Coca-Cola (KO)
NYSE: KO
· Real-Time Price · USD
70.07
0.52 (0.75%)
At close: Aug 15, 2025, 3:42 PM
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 | 12.18B | 10.78B | 10.64B | 10.42B | 10.65B | 10.76B | 10.69B | 10.77B | 10.51B | 9.89B | 9.57B | 9.96B | 9.62B | 10.34B | 9.8B | 8.83B | 8.09B | 7.23B |
Depreciation & Amortization | 1.09B | 1.08B | 1.07B | 1.07B | 1.09B | 1.1B | 1.13B | 1.16B | 1.18B | 1.22B | 1.26B | 1.29B | 1.35B | 1.41B | 1.45B | 1.54B | 1.54B | 1.53B |
Stock-Based Compensation | 276M | 281M | 286M | 284M | 274M | 264M | 254M | 260M | 287M | 327M | 356M | 374M | 378M | 366M | 337M | 274M | 238M | 189M |
Other Working Capital | -12.48B | -11.91B | -6.23B | -7.82B | -2.07B | -814M | -846M | -215M | -435M | -1.01B | -605M | -102M | -163M | 234M | 1.32B | 1.76B | 1.98B | 1.08B |
Other Non-Cash Items | -417M | 583M | 1.05B | 1.42B | 1.13B | 1.09B | 375M | 38M | -238M | 32M | 558M | -102M | 197M | -1.3B | -1.19B | -246M | 216M | 409M |
Deferred Income Tax | 650M | 257M | -11M | 152M | 7M | -435M | -2M | -141M | -206M | 97M | -122M | 33M | 267M | 558M | 894M | 698M | 521M | 481M |
Change in Working Capital | -12.48B | -11.91B | -6.23B | -7.82B | -2.07B | -814M | -846M | -215M | -435M | -1.01B | -605M | -102M | -163M | 234M | 1.32B | 1.76B | 1.98B | 1.08B |
Operating Cash Flow | 1.3B | 1.07B | 6.8B | 5.52B | 11.08B | 11.97B | 11.6B | 11.88B | 11.1B | 10.55B | 11.02B | 11.46B | 11.65B | 11.61B | 12.63B | 12.86B | 12.58B | 10.92B |
Capital Expenditures | -2.02B | -2B | -2.06B | -2.11B | -2.03B | -1.95B | -1.85B | -1.71B | -1.61B | -1.54B | -1.48B | -1.42B | -1.4B | -1.37B | -1.37B | -1.15B | -1.09B | -1.07B |
Cash Acquisitions | 109M | 977M | 3.17B | 3.43B | 3B | 3B | 396M | 478M | 450M | 488M | 402M | -4.32B | -4.11B | -2.37B | -2.59B | 2.02B | 1.83B | 83M |
Purchase of Investments | -4.68B | -5.59B | -5.64B | -6.51B | -8.42B | -8.51B | -6.7B | -5.17B | -3.81B | -3.65B | -3.75B | -4.47B | -4.64B | -5.4B | -6.03B | -6.26B | -8.72B | -13.59B |
Sales Maturities Of Investments | 7.1B | 7.15B | 6.59B | 6.59B | 5.41B | 3.98B | 4.35B | 4.61B | 4.11B | 4.26B | 4.77B | 4.81B | 5.52B | 7.01B | 7.06B | 12.65B | 15B | 13.61B |
Other Investing Acitivies | 740M | 598M | 469M | 985M | 456M | 342M | 451M | 790M | 485M | -345M | -701M | -1.49B | -1.03B | -207M | 159M | 258M | 228M | 296M |
Investing Cash Flow | 1.25B | 1.13B | 2.52B | 2.38B | -1.59B | -3.14B | -3.35B | -997M | -384M | -792M | -763M | -6.87B | -5.66B | -2.34B | -2.77B | 7.51B | 7.24B | -674M |
Debt Repayment | 3.12B | 5.45B | 2.53B | 4.01B | 1.68B | -124M | 1.86B | 629M | 832M | 2.89B | n/a | 1.78B | 2.65B | -2.54B | n/a | -11.97B | -12.54B | -7.05B |
Common Stock Repurchased | -1.39B | -1.46B | -1.79B | -2.32B | -2.08B | -2.14B | -2.29B | -1.2B | -1.29B | -1.72B | -1.42B | -1.42B | -1.22B | -553M | -111M | -129M | -129M | -128M |
Dividend Paid | -8.46B | -8.35B | -8.36B | -8.15B | -8.05B | -7.95B | -7.95B | -7.78B | -5.89B | -5.81B | -7.62B | -5.72B | -7.44B | -7.35B | -7.25B | -8.96B | -8.91B | -8.86B |
Other Financial Acitivies | -128M | -134M | -31M | -22M | -18M | -352M | -465M | -1.46B | -1.49B | -1.19B | -2.05B | -824M | -775M | -655M | -125M | -197M | -46M | 100M |
Financial Cash Flow | -6.33B | -3.88B | -6.91B | -5.65B | -7.84B | -9.97B | -8.31B | -9.26B | -7.3B | -5.21B | -10.25B | -5.27B | -5.77B | -10.13B | -6.79B | -20.63B | -21.08B | -15.52B |
Net Cash Flow | -3.71B | -2B | 1.8B | 1.95B | 1.06B | -1.46B | -133M | 1.78B | 3.54B | 4.26B | -228M | -1.21B | -221M | -819M | 2.92B | -209M | -921M | -5.15B |
Free Cash Flow | -722M | -928M | 4.74B | 3.41B | 9.05B | 10.02B | 9.75B | 10.17B | 9.49B | 9.01B | 9.53B | 10.05B | 10.24B | 10.24B | 11.26B | 11.71B | 11.49B | 9.86B |