Coca-Cola (KO)
71.44
-0.43 (-0.60%)
At close: Apr 02, 2025, 3:59 PM
71.29
-0.20%
After-hours: Apr 02, 2025, 07:59 PM EDT
Coca-Cola Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 10.65B | 10.71B | 9.57B | 9.8B | 7.77B | 8.98B | 6.48B | 1.18B | 6.55B | 7.37B | 7.12B | 8.63B | 9.09B | 8.63B | 11.86B | 6.91B | 5.81B | 5.98B | 5.08B | 4.87B | 4.85B | 4.35B | 3.05B | 3.97B | 2.18B | 2.43B | 3.53B | 4.13B | 3.49B | 2.99B | 2.55B | 2.19B | 1.88B | 1.62B | 1.38B | 1.21B |
| Depreciation & Amortization | 1.07B | 1.13B | 1.26B | 1.45B | 1.54B | 1.36B | 1.09B | 1.26B | 1.79B | 1.97B | 1.98B | 1.98B | 1.98B | 1.95B | 1.44B | 1.24B | 1.23B | 1.16B | 938M | 932M | 893M | 850M | 806M | 803M | 773M | 792M | 645M | 626M | 479M | 454M | 411M | 360M | 321.9M | 261.4M | 243.9M | 183.8M |
| Stock-Based Compensation | 286M | 254M | 356M | 337M | 126M | 201M | 225M | 219M | 258M | 236M | 209M | 227M | 259M | 354M | 380M | 241M | 266M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.23B | -1.69B | -335M | -1.16B | 569M | -611M | -813M | 4.47B | 489M | -699M | 29M | -697M | -205M | -465M | 3.07B | -178M | -812M | 264M | -465M | 509M | -560M | -279M | -358M | -445M | -850M | -394M | -538M | -4M | 69M | -325M | 86M | 95M | 94.9M | 225.9M | -8.8M | 314M |
| Other Non-Cash Items | 1.04B | 351M | 558M | -1.19B | -258M | -166M | 1.49B | 2.17B | 1.28B | 1.04B | 1.78B | -4M | -234M | -603M | -5.14B | 14M | 1.32B | 313M | 376M | 277M | 683M | 615M | 1.25B | -256M | 1.48B | 1.12B | -157M | -1.05B | 181M | -29M | 41M | 78M | 103.1M | 33.3M | 97.8M | 24.5M |
| Deferred Income Tax | -11M | -2M | -122M | 894M | -18M | -280M | -413M | -1.26B | -856M | 73M | -40M | 648M | 632M | 1.03B | 617M | 353M | -360M | 109M | -35M | -88M | 162M | -188M | 40M | 56M | 3M | 97M | -38M | 380M | -145M | 157M | 58M | -62M | -26.6M | -66.1M | -30.3M | 37M |
| Change in Working Capital | -6.23B | -846M | -605M | 1.32B | 690M | 366M | -1.24B | 3.53B | -221M | -157M | -439M | -932M | -1.08B | -1.89B | 370M | -564M | -688M | 6M | -615M | 430M | -617M | -168M | -407M | -462M | -852M | -557M | -550M | -47M | 36M | -405M | 129M | 54M | -43.2M | 222.9M | -178.2M | 279.3M |
| Operating Cash Flow | 6.8B | 11.6B | 11.02B | 12.63B | 9.84B | 10.47B | 7.63B | 7.11B | 8.8B | 10.53B | 10.62B | 10.54B | 10.64B | 9.47B | 9.53B | 8.19B | 7.57B | 7.15B | 5.96B | 6.42B | 5.97B | 5.46B | 4.74B | 4.11B | 3.58B | 3.88B | 3.43B | 4.03B | 3.46B | 3.12B | 3.18B | 2.51B | 2.23B | 2.08B | 1.28B | 1.13B |
| Capital Expenditures | -2.06B | -1.85B | -1.48B | -1.37B | -1.18B | -2.05B | -1.55B | -1.68B | -2.26B | -2.55B | -2.41B | -2.55B | -2.78B | -2.92B | -2.21B | -1.99B | -1.97B | -1.65B | -1.41B | -899M | -755M | -812M | -851M | -769M | -733M | -1.07B | -863M | -1.09B | -990M | -937M | -878M | -800M | -1.08B | -791.7M | -593M | -462.5M |
| Acquisitions | -315M | 442M | 385M | -2.59B | -863M | -5.11B | 99M | -79M | 197M | -1.93B | -241M | 519M | 654M | 562M | -1.54B | -60M | -759M | -5.65B | -901M | -637M | -267M | -359M | -544M | -651M | -397M | -1.88B | -1.43B | -1.1B | -645M | -338M | -311M | n/a | 47.1M | 44M | 19.2M | 60.6M |
| Purchase of Investments | -5.64B | -6.7B | -3.75B | -6.03B | -13.58B | -4.7B | -7.79B | -16.52B | -15.5B | -15.83B | -17.8B | -14.78B | -14.86B | -4.84B | -4.82B | -22M | -240M | -99M | -82M | -53M | -46M | -177M | -156M | -456M | -508M | -518M | -610M | -459M | -623M | -190M | -758M | -816M | -769.7M | -401.4M | -300.5M | -145M |
| Sales Maturities Of Investments | 10.07B | 4.35B | 4.77B | 7.06B | 13.84B | 6.97B | 14.98B | 15.91B | 16.62B | 14.08B | 12.99B | 12.79B | 5.62B | 5.65B | 4.03B | 104M | 479M | 448M | 640M | 33M | 161M | 147M | 243M | 455M | 290M | 176M | 1.04B | 2B | 1.3B | 580M | 856M | 29M | 247.1M | 182.8M | 258.1M | 1.68B |
| Other Investing Acitivies | 469M | 405M | -684M | 159M | 311M | 922M | 188M | -87M | -59M | 45M | -45M | -192M | -44M | -969M | 134M | -48M | 125M | 233M | 50M | 60M | 404M | 265M | 121M | 233M | 183M | -134M | -296M | 153M | -94M | -128M | 54M | 702M | 199.3M | -158.4M | 176.5M | -603.7M |
| Investing Cash Flow | 2.52B | -3.35B | -763M | -2.77B | -1.48B | -3.98B | 5.93B | -2.45B | -999M | -6.19B | -7.51B | -4.21B | -11.4B | -2.52B | -4.41B | -2.02B | -2.36B | -6.72B | -1.7B | -1.5B | -503M | -936M | -1.19B | -1.19B | -1.17B | -3.42B | -2.16B | -500M | -1.05B | -1.01B | -1.04B | -885M | -1.36B | -1.12B | -439.7M | 529.5M |
| Debt Repayment | 2.53B | 1.86B | -958M | 228M | -1.86B | -1.84B | -3B | 1.05B | 1.67B | 2.7B | 4.71B | 4.71B | 4.22B | 4.96B | 1.85B | 2.36B | 29M | 4.34B | -1.4B | -2.28B | 1.71B | -93M | -756M | -926M | -585M | 956M | 1.41B | -596M | 542M | 542M | 337M | -122M | 948.8M | -256.8M | 510.8M | -74.3M |
| Common Stock Repurchased | -1.79B | -2.29B | -1.42B | -111M | -118M | -1.1B | -1.91B | -3.68B | -3.68B | -3.56B | -4.16B | -4.83B | -4.56B | -4.51B | -2.96B | -1.52B | -1.08B | -1.84B | -2.42B | -2.06B | -1.74B | -1.44B | -691M | -277M | -133M | -15M | -1.56B | -1.26B | -1.52B | -1.8B | -1.19B | -680M | -1.26B | -474.1M | -531.7M | -1.17B |
| Dividend Paid | -8.36B | -7.95B | -7.62B | -7.25B | -7.05B | -6.84B | -6.64B | -6.32B | -6.04B | -5.74B | -5.35B | -4.97B | -4.59B | -4.3B | -4.07B | -3.8B | -3.52B | -3.15B | -2.91B | -2.68B | -2.43B | -2.17B | -1.99B | -1.79B | -1.69B | -1.58B | -1.48B | -1.39B | -1.25B | -1.11B | -1.01B | -883M | -738M | -640.1M | -552.6M | -490.7M |
| Other Financial Acitivies | -31M | -465M | -1.09B | -353M | 310M | -227M | -272M | -95M | 79M | 251M | -363M | 17M | 100M | 45M | 50M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -6.91B | -8.31B | -10.25B | -6.79B | -8.07B | -9B | -10.35B | -7.45B | -6.54B | -5.11B | -3.63B | -3.75B | -3.35B | -2.23B | -3.46B | -2.29B | -3.98B | 973M | -6.58B | -6.79B | -2.26B | -3.6B | -3.33B | -2.83B | -2.07B | -471M | -1.33B | -3.1B | -2.1B | -2.28B | -1.79B | -1.54B | -917.4M | -1.33B | -543.6M | -1.69B |
| Net Cash Flow | 1.8B | -133M | -200M | 2.92B | 373M | -2.58B | 2.94B | -2.55B | 1.25B | -1.65B | -1.46B | 1.97B | -4.36B | 4.29B | 1.5B | 4.45B | 608M | 1.65B | -2.26B | -2.01B | 3.35B | 1.1B | 260M | 47M | 208M | -37M | -89M | 304M | 266M | -219M | 388M | 42M | -102.6M | -371.3M | 333.5M | -49.3M |
| Free Cash Flow | 4.74B | 9.75B | 9.53B | 11.26B | 8.67B | 8.42B | 6.08B | 5.43B | 6.53B | 7.97B | 8.21B | 7.99B | 7.87B | 6.55B | 7.32B | 6.19B | 5.6B | 5.5B | 4.55B | 5.52B | 5.21B | 4.64B | 3.89B | 3.34B | 2.85B | 2.81B | 2.57B | 2.94B | 2.47B | 2.18B | 2.31B | 1.71B | 1.15B | 1.29B | 690.9M | 672.1M |