Coca-Cola Consolidated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	612.28	633.13	408.38	430.16	189.58	172.49
Depreciation & Amortization	212.84	192.79	175.27	168.59	175.17	172.32
Other Amortization	4.3	3.31	2.69	4.01	6.66	7.75
Loss (Gain) From Sale of Assets	-1.49	3.17	7.18	5.64	5.92	5.19
Asset Writedown & Restructuring Costs	-	-	-	-	3.2	8.03
Other Operating Activities	93.84	61.7	223.13	22.54	118.39	88.03
Change in Accounts Receivable	-13.2	-49.66	-40.04	-37.83	-55.36	21.32
Change in Inventory	-20.18	-8.46	25.61	-44.69	-77.09	0.17
Change in Accounts Payable	23.1	11.28	-6.19	40.53	123.45	29.86
Change in Other Net Operating Assets	-20.11	29.11	14.66	-34.44	31.85	-10.69
Operating Cash Flow	891.38	876.36	810.69	554.51	521.76	494.46
Operating Cash Flow Growth	1.98%	8.10%	46.20%	6.28%	5.52%	70.29%
Capital Expenditures	-293.68	-371.02	-282.3	-298.61	-155.69	-202.03
Sale of Property, Plant & Equipment	6.53	0.57	0.7	7.37	5.27	3.39
Sale (Purchase) of Intangibles	-	-	-	-30.65	-8.99	-
Investment in Securities	51.23	-311.76	-13.74	-3.09	-2.53	-1.77
Investing Cash Flow	-235.92	-682.2	-295.35	-324.99	-161.94	-200.42
Long-Term Debt Issued	-	1,200	-	-	125	235
Long-Term Debt Repaid	-	-2.49	-2.3	-127.99	-347.28	-330.86
Net Debt Issued (Repaid)	-2.32	1,198	-2.3	-127.99	-222.28	-95.86
Repurchase of Common Stock	-197.34	-625.65	-	-	-	-
Common Dividends Paid	-88.7	-37.13	-18.75	-9.37	-9.37	-9.37
Other Financing Activities	-72.12	-79.82	-28.55	-36.83	-40.64	-143.63
Financing Cash Flow	-358.99	306.4	-77.72	-174.19	-272.29	-248.86
Net Cash Flow	296.47	500.56	437.62	55.33	87.52	45.18
Free Cash Flow	597.7	505.34	528.39	255.9	366.06	292.43
Free Cash Flow Growth	30.89%	-4.36%	106.49%	-30.09%	25.18%	145.75%
Free Cash Flow Margin	8.45%	7.32%	7.94%	4.13%	6.58%	5.84%
Free Cash Flow Per Share	6.86	5.58	5.63	2.72	3.89	3.10
Cash Income Tax Paid	203.08	223.98	200.81	140.99	70.99	55.76
Levered Free Cash Flow	419.03	204.93	576.78	191.64	327.44	206.78
Unlevered Free Cash Flow	465.45	241.4	590.71	206.12	347.09	228.93
Change in Working Capital	-30.38	-17.73	-5.95	-76.44	22.85	40.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.