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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 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	13,768	13,137	10,649	10,703	9,571	9,804
Depreciation & Amortization	1,047	1,050	1,075	1,128	1,260	1,452
Stock-Based Compensation	272	279	286	254	356	337
Other Adjustments	494	150	1,029	360	436	-293
Changes in Other Operating Activities	-950	-7,208	-6,234	-846	-605	1,325
Operating Cash Flow	14,631	7,408	6,805	11,599	11,018	12,625
Operating Cash Flow Growth	1261.02%	8.86%	-41.33%	5.27%	-12.73%	28.25%
Capital Expenditures	-2,069	-2,112	-2,064	-1,852	-1,484	-1,367
Sale of Property, Plant & Equipment	7	13	40	74	75	108
Purchases of Investments	-5,112	-6,160	-5,640	-6,698	-3,751	-6,030
Proceeds from Sale of Investments	7,163	4,665	6,589	4,354	4,771	7,059
Payments for Business Acquisitions	-456	-461	-315	-62	-73	-4,766
Proceeds from Business Divestments	2,819	3,567	3,485	430	458	2,180
Other Investing Activities	394	421	429	405	-759	51
Investing Cash Flow	2,746	-67	2,524	-3,349	-763	-2,765
Long-Term Debt Issued	-456	4,980	12,061	6,891	3,972	13,094
Long-Term Debt Repaid	-4,630	-4,967	-9,533	-5,034	-4,930	-12,866
Net Long-Term Debt Issued (Repaid)	-5,086	13	2,528	1,857	-958	228
Issuance of Common Stock	309	313	747	539	837	702
Repurchase of Common Stock	-853	-746	-1,795	-2,289	-1,418	-111
Net Common Stock Issued (Repurchased)	-544	-433	-1,048	-1,750	-581	591
Common Dividends Paid	-10,971	-8,779	-8,359	-7,952	-7,616	-7,252
Other Financing Activities	-116	1,059	-31	-465	-1,095	-353
Financing Cash Flow	-15,440	-8,140	-6,910	-8,310	-10,250	-6,786
Effect of Exchange Rate Changes on Cash and Cash Equivalents	244	321	-623	-73	-205	-159
Net Cash Flow	2,181	-478	1,796	-133	-200	2,915
Free Cash Flow	12,562	5,296	4,741	9,747	9,534	11,258
Free Cash Flow Growth	137.20%	11.71%	-51.36%	2.23%	-15.31%	29.89%
FCF Margin	25.49%	11.05%	10.07%	21.30%	22.17%	29.12%
Free Cash Flow Per Share	2.91	1.23	1.10	2.25	2.19	2.59
Levered Free Cash Flow	6,643	4,850	5,936	11,001	7,755	11,409
Unlevered Free Cash Flow	10,058	3,031	908.19	7,777	8,106	9,544

SEC Filings: 10-K · 10-Q