Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,701 | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 | Upgrade
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| Depreciation & Amortization | 1,047 | 1,050 | 1,075 | 1,128 | 1,260 | 1,452 | Upgrade
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| Loss (Gain) From Sale of Assets | -372 | -713 | -1,737 | -492 | -129 | -1,365 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 57 | 78 | Upgrade
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| Loss (Gain) on Equity Investments | -1,149 | -1,038 | -802 | -1,019 | -838 | -615 | Upgrade
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| Stock-Based Compensation | 272 | 279 | 286 | 254 | 356 | 337 | Upgrade
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| Other Operating Activities | 2,082 | 1,931 | 3,586 | 1,860 | 1,375 | 1,642 | Upgrade
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| Change in Accounts Receivable | 334 | 334 | -295 | -2 | -69 | -225 | Upgrade
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| Change in Inventory | -154 | -154 | -520 | -597 | -960 | -135 | Upgrade
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| Change in Accounts Payable | -6,612 | -6,612 | 1,134 | 841 | 759 | 2,843 | Upgrade
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| Change in Income Taxes | -558 | -558 | -823 | -578 | -360 | -566 | Upgrade
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| Change in Other Net Operating Assets | 6,040 | -218 | -5,730 | -510 | 25 | -592 | Upgrade
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| Operating Cash Flow | 14,631 | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 | Upgrade
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| Operating Cash Flow Growth | 1261.02% | 8.86% | -41.33% | 5.27% | -12.73% | 28.25% | Upgrade
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| Capital Expenditures | -2,069 | -2,112 | -2,064 | -1,852 | -1,484 | -1,367 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 13 | 40 | 74 | 75 | 108 | Upgrade
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| Cash Acquisitions | -456 | -461 | -315 | -62 | -73 | -4,766 | Upgrade
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| Divestitures | -340 | 408 | 2,143 | - | 458 | 2,180 | Upgrade
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| Investment in Securities | 5,210 | 1,664 | 2,262 | -1,914 | 1,020 | 1,029 | Upgrade
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| Other Investing Activities | 394 | 421 | 458 | 405 | -759 | 51 | Upgrade
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| Investing Cash Flow | 2,746 | -67 | 2,524 | -3,349 | -763 | -2,765 | Upgrade
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| Long-Term Debt Issued | - | 4,980 | 12,061 | 6,891 | 3,972 | 13,094 | Upgrade
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| Long-Term Debt Repaid | - | -4,967 | -9,533 | -5,034 | -4,930 | -12,866 | Upgrade
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| Net Debt Issued (Repaid) | -5,086 | 13 | 2,528 | 1,857 | -958 | 228 | Upgrade
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| Issuance of Common Stock | 309 | 313 | 747 | 539 | 837 | 702 | Upgrade
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| Repurchase of Common Stock | -853 | -746 | -1,795 | -2,289 | -1,418 | -111 | Upgrade
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| Common Dividends Paid | -10,971 | -8,779 | -8,359 | -7,952 | -7,616 | -7,252 | Upgrade
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| Other Financing Activities | 1,161 | 1,059 | -31 | -465 | -1,095 | -353 | Upgrade
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| Financing Cash Flow | -15,440 | -8,140 | -6,910 | -8,310 | -10,250 | -6,786 | Upgrade
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| Foreign Exchange Rate Adjustments | 244 | 321 | -623 | -73 | -205 | -159 | Upgrade
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| Net Cash Flow | 2,181 | -478 | 1,796 | -133 | -200 | 2,915 | Upgrade
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| Free Cash Flow | 12,562 | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 | Upgrade
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| Free Cash Flow Growth | - | 11.71% | -51.36% | 2.23% | -15.31% | 29.89% | Upgrade
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| Free Cash Flow Margin | 25.49% | 11.05% | 10.07% | 21.30% | 22.17% | 29.12% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 1.23 | 1.10 | 2.25 | 2.19 | 2.59 | Upgrade
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| Cash Interest Paid | 1,724 | 1,724 | 1,669 | 1,415 | 848 | 738 | Upgrade
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| Cash Income Tax Paid | 2,873 | 2,873 | 3,262 | 2,580 | 2,403 | 2,168 | Upgrade
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| Levered Free Cash Flow | 3,209 | -1,461 | 14,957 | 4,827 | 7,874 | 8,366 | Upgrade
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| Unlevered Free Cash Flow | 4,235 | -427.5 | 15,992 | 5,782 | 8,425 | 9,364 | Upgrade
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| Change in Working Capital | -950 | -7,208 | -6,234 | -846 | -605 | 1,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.