The Coca-Cola Company
KO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,631,000 | $10,714,000 | $9,571,000 | $9,804,000 |
| Dep. & Amort. | $1,075,000 | $1,128,000 | $1,260,000 | $1,452,000 |
| Deferred Tax | -$11,000 | -$2,000 | -$122,000 | $894,000 |
| Stock-Based Comp. | $286,000 | $254,000 | $356,000 | $337,000 |
| Change in WC | -$6,234,000 | -$846,000 | -$605,000 | $1,325,000 |
| Other Non-Cash | $1,058,000 | $351,000 | $558,000 | -$1,187,000 |
| Operating Cash Flow | $6,805,000 | $11,599,000 | $11,018,000 | $12,625,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,064,000 | -$1,852,000 | -$1,484,000 | -$1,367,000 |
| Net Acquisitions | $3,170,000 | $442,000 | $385,000 | -$2,586,000 |
| Inv. Purchases | -$5,640,000 | -$6,698,000 | -$3,751,000 | -$6,030,000 |
| Inv. Sales/Matur. | $6,589,000 | $4,354,000 | $4,771,000 | $7,059,000 |
| Other Inv. Act. | $469,000 | $405,000 | -$684,000 | $159,000 |
| Investing Cash Flow | $2,524,000 | -$3,349,000 | -$763,000 | -$2,765,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,528,000 | $1,857,000 | -$958,000 | $228,000 |
| Stock Issued | $747,000 | $539,000 | $837,000 | $702,000 |
| Stock Repurch. | -$1,795,000 | -$2,289,000 | -$1,418,000 | -$111,000 |
| Dividends Paid | -$8,359,000 | -$7,952,000 | -$7,616,000 | -$7,252,000 |
| Other Fin. Act. | -$31,000 | -$465,000 | -$1,095,000 | -$353,000 |
| Financing Cash Flow | -$6,910,000 | -$8,310,000 | -$10,250,000 | -$6,786,000 |
| Forex Effect | -$623,000 | -$73,000 | -$205,000 | -$159,000 |
| Net Chg. in Cash | $1,796,000 | -$133,000 | -$200,000 | $2,915,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,692,000 | $9,825,000 | $10,025,000 | $7,110,000 |
| End Cash | $11,488,000 | $9,692,000 | $9,825,000 | $10,025,000 |
| Free Cash Flow | $4,741,000 | $9,747,000 | $9,534,000 | $11,258,000 |