Coca-Cola (KO)
NYSE: KO
· Real-Time Price · USD
69.91
0.36 (0.52%)
At close: Aug 15, 2025, 3:59 PM
69.80
-0.15%
After-hours: Aug 15, 2025, 07:57 PM EDT
Coca-Cola Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 3.81B | 3.33B | 2.19B | 2.85B | 2.41B | 3.19B | 1.97B | 3.08B | 2.52B | 3.11B | 2.06B | 2.82B | 1.9B | 2.79B | 2.45B | 2.48B | 2.62B | 2.25B |
Depreciation & Amortization | 279M | 267M | 276M | 268M | 269M | 262M | 271M | 290M | 281M | 286M | 307M | 307M | 322M | 324M | 341M | 362M | 383M | 366M |
Stock-Based Compensation | 67M | 63M | 79M | 67M | 72M | 68M | 77M | 57M | 62M | 58M | 83M | 84M | 102M | 87M | 101M | 88M | 90M | 58M |
Other Working Capital | -710M | -8.52B | 1.61B | -4.86B | -139M | -2.85B | 23M | 887M | 1.12B | -2.88B | 654M | 667M | 542M | -2.47B | 1.16B | 606M | 939M | -1.38B |
Other Non-Cash Items | 1M | -436M | -197M | 215M | 1B | 31M | 174M | -74M | 955M | -680M | -163M | -350M | 1.23B | -154M | -823M | -51M | -270M | -43M |
Deferred Income Tax | 364M | 95M | -11M | 202M | -29M | -173M | 152M | 57M | -471M | 260M | 13M | -8M | -168M | 41M | 168M | 226M | 123M | 377M |
Change in Working Capital | -710M | -8.52B | 1.61B | -4.86B | -139M | -2.85B | 23M | 887M | 1.12B | -2.88B | 654M | 667M | 542M | -2.47B | 1.16B | 606M | 939M | -1.38B |
Operating Cash Flow | 3.81B | -5.2B | 3.95B | -1.26B | 3.58B | 528M | 2.67B | 4.3B | 4.47B | 160M | 2.95B | 3.52B | 3.92B | 623M | 3.39B | 3.71B | 3.89B | 1.64B |
Capital Expenditures | -442M | -309M | -803M | -469M | -422M | -370M | -851M | -386M | -339M | -276M | -708M | -289M | -270M | -217M | -639M | -278M | -234M | -216M |
Cash Acquisitions | -885M | 706M | -145M | 433M | -17M | 2.9B | 114M | 5M | -22M | 299M | 196M | -23M | 16M | 213M | -4.53B | 185M | 1.76B | -2M |
Purchase of Investments | -358M | -2.51B | -1.24B | -571M | -1.27B | -2.55B | -2.11B | -2.48B | -1.36B | -739M | -582M | -1.13B | -1.21B | -835M | -1.3B | -1.3B | -1.97B | -1.47B |
Sales Maturities Of Investments | 2.17B | 1B | 1.46B | 2.46B | 2.22B | 444M | 1.46B | 1.28B | 793M | 815M | 1.72B | 777M | 949M | 1.32B | 1.76B | 1.48B | 2.44B | 1.38B |
Other Investing Acitivies | 305M | 38M | -57M | 454M | 163M | -91M | 459M | -75M | 49M | 18M | 798M | -380M | -781M | -338M | 13M | 77M | 41M | 28M |
Investing Cash Flow | 789M | -1.07B | -783M | 2.31B | 667M | 330M | -926M | -1.66B | -883M | 117M | 1.43B | -1.04B | -1.29B | 146M | -4.68B | 166M | 2.03B | -281M |
Debt Repayment | -1.15B | 3.84B | -845M | 1.27B | 1.18B | 919M | 638M | -1.05B | -628M | 2.9B | -590M | -850M | 1.43B | 7M | 1.19B | 16M | -3.75B | 2.54B |
Common Stock Repurchased | -102M | -370M | -567M | -354M | -172M | -702M | -1.1B | -109M | -236M | -848M | -6M | -202M | -664M | -546M | -7M | n/a | n/a | -104M |
Dividend Paid | -2.19B | -89M | -4.08B | -2.09B | -2.08B | -99M | -3.87B | -1.99B | -1.99B | -101M | -3.71B | -100M | -1.9B | -1.91B | -1.81B | -1.81B | -1.81B | -1.81B |
Other Financial Acitivies | -1M | -105M | -17M | -5M | -7M | -2M | -8M | -1M | -341M | -115M | -1B | -31M | -43M | -979M | 229M | 18M | 77M | -449M |
Financial Cash Flow | -3.38B | 3.43B | -5.48B | -894M | -938M | 406M | -4.22B | -3.09B | -3.06B | 2.06B | -5.17B | -1.13B | -975M | -2.98B | -195M | -1.63B | -5.33B | 364M |
Net Cash Flow | 1.39B | -2.67B | -2.67B | 248M | 3.1B | 1.13B | -2.52B | -642M | 572M | 2.46B | -609M | 1.12B | 1.29B | -2.03B | -1.59B | 2.1B | 697M | 1.7B |
Free Cash Flow | 3.37B | -5.51B | 3.15B | -1.73B | 3.16B | 158M | 1.82B | 3.91B | 4.13B | -116M | 2.24B | 3.23B | 3.65B | 406M | 2.75B | 3.43B | 3.65B | 1.42B |