The Coca-Cola Company (FRA:CCC3)
Germany · Delayed Price · Currency is EUR 63.00
+1.26 (2.04%)
At close: Jan 30, 2026
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 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 | 13,031 | 10,631 | 10,714 | 9,542 | 9,771 | 7,747 |
Depreciation & Amortization | 1,090 | 1,075 | 1,128 | 1,260 | 1,452 | 1,536 |
Loss (Gain) From Sale of Assets | -411 | -1,737 | -492 | -129 | -1,365 | -914 |
Asset Writedown & Restructuring Costs | - | - | - | 57 | 78 | - |
Loss (Gain) on Equity Investments | -968 | -802 | -1,019 | -838 | -615 | -511 |
Stock-Based Compensation | 283 | 286 | 254 | 356 | 337 | 126 |
Other Operating Activities | 1,009 | 3,586 | 1,860 | 1,375 | 1,642 | 1,170 |
Change in Accounts Receivable | -295 | -295 | -2 | -69 | -225 | 882 |
Change in Inventory | -520 | -520 | -597 | -960 | -135 | 99 |
Change in Accounts Payable | 1,134 | 1,134 | 841 | 759 | 2,843 | -860 |
Change in Income Taxes | -823 | -823 | -578 | -360 | -566 | -16 |
Change in Other Net Operating Assets | -5,927 | -5,730 | -510 | 25 | -592 | 585 |
Operating Cash Flow | 7,603 | 6,805 | 11,599 | 11,018 | 12,625 | 9,844 |
Operating Cash Flow Growth | 37.64% | -41.33% | 5.27% | -12.73% | 28.25% | -5.99% |
Capital Expenditures | -2,033 | -2,064 | -1,852 | -1,484 | -1,367 | -1,177 |
Sale of Property, Plant & Equipment | 28 | 40 | 74 | 75 | 108 | 189 |
Cash Acquisitions | -307 | -315 | -62 | -73 | -4,766 | -1,052 |
Divestitures | 1,577 | 3,485 | 430 | 458 | 2,180 | 189 |
Investment in Securities | 508 | 949 | -2,344 | 1,020 | 1,029 | 252 |
Other Investing Activities | 421 | 429 | 405 | -759 | 51 | 122 |
Investing Cash Flow | 194 | 2,524 | -3,349 | -763 | -2,765 | -1,477 |
Long-Term Debt Issued | - | 12,061 | 6,891 | 3,972 | 13,094 | 26,934 |
Long-Term Debt Repaid | - | -9,533 | -5,034 | -4,930 | -12,866 | -28,796 |
Net Debt Issued (Repaid) | -157 | 2,528 | 1,857 | -958 | 228 | -1,862 |
Issuance of Common Stock | 273 | 747 | 539 | 837 | 702 | 647 |
Repurchase of Common Stock | -1,211 | -1,795 | -2,289 | -1,418 | -111 | -118 |
Common Dividends Paid | -8,476 | -8,359 | -7,952 | -7,616 | -7,252 | -7,047 |
Other Financing Activities | 999 | -31 | -465 | -1,095 | -353 | 310 |
Financing Cash Flow | -8,572 | -6,910 | -8,310 | -10,250 | -6,786 | -8,070 |
Foreign Exchange Rate Adjustments | -22 | -623 | -73 | -205 | -159 | 76 |
Net Cash Flow | -797 | 1,796 | -133 | -200 | 2,915 | 373 |
Free Cash Flow | 5,570 | 4,741 | 9,747 | 9,534 | 11,258 | 8,667 |
Free Cash Flow Growth | 63.25% | -51.36% | 2.23% | -15.31% | 29.89% | 2.97% |
Free Cash Flow Margin | 11.69% | 10.07% | 21.30% | 22.17% | 29.12% | 26.25% |
Free Cash Flow Per Share | 1.29 | 1.10 | 2.25 | 2.19 | 2.59 | 2.00 |
Cash Interest Paid | 1,669 | 1,669 | 1,415 | 848 | 738 | 935 |
Cash Income Tax Paid | 3,262 | 3,262 | 2,580 | 2,403 | 2,168 | 1,268 |
Levered Free Cash Flow | 1,413 | 14,962 | 4,827 | 7,874 | 8,366 | 6,893 |
Unlevered Free Cash Flow | 2,447 | 15,997 | 5,782 | 8,425 | 9,364 | 7,791 |
Change in Working Capital | -6,431 | -6,234 | -846 | -605 | 1,325 | 690 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.