The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,681 | $3,810 | $3,330 | $2,195 |
| Dep. & Amort. | $268 | $279 | $267 | $276 |
| Deferred Tax | $37 | $364 | $95 | -$11 |
| Stock-Based Comp. | $74 | $67 | $63 | $79 |
| Change in WC | $9,231 | -$710 | -$8,521 | $1,609 |
| Other Non-Cash | -$8,248 | $1 | -$436 | -$197 |
| Operating Cash Flow | $5,043 | $3,811 | -$5,202 | $3,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$479 | -$442 | -$309 | -$803 |
| Net Acquisitions | -$177 | -$885 | $706 | -$145 |
| Inv. Purchases | -$427 | -$358 | -$2,507 | -$1,242 |
| Inv. Sales/Matur. | $2,146 | $2,169 | $1,005 | $1,464 |
| Other Inv. Act. | $192 | $305 | $38 | -$57 |
| Investing Cash Flow | $1,255 | $789 | -$1,067 | -$783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $688 | -$1,147 | $3,837 | -$845 |
| Stock Issued | $20 | $64 | $159 | $30 |
| Stock Repurch. | -$172 | -$102 | -$370 | -$567 |
| Dividends Paid | -$2,108 | -$2,194 | -$89 | -$4,085 |
| Other Fin. Act. | -$1,568 | -$1 | -$105 | -$17 |
| Financing Cash Flow | -$3,140 | -$3,380 | $3,432 | -$5,484 |
| Forex Effect | $3 | $169 | $163 | -$357 |
| Net Chg. in Cash | $3,161 | $1,389 | -$2,674 | -$2,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,203 | $8,814 | $11,488 | $14,161 |
| End Cash | $13,364 | $10,203 | $8,814 | $11,488 |
| Free Cash Flow | $4,564 | $3,369 | -$5,511 | $3,148 |