The Coca-Cola Company (SNSE:KO)
Chile · Delayed Price · Currency is CLP · Price in USD 68.82
0.00 (0.00%)
At close: Oct 9, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 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 | 2005 - 2019 |
Net Income | 12,201 | 10,649 | 10,703 | 9,571 | 9,804 | 7,768 | Upgrade |
Depreciation & Amortization | 1,090 | 1,075 | 1,128 | 1,260 | 1,452 | 1,536 | Upgrade |
Stock-Based Compensation | 276 | 286 | 254 | 356 | 337 | 126 | Upgrade |
Other Adjustments | 215 | 1,029 | 360 | 436 | -293 | -276 | Upgrade |
Changes in Other Operating Activities | -12,481 | -6,234 | -846 | -605 | 1,325 | 690 | Upgrade |
Operating Cash Flow | 1,301 | 6,805 | 11,599 | 11,018 | 12,625 | 9,844 | Upgrade |
Operating Cash Flow Growth | -88.26% | -41.33% | 5.27% | -12.73% | 28.25% | -5.99% | Upgrade |
Capital Expenditures | -2,023 | -2,064 | -1,852 | -1,484 | -1,367 | -1,177 | Upgrade |
Sale of Property, Plant & Equipment | 32 | 40 | 74 | 75 | 108 | 189 | Upgrade |
Purchases of Investments | -4,678 | -5,640 | -6,698 | -3,751 | -6,030 | -13,583 | Upgrade |
Proceeds from Sale of Investments | 6,128 | 6,589 | 4,354 | 4,771 | 7,059 | 13,835 | Upgrade |
Payments for Business Acquisitions | -469 | -315 | -62 | -73 | -4,766 | -1,052 | Upgrade |
Proceeds from Business Divestments | 1,551 | 3,485 | 430 | 458 | 2,180 | 189 | Upgrade |
Other Investing Activities | 517 | 429 | 405 | -759 | 51 | 122 | Upgrade |
Investing Cash Flow | 1,249 | 2,524 | -3,349 | -763 | -2,765 | -1,477 | Upgrade |
Long-Term Debt Issued | 10,549 | 12,061 | 6,891 | 3,972 | 13,094 | 26,934 | Upgrade |
Long-Term Debt Repaid | -7,429 | -9,533 | -5,034 | -4,930 | -12,866 | -28,796 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,120 | 2,528 | 1,857 | -958 | 228 | -1,862 | Upgrade |
Issuance of Common Stock | 533 | 747 | 539 | 837 | 702 | 647 | Upgrade |
Repurchase of Common Stock | -1,393 | -1,795 | -2,289 | -1,418 | -111 | -118 | Upgrade |
Net Common Stock Issued (Repurchased) | -860 | -1,048 | -1,750 | -581 | 591 | 529 | Upgrade |
Common Dividends Paid | -8,458 | -8,359 | -7,952 | -7,616 | -7,252 | -7,047 | Upgrade |
Other Financing Activities | -128 | -31 | -465 | -1,095 | -353 | 310 | Upgrade |
Financing Cash Flow | -6,326 | -6,910 | -8,310 | -10,250 | -6,786 | -8,070 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 66 | -623 | -73 | -205 | -159 | 76 | Upgrade |
Net Cash Flow | -3,710 | 1,796 | -133 | -200 | 2,915 | 373 | Upgrade |
Beginning Cash & Cash Equivalents | 13,913 | 9,692 | 9,825 | 10,025 | 7,110 | 6,737 | Upgrade |
Ending Cash & Cash Equivalents | 10,203 | 11,488 | 9,692 | 9,825 | 10,025 | 7,110 | Upgrade |
Free Cash Flow | -722 | 4,741 | 9,747 | 9,534 | 11,258 | 8,667 | Upgrade |
Free Cash Flow Growth | - | -51.36% | 2.23% | -15.31% | 29.89% | 2.97% | Upgrade |
FCF Margin | -1.53% | 10.07% | 21.30% | 22.17% | 29.12% | 26.25% | Upgrade |
Free Cash Flow Per Share | -0.17 | 1.10 | 2.25 | 2.19 | 2.59 | 2.00 | Upgrade |
Levered Free Cash Flow | 1,889 | 5,936 | 11,001 | 7,755 | 11,409 | 6,934 | Upgrade |
Unlevered Free Cash Flow | -2,739 | 908.19 | 7,777 | 8,106 | 9,544 | 8,218 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.