Coca-Cola (KO)
73.00
1.32 (1.84%)
At close: Apr 17, 2025, 3:59 PM
73.05
0.07%
After-hours: Apr 17, 2025, 08:00 PM EDT
Coca-Cola Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 2.21B | 2.85B | 2.4B | 3.19B | 1.97B | 3.08B | 2.52B | 3.11B | 2.06B | 2.82B | 1.91B | 2.79B | 2.45B | 2.48B | 2.62B | 2.25B | 1.47B | 1.74B | 1.76B | 2.79B | 2.06B | 2.59B | 2.69B | 1.65B | 792M | 2.32B | 2.29B | 1.33B | -2.82B | 1.44B | 1.37B | 1.18B | 547M | 1.05B | 3.46B | 1.49B | |
| 276M | 268M | 269M | 262M | 271M | 290M | 281M | 286M | 307M | 307M | 322M | 324M | 341M | 362M | 383M | 366M | 430M | 358M | 381M | 367M | 400M | 363M | 327M | 275M | 279M | 254M | 283M | 270M | 334M | 297M | 301M | 328M | 464M | 420M | 445M | 458M | |
| 79M | 67M | 72M | 68M | 77M | 57M | 62M | 58M | 83M | 84M | 102M | 87M | 101M | 88M | 90M | 58M | 38M | 52M | 41M | -5M | 55M | 58M | 48M | 40M | 58M | 46M | 49M | 72M | 52M | 53M | 59M | 55M | 67M | 72M | 50M | 69M | |
| 1.61B | -4.86B | -139M | -2.85B | 359M | 887M | 1.12B | -2.88B | 1.68B | 667M | 542M | -2.47B | 1.16B | 606M | 939M | -1.38B | 1.59B | 824M | 43M | -1.77B | 245M | 781M | 818M | -1.48B | 447M | 512M | -849M | -1.31B | 4.92B | 24M | 91M | -1.51B | 687M | 286M | 486M | -1.68B | |
| -215M | 213M | 1.01B | 615M | 174M | -74M | 955M | -680M | -163M | -350M | 1.97B | -154M | -823M | -51M | -270M | -43M | 118M | 411M | -77M | -710M | -111M | -358M | 108M | 195M | 806M | -117M | 51M | 501M | 558M | 723M | 126M | 765M | 1.07B | 995M | -1.13B | 345M | |
| -11M | 202M | -29M | -173M | 152M | 57M | -471M | 260M | 13M | -8M | -168M | 41M | 168M | 226M | 123M | 377M | -28M | 49M | 83M | -122M | 46M | -163M | -273M | 110M | -445M | -10M | 204M | -199M | -1.86B | -14M | 654M | -34M | -758M | 80M | -97M | -81M | |
| 1.61B | -4.86B | -139M | -2.85B | 23M | 887M | 1.12B | -2.88B | 654M | 667M | 542M | -2.47B | 1.16B | 606M | 939M | -1.38B | 1.59B | 824M | 43M | -1.77B | 245M | 781M | 818M | -1.48B | 447M | 512M | -849M | -1.31B | 4.92B | 24M | 91M | -1.51B | 687M | 286M | 486M | -1.68B | |
| 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 | 3.62B | 3.43B | 2.23B | 556M | 2.7B | 3.27B | 3.71B | 788M | 1.94B | 3B | 2.03B | 659M | 1.19B | 2.53B | 2.6B | 788M | 2.07B | 2.9B | 3.22B | 604M | |
| -803M | -469M | -422M | -370M | -851M | -386M | -339M | -276M | -708M | -289M | -270M | -217M | -639M | -278M | -234M | -216M | -418M | -223M | -209M | -327M | -848M | -439M | -403M | -364M | -430M | -305M | -338M | -274M | -481M | -362M | -390M | -442M | -701M | -476M | -549M | -536M | |
| -145M | 433M | -17M | 2.9B | 114M | 5M | -22M | 299M | 196M | -23M | 16M | 213M | -4.53B | 185M | 1.76B | -2M | 80M | -5M | 10M | -948M | -3M | -22M | -148M | -4.94B | -434M | 670M | 266M | -180M | -2.33B | 717M | 442M | 1.09B | 219M | 281M | 94M | -397M | |
| -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 | -1.53B | -3.76B | -6.84B | -1.46B | -591M | -1.18B | -1.87B | -1.06B | -980M | -1.98B | -2.16B | -2.67B | -3.6B | -2.88B | -6.5B | -3.55B | -2.77B | -3.69B | -4.28B | -4.76B | |
| 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 | 7.35B | 3.83B | 1.05B | 1.6B | 1.3B | 2.28B | 1.4B | 1.99B | 3.9B | 3.46B | 3.24B | 4.38B | 3.75B | 3.82B | 4.16B | 4.18B | 3.41B | 3.69B | 3.51B | 6.01B | |
| -57M | 454M | 163M | -91M | 459M | -75M | 49M | 18M | 798M | -380M | -781M | -338M | 13M | 77M | 41M | 28M | 112M | 47M | 109M | 43M | 68M | 821M | 120M | -87M | -236M | 8M | -49M | 41M | -37M | 167M | 20M | -237M | 168M | -205M | -56M | 34M | |
| -783M | 2.31B | 667M | 330M | -926M | -1.66B | -883M | 117M | 1.43B | -1.04B | -1.29B | 146M | -4.68B | 166M | 2.03B | -281M | 5.59B | -105M | -5.88B | -1.08B | -75M | 1.46B | -903M | -4.46B | 1.82B | 1.85B | 957M | 1.3B | -2.69B | 1.47B | -2.26B | 1.04B | 334M | -396M | -1.28B | 348M | |
| -845M | 1.27B | 1.18B | 919M | 638M | -1.05B | -628M | 2.9B | -1.55B | -850M | 1.43B | 7M | 1.19B | 16M | -3.75B | 2.54B | -10.78B | -550M | 1.74B | 7.73B | 277M | -2.36B | -364M | 604M | -1.04B | -1.79B | -1.19B | 806M | -1.39B | -1.2B | 1.2B | 2.48B | -595M | -936M | 1.45B | 1.75B | |
| -567M | -354M | -172M | -702M | -1.1B | -109M | -236M | -848M | -6M | -202M | -664M | -546M | -7M | n/a | n/a | -104M | -25M | n/a | 1M | -94M | -413M | -1M | -292M | -397M | -316M | -279M | -390M | -927M | -595M | -890M | -893M | -1.3B | -1.17B | -353M | -1.42B | -739M | |
| -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 | -3.52B | -1.76B | -1.76B | n/a | -3.43B | -1.71B | -1.71B | n/a | -3.32B | -1.66B | -1.66B | n/a | -3.15B | -1.58B | -1.58B | -1.5B | -3.02B | -11M | -1.51B | -1.5B | |
| -17M | -5M | -7M | -2M | -8M | -1M | -341M | -115M | -42M | -31M | -43M | -979M | 229M | 18M | 77M | -449M | 157M | 169M | 223M | -239M | -194M | -157M | 100M | 24M | 127M | -114M | -38M | -32M | -87M | -27M | 21M | -36M | -119M | 113M | -48M | 133M | |
| -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 | -14.04B | -2.07B | 235M | 7.81B | -3.67B | -3.9B | -1.85B | 421M | -3.96B | -3.55B | -3.16B | 324M | -4.95B | -3.3B | -738M | 1.53B | -4.76B | -1B | -1.18B | 399M | |
| -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 | -4.71B | 1.39B | -3.54B | 7.23B | -1.04B | 749M | 903M | -3.19B | -221M | 1.17B | -379M | 2.38B | -6.52B | 810M | -402M | 3.56B | -2.59B | 1.5B | 899M | 1.44B | |
| 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 | 3.21B | 3.21B | 2.02B | 229M | 1.85B | 2.83B | 3.31B | 424M | 1.51B | 2.7B | 1.69B | 385M | 707M | 2.17B | 2.21B | 346M | 1.37B | 2.43B | 2.67B | 68M |