KO — Coca-Cola Co Cashflow Statement
0.000.00%
Last trade - 00:00- $338.48bn
- $370.27bn
- $47.94bn
- 98
- 26
- 85
- 79
Annual cashflow statement for Coca-Cola Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,804 | 9,571 | 10,703 | 10,649 | 13,137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -850 | 914 | 616 | 1,326 | -88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,325 | -605 | -846 | -6,234 | -7,208 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 12,625 | 11,018 | 11,599 | 6,805 | 7,408 |
| Capital Expenditures | -1,367 | -1,484 | -1,852 | -2,064 | -2,112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,398 | 721 | -1,497 | 4,588 | 2,045 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,765 | -763 | -3,349 | 2,524 | -67 |
| Financing Cash Flow Items | -353 | -1,095 | -465 | -31 | 1,059 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,786 | -10,250 | -8,310 | -6,910 | -8,140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,915 | -200 | -133 | 1,796 | -478 |