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 |
| 10.66B | 10.42B | 10.65B | 10.77B | 10.69B | 10.77B | 10.51B | 9.9B | 9.58B | 9.97B | 9.62B | 10.34B | 9.8B | 8.83B | 8.09B | 7.23B | 7.77B | 8.36B | 9.21B | 10.13B | 8.98B | 7.71B | 7.44B | 7.05B | 6.73B | 3.12B | 2.24B | 1.32B | 1.18B | 4.55B | 4.15B | 6.24B | 6.55B | 7.24B | 7.64B | 7.29B | |
| 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 | 1.54B | 1.51B | 1.51B | 1.46B | 1.36B | 1.24B | 1.14B | 1.09B | 1.09B | 1.14B | 1.18B | 1.2B | 1.26B | 1.39B | 1.51B | 1.66B | 1.79B | 1.85B | 1.91B | 1.96B | |
| 286M | 284M | 274M | 264M | 254M | 260M | 287M | 327M | 356M | 374M | 378M | 366M | 337M | 274M | 238M | 189M | 126M | 143M | 149M | 156M | 201M | 204M | 192M | 193M | 225M | 219M | 226M | 236M | 219M | 234M | 253M | 244M | 258M | 256M | 238M | 245M | |
| -6.23B | -7.48B | -1.74B | -478M | -510M | 814M | 594M | 15M | 424M | -102M | -163M | 234M | 1.32B | 1.76B | 1.98B | 1.08B | 690M | -657M | -700M | 75M | 366M | 568M | 299M | -1.37B | -1.2B | 3.27B | 2.79B | 3.73B | 3.53B | -708M | -446M | -51M | -221M | -719M | -387M | -648M | |
| 1.62B | 2.01B | 1.73B | 1.67B | 375M | 38M | -238M | 773M | 1.3B | 639M | 938M | -1.3B | -1.19B | -246M | 216M | 409M | -258M | -487M | -1.26B | -1.07B | -166M | 751M | 992M | 935M | 1.24B | 993M | 1.83B | 1.91B | 2.17B | 2.68B | 2.95B | 1.7B | 1.28B | 472M | 573M | 729M | |
| -11M | 152M | 7M | -435M | -2M | -141M | -206M | 97M | -122M | 33M | 267M | 558M | 894M | 698M | 521M | 481M | -18M | 56M | -156M | -512M | -280M | -771M | -618M | -141M | -450M | -1.87B | -1.87B | -1.42B | -1.26B | -152M | -58M | -809M | -856M | -237M | -748M | -16M | |
| -6.23B | -7.82B | -2.07B | -814M | -846M | -215M | -435M | -1.01B | -605M | -102M | -163M | 234M | 1.32B | 1.76B | 1.98B | 1.08B | 690M | -657M | -700M | 75M | 366M | 568M | 299M | -1.37B | -1.2B | 3.27B | 2.79B | 3.73B | 3.53B | -708M | -446M | -51M | -221M | -719M | -387M | -648M | |
| 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 | 9.84B | 8.92B | 8.76B | 10.24B | 10.47B | 9.71B | 9.44B | 7.76B | 7.63B | 6.88B | 6.4B | 6.98B | 7.11B | 7.99B | 8.37B | 8.98B | 8.8B | 8.86B | 9.23B | 9.56B | |
| -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 | -1.18B | -1.61B | -1.82B | -2.02B | -2.05B | -1.64B | -1.5B | -1.44B | -1.35B | -1.4B | -1.46B | -1.51B | -1.68B | -1.9B | -2.01B | -2.17B | -2.26B | -2.44B | -2.52B | -2.57B | |
| 3.17B | 3.43B | 3B | 3B | 396M | 478M | 450M | 488M | 402M | -4.32B | -4.11B | -2.37B | -2.59B | 2.02B | 1.83B | 83M | -863M | -946M | -963M | -1.12B | -5.11B | -5.54B | -4.85B | -4.44B | 322M | -1.57B | -1.53B | -1.35B | -79M | 2.47B | 2.04B | 1.69B | 197M | 125M | -358M | -1.95B | |
| -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 | -13.58B | -12.64B | -10.06B | -5.1B | -4.7B | -5.09B | -5.89B | -6.18B | -7.79B | -10.4B | -11.31B | -15.64B | -16.52B | -15.69B | -16.5B | -14.29B | -15.5B | -16.56B | -17.89B | -16.59B | |
| 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 | 13.84B | 7.78B | 6.23B | 6.58B | 6.97B | 9.57B | 10.75B | 12.59B | 14.98B | 14.83B | 15.2B | 16.11B | 15.91B | 15.57B | 15.44B | 14.79B | 16.62B | 16.89B | 17.28B | 16.34B | |
| 469M | 985M | 456M | 342M | 451M | 790M | 485M | -345M | -701M | -1.49B | -1.03B | -207M | 159M | 258M | 228M | 296M | 311M | 267M | 1.04B | 1.05B | 922M | 618M | -195M | -364M | -236M | -37M | 122M | 191M | -87M | 118M | -254M | -330M | -59M | -115M | 129M | -256M | |
| 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 | -1.48B | -7.15B | -5.58B | -601M | -3.98B | -2.08B | -1.69B | 171M | 5.93B | 1.42B | 1.03B | -2.19B | -2.45B | 578M | -1.29B | -308M | -999M | -2.11B | -3.37B | -5.03B | |
| 2.53B | 4.01B | 1.68B | -124M | 1.86B | -329M | -126M | 1.94B | -958M | 1.78B | 2.65B | -2.54B | n/a | -11.97B | -12.54B | -7.05B | -1.86B | 9.2B | 7.39B | 5.29B | -1.84B | -3.15B | -2.58B | -3.41B | -3.21B | -3.56B | -2.97B | -586M | 1.09B | 1.88B | 2.15B | 2.4B | 1.67B | 818M | 3.37B | 3.83B | |
| -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 | -118M | -506M | -507M | -800M | -1.1B | -1.01B | -1.28B | -1.38B | -1.91B | -2.19B | -2.8B | -3.31B | -3.68B | -4.26B | -3.72B | -4.25B | -3.68B | -4.11B | -4.42B | -3.65B | |
| -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 | -7.05B | -6.95B | -6.9B | -6.84B | -6.84B | -6.74B | -6.69B | -6.64B | -6.64B | -6.48B | -6.4B | -6.32B | -7.83B | -7.68B | -6.12B | -6.04B | -6.04B | -4.46B | -5.88B | -5.8B | |
| -31M | -22M | -18M | -352M | -465M | -499M | -529M | -231M | -1.09B | -824M | -775M | -655M | -125M | -197M | -46M | 100M | 310M | -41M | -367M | -490M | -227M | 94M | 137M | -1M | -57M | -271M | -184M | -125M | -129M | -161M | -21M | -90M | 79M | 219M | 221M | 363M | |
| -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 | -8.07B | 2.31B | 473M | -1.61B | -9B | -9.3B | -8.94B | -10.25B | -10.35B | -11.33B | -11.08B | -8.66B | -7.45B | -7.26B | -4.96B | -5.41B | -6.54B | -5.72B | -4.77B | -3.54B | |
| 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 | 373M | 4.05B | 3.4B | 7.84B | -2.58B | -1.76B | -1.34B | -2.62B | 2.94B | -3.36B | -3.72B | -3.74B | -2.55B | 1.38B | 2.07B | 3.37B | 1.25B | 1.16B | 842M | 537M | |
| 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 | 8.67B | 7.31B | 6.93B | 8.22B | 8.42B | 8.07B | 7.94B | 6.32B | 6.28B | 5.48B | 4.95B | 5.47B | 5.43B | 6.1B | 6.36B | 6.81B | 6.53B | 6.42B | 6.71B | 6.99B |