The Coca-Cola Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	10,714	9,542	9,771	7,747	8,920	6,434	1,248	6,527	7,351	7,098	Upgrade
Depreciation & Amortization	1,128	1,260	1,452	1,536	1,365	1,086	1,260	1,787	1,970	1,976	Upgrade
Share-Based Compensation	254	356	337	126	201	225	219	258	236	209	Upgrade
Other Operating Activities	-497	-140	1,065	435	-15	-118	4,314	220	971	1,332	Upgrade
Operating Cash Flow	11,599	11,018	12,625	9,844	10,471	7,627	7,041	8,792	10,528	10,615	Upgrade
Operating Cash Flow Growth	5.27%	-12.73%	28.25%	-5.99%	37.29%	8.32%	-19.92%	-16.49%	-0.82%	0.69%	Upgrade
Capital Expenditures	-1,778	-1,409	-1,259	-988	-1,076	-1,300	-1,642	-2,112	-2,468	-2,183	Upgrade
Acquisitions	368	385	-2,586	-863	-5,113	99	12	197	-1,926	-241	Upgrade
Change in Investments	-2,344	1,020	1,029	252	2,269	7,188	-602	1,216	-1,752	-4,814	Upgrade
Other Investing Activities	405	-759	51	122	-56	-60	-80	-305	-40	-268	Upgrade
Investing Cash Flow	-3,349	-763	-2,765	-1,477	-3,976	5,927	-2,312	-1,004	-6,186	-7,506	Upgrade
Dividends Paid	-7,952	-7,616	-7,252	-7,047	-6,845	-6,644	-6,320	-6,043	-5,741	-5,350	Upgrade
Share Issuance / Repurchase	-1,750	-581	591	529	-91	-436	-2,087	-2,247	-2,319	-2,630	Upgrade
Debt Issued / Paid	1,857	-958	228	-1,862	-1,841	-2,995	1,055	1,666	2,696	4,712	Upgrade
Other Financing Activities	-465	-1,095	-353	310	-227	-272	-95	79	251	-363	Upgrade
Financing Cash Flow	-8,310	-10,250	-6,786	-8,070	-9,004	-10,347	-7,447	-6,545	-5,113	-3,631	Upgrade
Exchange Rate Effect	-73	-205	-159	76	-72	-262	241	-5	-878	-934	Upgrade
Net Cash Flow	-133	-200	2,915	373	-2,581	2,945	-2,477	1,238	-1,649	-1,456	Upgrade
Free Cash Flow	9,821	9,609	11,366	8,856	9,395	6,327	5,399	6,680	8,060	8,432	Upgrade
Free Cash Flow Growth	2.21%	-15.46%	28.34%	-5.74%	48.49%	17.19%	-19.18%	-17.12%	-4.41%	4.06%	Upgrade
Free Cash Flow Margin	21.46%	22.34%	29.40%	26.82%	25.21%	18.45%	14.91%	15.96%	18.20%	18.33%	Upgrade
Free Cash Flow Per Share	2.27	2.22	2.63	2.06	2.20	1.49	1.26	1.55	1.85	1.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).