The Coca-Cola Company (TSX:COLA)
Canada · Delayed Price · Currency is CAD 32.65
+0.43 (1.33%)
Oct 30, 2026, 3:48 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Net Income | 14,629 | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 |
Depreciation & Amortization | 1,019 | 1,050 | 1,075 | 1,128 | 1,260 | 1,452 |
Loss (Gain) From Sale of Assets | -709 | -713 | -1,737 | -492 | -129 | -1,365 |
Asset Writedown & Restructuring Costs | - | - | - | - | 57 | 78 |
Loss (Gain) on Equity Investments | -1,192 | -1,038 | -802 | -1,019 | -838 | -615 |
Stock-Based Compensation | 269 | 279 | 286 | 254 | 356 | 337 |
Other Operating Activities | 1,546 | 1,931 | 3,586 | 1,860 | 1,375 | 1,642 |
Change in Accounts Receivable | 334 | 334 | -295 | -2 | -69 | -225 |
Change in Inventory | -154 | -154 | -520 | -597 | -960 | -135 |
Change in Accounts Payable | -6,612 | -6,612 | 1,134 | 841 | 759 | 2,843 |
Change in Income Taxes | -558 | -558 | -823 | -578 | -360 | -566 |
Change in Other Net Operating Assets | 7,324 | -218 | -5,730 | -510 | 25 | -592 |
Operating Cash Flow | 16,227 | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 |
Operating Cash Flow Growth | 113.43% | 8.86% | -41.33% | 5.27% | -12.73% | 28.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Capital Expenditures | -1,945 | -2,112 | -2,064 | -1,852 | -1,484 | -1,367 |
Sale of Property, Plant & Equipment | 35 | 13 | 40 | 74 | 75 | 108 |
Cash Acquisitions | -447 | -461 | -315 | -62 | -73 | -4,766 |
Divestitures | 191 | 408 | 2,143 | - | 458 | 2,180 |
Investment in Securities | 2,238 | 1,664 | 2,262 | -1,914 | 1,020 | 1,029 |
Other Investing Activities | 45 | 421 | 458 | 405 | -759 | 51 |
Investing Cash Flow | 117 | -67 | 2,524 | -3,349 | -763 | -2,765 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Long-Term Debt Issued | - | 4,980 | 12,061 | 6,891 | 3,972 | 13,094 |
Long-Term Debt Repaid | - | -4,967 | -9,533 | -5,034 | -4,930 | -12,866 |
Net Debt Issued (Repaid) | -3,821 | 13 | 2,528 | 1,857 | -958 | 228 |
Issuance of Common Stock | 425 | 313 | 747 | 539 | 837 | 702 |
Repurchase of Common Stock | -1,002 | -746 | -1,795 | -2,289 | -1,418 | -111 |
Common Dividends Paid | -11,230 | -8,779 | -8,359 | -7,952 | -7,616 | -7,252 |
Other Financing Activities | 30 | 1,059 | -31 | -465 | -1,095 | -353 |
Financing Cash Flow | -15,598 | -8,140 | -6,910 | -8,310 | -10,250 | -6,786 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Foreign Exchange Rate Adjustments | 21 | 321 | -623 | -73 | -205 | -159 |
Net Cash Flow | 767 | -478 | 1,796 | -133 | -200 | 2,915 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Free Cash Flow | 14,282 | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 |
Free Cash Flow Growth | 156.41% | 11.71% | -51.36% | 2.23% | -15.31% | 29.89% |
Free Cash Flow Margin | 27.97% | 11.05% | 10.07% | 21.30% | 22.17% | 29.12% |
Free Cash Flow Per Share | 3.31 | 1.23 | 1.10 | 2.25 | 2.19 | 2.59 |
Levered Free Cash Flow | 4,349 | -1,461 | 14,957 | 4,827 | 7,874 | 8,366 |
Unlevered Free Cash Flow | 5,305 | -427.5 | 15,992 | 5,782 | 8,425 | 9,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Cash Interest Paid | 1,724 | 1,724 | 1,669 | 1,415 | 848 | 738 |
Cash Income Tax Paid | 2,873 | 2,873 | 3,262 | 2,580 | 2,403 | 2,168 |
Change in Working Capital | 334 | -7,208 | -6,234 | -846 | -605 | 1,325 |