Coca-Cola (KO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coca-Cola

    NYSE: KO · Real-Time Price · USD
    67.45
    -0.51 (-0.75%)
    At close: Sep 08, 2025, 3:59 PM
    67.49
    0.05%
    After-hours: Sep 08, 2025, 07:59 PM EDT

    Coca-Cola Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.63B 10.71B 9.57B 9.8B
    Depreciation & Amortization
    		 1.07B 1.13B 1.26B 1.45B
    Stock-Based Compensation
    		 286M 254M 356M 337M
    Other Working Capital
    		 -6.55B -1.09B -335M -1.16B
    Other Non-Cash Items
    		 1.06B 351M 558M -1.19B
    Deferred Income Tax
    		 -11M -2M -122M 894M
    Change in Working Capital
    		 -6.23B -846M -605M 1.32B
    Operating Cash Flow
    		 6.8B 11.6B 11.02B 12.63B
    Capital Expenditures
    		 -2.06B -1.85B -1.48B -1.37B
    Cash Acquisitions
    		 3.17B 442M 385M -2.59B
    Purchase of Investments
    		 -5.64B -6.7B -3.75B -6.03B
    Sales Maturities Of Investments
    		 6.59B 4.35B 4.77B 7.06B
    Other Investing Acitivies
    		 469M 405M -684M 159M
    Investing Cash Flow
    		 2.52B -3.35B -763M -2.77B
    Debt Repayment
    		 2.53B 1.86B -958M 228M
    Common Stock Repurchased
    		 -1.79B -2.29B -1.42B -111M
    Dividend Paid
    		 -8.36B -7.95B -7.62B -7.25B
    Other Financial Acitivies
    		 -31M -465M -1.09B -353M
    Financial Cash Flow
    		 -6.91B -8.31B -10.25B -6.79B
    Net Cash Flow
    		 1.8B -133M -200M 2.92B
    Free Cash Flow
    		 4.74B 9.75B 9.53B 11.26B

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