The Coca-Cola Company (SWX:KO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
49.63
0.00 (0.00%)
Jun 28, 2019, 12:29 PM CET

The Coca-Cola Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,03110,63110,7149,5429,7717,747
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Depreciation & Amortization
1,0901,0751,1281,2601,4521,536
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Loss (Gain) From Sale of Assets
-411-1,737-492-129-1,365-914
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Asset Writedown & Restructuring Costs
---5778-
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Loss (Gain) on Equity Investments
-968-802-1,019-838-615-511
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Stock-Based Compensation
283286254356337126
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Other Operating Activities
1,0093,5861,8601,3751,6421,170
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Change in Accounts Receivable
-295-295-2-69-225882
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Change in Inventory
-520-520-597-960-13599
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Change in Accounts Payable
1,1341,1348417592,843-860
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Change in Income Taxes
-823-823-578-360-566-16
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Change in Other Net Operating Assets
-5,927-5,730-51025-592585
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Operating Cash Flow
7,6036,80511,59911,01812,6259,844
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Operating Cash Flow Growth
37.64%-41.33%5.27%-12.73%28.25%-5.99%
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Capital Expenditures
-2,033-2,064-1,852-1,484-1,367-1,177
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Sale of Property, Plant & Equipment
28407475108189
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Cash Acquisitions
-518-315-62-73-4,766-1,052
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Divestitures
1,0373,4854304582,180189
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Investment in Securities
1,230949-2,3441,0201,029252
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Other Investing Activities
450429405-75951122
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Investing Cash Flow
1942,524-3,349-763-2,765-1,477
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Long-Term Debt Issued
-12,0616,8913,97213,09426,934
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Long-Term Debt Repaid
--9,533-5,034-4,930-12,866-28,796
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Net Debt Issued (Repaid)
1,1202,5281,857-958228-1,862
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Issuance of Common Stock
273747539837702647
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Repurchase of Common Stock
-1,211-1,795-2,289-1,418-111-118
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Common Dividends Paid
-8,476-8,359-7,952-7,616-7,252-7,047
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Other Financing Activities
-278-31-465-1,095-353310
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Financing Cash Flow
-8,572-6,910-8,310-10,250-6,786-8,070
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Foreign Exchange Rate Adjustments
-22-623-73-205-15976
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Net Cash Flow
-7971,796-133-2002,915373
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Free Cash Flow
5,5704,7419,7479,53411,2588,667
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Free Cash Flow Growth
63.25%-51.36%2.23%-15.31%29.89%2.97%
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Free Cash Flow Margin
11.69%10.07%21.30%22.17%29.12%26.25%
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Free Cash Flow Per Share
1.291.102.252.192.592.00
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Cash Interest Paid
1,6691,6691,415848738935
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Cash Income Tax Paid
3,2623,2622,5802,4032,1681,268
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Levered Free Cash Flow
1,39014,9624,8277,8748,3666,893
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Unlevered Free Cash Flow
2,42415,9975,7828,4259,3647,791
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Change in Working Capital
-6,431-6,234-846-6051,325690
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Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.