The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
78.63
+0.20 (0.26%)
May 8, 2026, 11:04 AM EDT - Market open

The Coca-Cola Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,76813,13710,64910,7039,5719,804
Depreciation & Amortization
1,0471,0501,0751,1281,2601,452
Stock-Based Compensation
272279286254356337
Other Adjustments
4941501,029360436-293
Changes in Other Operating Activities
-950-7,208-6,234-846-6051,325
Operating Cash Flow
14,6317,4086,80511,59911,01812,625
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
713407475108
Purchases of Investments
-5,112-6,160-5,640-6,698-3,751-6,030
Proceeds from Sale of Investments
7,1634,6656,5894,3544,7717,059
Payments for Business Acquisitions
-456-461-315-62-73-4,766
Proceeds from Business Divestments
2,8193,5673,4854304582,180
Other Investing Activities
394421429405-75951
Investing Cash Flow
2,746-672,524-3,349-763-2,765
Long-Term Debt Issued
-4564,98012,0616,8913,97213,094
Long-Term Debt Repaid
-4,630-4,967-9,533-5,034-4,930-12,866
Net Long-Term Debt Issued (Repaid)
-5,086132,5281,857-958228
Issuance of Common Stock
309313747539837702
Repurchase of Common Stock
-853-746-1,795-2,289-1,418-111
Net Common Stock Issued (Repurchased)
-544-433-1,048-1,750-581591
Common Dividends Paid
-10,971-8,779-8,359-7,952-7,616-7,252
Other Financing Activities
-1161,059-31-465-1,095-353
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
244321-623-73-205-159
Net Cash Flow
2,181-4781,796-133-2002,915
Free Cash Flow
12,5625,2964,7419,7479,53411,258
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
2.911.231.102.252.192.59
Levered Free Cash Flow
6,6434,8505,93611,0017,75511,409
Unlevered Free Cash Flow
10,0583,031908.197,7778,1069,544
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q