The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
71.54
+0.24 (0.34%)
May 2, 2025, 12:09 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 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 | 2015 - 2019 |
| Net Income | 10,784 | 10,631 | 10,714 | 9,542 | 9,771 | 7,747 | Upgrade
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| Depreciation & Amortization | 1,080 | 1,075 | 1,128 | 1,260 | 1,452 | 1,536 | Upgrade
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| Loss (Gain) From Sale of Assets | -667 | -1,737 | -492 | -129 | -1,365 | -914 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 57 | 78 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,008 | -802 | -1,019 | -838 | -615 | -511 | Upgrade
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| Stock-Based Compensation | 281 | 286 | 254 | 356 | 337 | 126 | Upgrade
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| Other Operating Activities | 2,515 | 3,586 | 1,860 | 1,375 | 1,642 | 1,170 | Upgrade
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| Change in Accounts Receivable | -295 | -295 | -2 | -69 | -225 | 882 | Upgrade
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| Change in Inventory | -520 | -520 | -597 | -960 | -135 | 99 | Upgrade
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| Change in Accounts Payable | 1,134 | 1,134 | 841 | 759 | 2,843 | -860 | Upgrade
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| Change in Income Taxes | -823 | -823 | -578 | -360 | -566 | -16 | Upgrade
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| Change in Other Net Operating Assets | -11,406 | -5,730 | -510 | 25 | -592 | 585 | Upgrade
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| Operating Cash Flow | 1,075 | 6,805 | 11,599 | 11,018 | 12,625 | 9,844 | Upgrade
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| Operating Cash Flow Growth | -91.02% | -41.33% | 5.27% | -12.73% | 28.25% | -5.99% | Upgrade
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| Capital Expenditures | -2,003 | -2,064 | -1,852 | -1,484 | -1,367 | -1,177 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 40 | 74 | 75 | 108 | 189 | Upgrade
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| Cash Acquisitions | -349 | -315 | -62 | -73 | -4,766 | -1,052 | Upgrade
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| Divestitures | 1,340 | 3,485 | 430 | 458 | 2,180 | 189 | Upgrade
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| Investment in Securities | 1,555 | 949 | -2,344 | 1,020 | 1,029 | 252 | Upgrade
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| Other Investing Activities | 550 | 429 | 405 | -759 | 51 | 122 | Upgrade
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| Investing Cash Flow | 1,127 | 2,524 | -3,349 | -763 | -2,765 | -1,477 | Upgrade
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| Long-Term Debt Issued | - | 12,061 | 6,891 | 3,972 | 13,094 | 26,934 | Upgrade
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| Long-Term Debt Repaid | - | -9,533 | -5,034 | -4,930 | -12,866 | -28,796 | Upgrade
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| Net Debt Issued (Repaid) | 5,446 | 2,528 | 1,857 | -958 | 228 | -1,862 | Upgrade
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| Issuance of Common Stock | 616 | 747 | 539 | 837 | 702 | 647 | Upgrade
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| Repurchase of Common Stock | -1,463 | -1,795 | -2,289 | -1,418 | -111 | -118 | Upgrade
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| Common Dividends Paid | -8,349 | -8,359 | -7,952 | -7,616 | -7,252 | -7,047 | Upgrade
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| Other Financing Activities | -134 | -31 | -465 | -1,095 | -353 | 310 | Upgrade
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| Financing Cash Flow | -3,884 | -6,910 | -8,310 | -10,250 | -6,786 | -8,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -322 | -623 | -73 | -205 | -159 | 76 | Upgrade
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| Net Cash Flow | -2,004 | 1,796 | -133 | -200 | 2,915 | 373 | Upgrade
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| Free Cash Flow | -928 | 4,741 | 9,747 | 9,534 | 11,258 | 8,667 | Upgrade
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| Free Cash Flow Growth | - | -51.36% | 2.23% | -15.31% | 29.89% | 2.97% | Upgrade
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| Free Cash Flow Margin | -1.98% | 10.07% | 21.30% | 22.17% | 29.12% | 26.25% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 1.10 | 2.25 | 2.19 | 2.59 | 2.00 | Upgrade
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| Cash Interest Paid | 1,669 | 1,669 | 1,415 | 848 | 738 | 935 | Upgrade
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| Cash Income Tax Paid | 3,262 | 3,262 | 2,580 | 2,403 | 2,168 | 1,268 | Upgrade
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| Levered Free Cash Flow | 4,732 | 14,962 | 4,827 | 7,874 | 8,366 | 6,893 | Upgrade
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| Unlevered Free Cash Flow | 5,770 | 15,997 | 5,782 | 8,425 | 9,364 | 7,791 | Upgrade
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| Change in Net Working Capital | 2,531 | -7,762 | 2,027 | -575 | -1,796 | -1,061 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.