The Coca-Cola Company
KO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,631 | $10,714 | $9,571 | $9,804 |
| Dep. & Amort. | $1,075 | $1,128 | $1,260 | $1,452 |
| Deferred Tax | -$11 | -$2 | -$122 | $894 |
| Stock-Based Comp. | $286 | $254 | $356 | $337 |
| Change in WC | -$6,234 | -$846 | -$605 | $1,325 |
| Other Non-Cash | $1,058 | $351 | $558 | -$1,187 |
| Operating Cash Flow | $6,805 | $11,599 | $11,018 | $12,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,064 | -$1,852 | -$1,484 | -$1,367 |
| Net Acquisitions | $3,170 | $442 | $385 | -$2,586 |
| Inv. Purchases | -$5,640 | -$6,698 | -$3,751 | -$6,030 |
| Inv. Sales/Matur. | $6,589 | $4,354 | $4,771 | $7,059 |
| Other Inv. Act. | $469 | $405 | -$684 | $159 |
| Investing Cash Flow | $2,524 | -$3,349 | -$763 | -$2,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,528 | $1,857 | -$958 | $228 |
| Stock Issued | $747 | $539 | $837 | $702 |
| Stock Repurch. | -$1,795 | -$2,289 | -$1,418 | -$111 |
| Dividends Paid | -$8,359 | -$7,952 | -$7,616 | -$7,252 |
| Other Fin. Act. | -$31 | -$465 | -$1,095 | -$353 |
| Financing Cash Flow | -$6,910 | -$8,310 | -$10,250 | -$6,786 |
| Forex Effect | -$623 | -$73 | -$205 | -$159 |
| Net Chg. in Cash | $1,796 | -$133 | -$200 | $2,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,692 | $9,825 | $10,025 | $7,110 |
| End Cash | $11,488 | $9,692 | $9,825 | $10,025 |
| Free Cash Flow | $4,741 | $9,747 | $9,534 | $11,258 |