Coca-Cola Co
NYSE:KO
Coca-Cola Co
NYSE:KO
Price:
71.68
USD
-0.25%
Market Closed
Market Cap:
308.5B
USD
Cash Flow Statement
Cash Flow Statement
Coca-Cola Co
Coca-Cola Co
Currency: USD
Millions
TTM
| Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 124
|
7 064
|
7 570
|
6 901
|
7 366
|
7 293
|
7 642
|
7 239
|
6 550
|
6 241
|
4 153
|
4 547
|
1 283
|
1 499
|
2 458
|
2 832
|
6 476
|
6 779
|
7 076
|
7 847
|
8 985
|
10 077
|
9 208
|
8 359
|
7 768
|
7 228
|
8 093
|
8 828
|
9 804
|
10 342
|
9 618
|
9 965
|
9 571
|
9 891
|
10 512
|
10 773
|
10 703
|
10 775
|
10 655
|
10 422
|
10 649
|
|
| Depreciation & Amortization |
1 976
|
1 976
|
1 970
|
1 942
|
1 970
|
1 955
|
1 912
|
1 850
|
1 787
|
1 657
|
1 513
|
1 390
|
1 260
|
1 202
|
1 184
|
1 141
|
1 086
|
1 091
|
1 135
|
1 244
|
1 365
|
1 457
|
1 511
|
1 506
|
1 536
|
1 535
|
1 537
|
1 541
|
1 452
|
1 410
|
1 349
|
1 294
|
1 260
|
1 222
|
1 181
|
1 164
|
1 128
|
1 104
|
1 092
|
1 070
|
1 075
|
|
| Change in Deffered Taxes |
(40)
|
(45)
|
670
|
351
|
73
|
(16)
|
(748)
|
(237)
|
(856)
|
(809)
|
(58)
|
(152)
|
(1 252)
|
(1 417)
|
(1 848)
|
(1 832)
|
(413)
|
(92)
|
(600)
|
(765)
|
(280)
|
(524)
|
(156)
|
56
|
(18)
|
481
|
521
|
698
|
894
|
558
|
267
|
33
|
(122)
|
97
|
(206)
|
(141)
|
(2)
|
(435)
|
7
|
152
|
(11)
|
|
| Stock-Based Compensation |
209
|
230
|
214
|
237
|
236
|
245
|
238
|
256
|
258
|
244
|
253
|
234
|
219
|
236
|
226
|
219
|
225
|
193
|
192
|
204
|
201
|
156
|
149
|
143
|
126
|
189
|
238
|
274
|
337
|
366
|
378
|
374
|
356
|
327
|
287
|
260
|
254
|
264
|
274
|
284
|
0
|
|
| Other Non-Cash Items |
1 994
|
2 326
|
1 281
|
2 116
|
1 276
|
974
|
811
|
728
|
1 536
|
1 942
|
3 205
|
2 914
|
2 308
|
1 988
|
1 874
|
1 473
|
1 718
|
1 388
|
1 538
|
863
|
35
|
(850)
|
(1 107)
|
(344)
|
(132)
|
598
|
454
|
28
|
(850)
|
(932)
|
575
|
272
|
914
|
359
|
49
|
298
|
616
|
1 337
|
1 403
|
1 700
|
1 326
|
|
| Cash Taxes Paid |
1 926
|
0
|
0
|
0
|
2 357
|
0
|
0
|
0
|
1 554
|
0
|
0
|
0
|
1 950
|
0
|
0
|
0
|
2 120
|
0
|
0
|
0
|
2 126
|
0
|
0
|
0
|
1 268
|
0
|
0
|
0
|
2 168
|
0
|
0
|
0
|
2 403
|
0
|
0
|
0
|
2 580
|
0
|
0
|
0
|
3 262
|
|
| Cash Interest Paid |
498
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
663
|
0
|
0
|
0
|
803
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
921
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
848
|
0
|
0
|
0
|
1 415
|
0
|
0
|
0
|
1 669
|
|
| Change in Working Capital |
(439)
|
(198)
|
(228)
|
(284)
|
(157)
|
(648)
|
(387)
|
(719)
|
(225)
|
(75)
|
(495)
|
(764)
|
3 442
|
3 664
|
2 717
|
3 255
|
(1 240)
|
(1 410)
|
293
|
519
|
366
|
79
|
(700)
|
(657)
|
690
|
1 082
|
1 978
|
1 760
|
1 325
|
234
|
(163)
|
(102)
|
(605)
|
(1 014)
|
(435)
|
(215)
|
(846)
|
(814)
|
(2 074)
|
(7 820)
|
(6 234)
|
|
| Cash from Operating Activities |
10 615
N/A
|
11 123
+5%
|
11 263
+1%
|
11 026
-2%
|
10 528
-5%
|
9 558
-9%
|
9 230
-3%
|
8 861
-4%
|
8 792
-1%
|
8 956
+2%
|
8 318
-7%
|
7 935
-5%
|
7 041
-11%
|
6 936
-1%
|
6 385
-8%
|
6 869
+8%
|
7 627
+11%
|
7 756
+2%
|
9 442
+22%
|
9 708
+3%
|
10 471
+8%
|
10 239
-2%
|
8 756
-14%
|
8 920
+2%
|
9 844
+10%
|
10 924
+11%
|
12 583
+15%
|
12 855
+2%
|
12 625
-2%
|
11 612
-8%
|
11 646
+0%
|
11 462
-2%
|
11 018
-4%
|
10 555
-4%
|
11 101
+5%
|
11 879
+7%
|
11 599
-2%
|
11 967
+3%
|
11 083
-7%
|
5 524
-50%
|
6 805
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 406)
|
(2 473)
|
(2 490)
|
(2 458)
|
(2 553)
|
(2 573)
|
(2 524)
|
(2 444)
|
(2 262)
|
(2 168)
|
(2 009)
|
(1 895)
|
(1 750)
|
(1 582)
|
(1 607)
|
(1 604)
|
(1 548)
|
(1 662)
|
(1 626)
|
(1 706)
|
(2 054)
|
(1 993)
|
(1 823)
|
(1 607)
|
(1 177)
|
(1 066)
|
(1 091)
|
(1 146)
|
(1 367)
|
(1 368)
|
(1 404)
|
(1 415)
|
(1 484)
|
(1 543)
|
(1 612)
|
(1 709)
|
(1 852)
|
(1 946)
|
(2 029)
|
(2 112)
|
(2 064)
|
|
| Other Items |
(5 100)
|
(3 632)
|
(5 644)
|
(3 903)
|
(3 633)
|
(2 453)
|
(843)
|
338
|
1 258
|
2 152
|
746
|
2 500
|
(562)
|
(700)
|
2 750
|
3 129
|
7 475
|
1 769
|
(63)
|
(376)
|
(1 922)
|
1 392
|
(3 758)
|
(5 540)
|
(300)
|
392
|
8 334
|
8 660
|
(1 398)
|
(970)
|
(4 259)
|
(5 458)
|
721
|
751
|
1 228
|
712
|
(1 497)
|
(1 190)
|
443
|
4 493
|
4 588
|
|
| Cash from Investing Activities |
(7 506)
N/A
|
(6 105)
+19%
|
(8 134)
-33%
|
(6 361)
+22%
|
(6 186)
+3%
|
(5 026)
+19%
|
(3 367)
+33%
|
(2 106)
+37%
|
(1 004)
+52%
|
(16)
+98%
|
(1 263)
-7 794%
|
605
N/A
|
(2 312)
N/A
|
(2 282)
+1%
|
1 143
N/A
|
1 525
+33%
|
5 927
+289%
|
107
-98%
|
(1 689)
N/A
|
(2 082)
-23%
|
(3 976)
-91%
|
(601)
+85%
|
(5 581)
-829%
|
(7 147)
-28%
|
(1 477)
+79%
|
(674)
+54%
|
7 243
N/A
|
7 514
+4%
|
(2 765)
N/A
|
(2 338)
+15%
|
(5 663)
-142%
|
(6 873)
-21%
|
(763)
+89%
|
(792)
-4%
|
(384)
+52%
|
(997)
-160%
|
(3 349)
-236%
|
(3 136)
+6%
|
(1 586)
+49%
|
2 381
N/A
|
2 524
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 630)
|
(2 321)
|
(2 215)
|
(1 959)
|
(2 319)
|
(1 920)
|
(2 479)
|
(2 299)
|
(2 247)
|
(3 181)
|
(2 479)
|
(2 800)
|
(2 087)
|
(1 627)
|
(1 524)
|
(1 025)
|
(436)
|
(193)
|
194
|
502
|
(91)
|
435
|
347
|
97
|
529
|
289
|
416
|
497
|
591
|
415
|
(205)
|
(503)
|
(581)
|
(1 103)
|
(748)
|
(645)
|
(1 750)
|
(1 543)
|
(1 462)
|
(1 492)
|
(1 048)
|
|
| Net Issuance of Debt |
4 712
|
3 971
|
4 087
|
4 053
|
2 696
|
3 825
|
3 373
|
818
|
1 666
|
2 400
|
2 145
|
1 880
|
1 055
|
(620)
|
(3 007)
|
(3 593)
|
(2 995)
|
(3 197)
|
(2 369)
|
(2 940)
|
(1 841)
|
5 285
|
7 390
|
9 198
|
(1 862)
|
(7 048)
|
(12 538)
|
(11 972)
|
228
|
(2 309)
|
2 873
|
2 007
|
(958)
|
1 935
|
(126)
|
(329)
|
1 857
|
(124)
|
1 683
|
4 011
|
2 528
|
|
| Cash Paid for Dividends |
(5 350)
|
(6 791)
|
(6 885)
|
(6 983)
|
(5 741)
|
(5 805)
|
(5 881)
|
(4 456)
|
(6 043)
|
0
|
(4 610)
|
(6 180)
|
(6 320)
|
0
|
(6 398)
|
(6 476)
|
(6 644)
|
0
|
(6 691)
|
(6 742)
|
(6 845)
|
0
|
(6 897)
|
(6 948)
|
(7 047)
|
(8 857)
|
(8 909)
|
(8 962)
|
(7 252)
|
(7 348)
|
(7 439)
|
(5 725)
|
(7 616)
|
(5 811)
|
(5 895)
|
(7 784)
|
(7 952)
|
(7 950)
|
(8 047)
|
(8 148)
|
(8 359)
|
|
| Other |
(363)
|
128
|
190
|
276
|
251
|
363
|
221
|
219
|
79
|
(90)
|
(21)
|
(161)
|
(95)
|
(155)
|
(150)
|
(237)
|
(272)
|
(152)
|
(78)
|
(121)
|
(227)
|
(490)
|
(367)
|
(41)
|
310
|
100
|
(46)
|
(197)
|
(353)
|
(883)
|
(1 003)
|
(1 052)
|
(1 095)
|
(231)
|
(529)
|
(499)
|
(465)
|
(352)
|
(18)
|
(22)
|
(31)
|
|
| Cash from Financing Activities |
(3 631)
N/A
|
(5 013)
-38%
|
(4 823)
+4%
|
(4 613)
+4%
|
(5 113)
-11%
|
(3 537)
+31%
|
(4 766)
-35%
|
(5 718)
-20%
|
(6 545)
-14%
|
(5 409)
+17%
|
(4 965)
+8%
|
(7 261)
-46%
|
(7 447)
-3%
|
(8 722)
-17%
|
(11 079)
-27%
|
(11 331)
-2%
|
(10 347)
+9%
|
(10 186)
+2%
|
(8 944)
+12%
|
(9 301)
-4%
|
(9 004)
+3%
|
(1 615)
+82%
|
473
N/A
|
2 306
+388%
|
(8 070)
N/A
|
(15 516)
-92%
|
(21 077)
-36%
|
(20 634)
+2%
|
(6 786)
+67%
|
(10 125)
-49%
|
(5 774)
+43%
|
(5 273)
+9%
|
(10 250)
-94%
|
(5 210)
+49%
|
(7 298)
-40%
|
(9 257)
-27%
|
(8 310)
+10%
|
(9 969)
-20%
|
(7 844)
+21%
|
(5 651)
+28%
|
(6 910)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(934)
|
(925)
|
(1 119)
|
(1 153)
|
(878)
|
(458)
|
(255)
|
127
|
(5)
|
108
|
(45)
|
73
|
241
|
134
|
(67)
|
(318)
|
(262)
|
(301)
|
(151)
|
(88)
|
(72)
|
(182)
|
(246)
|
(33)
|
76
|
112
|
330
|
56
|
(159)
|
32
|
(402)
|
(495)
|
(205)
|
(265)
|
118
|
151
|
(73)
|
(324)
|
(592)
|
(303)
|
(623)
|
|
| Net Change in Cash |
(1 456)
N/A
|
(920)
+37%
|
(2 813)
-206%
|
(1 101)
+61%
|
(1 649)
-50%
|
537
N/A
|
842
+57%
|
1 164
+38%
|
1 238
+6%
|
3 639
+194%
|
2 045
-44%
|
1 352
-34%
|
(2 477)
N/A
|
(3 934)
-59%
|
(3 618)
+8%
|
(3 255)
+10%
|
2 945
N/A
|
(2 624)
N/A
|
(1 342)
+49%
|
(1 763)
-31%
|
(2 581)
-46%
|
7 841
N/A
|
3 402
-57%
|
4 046
+19%
|
373
-91%
|
(5 154)
N/A
|
(921)
+82%
|
(209)
+77%
|
2 915
N/A
|
(819)
N/A
|
(193)
+76%
|
(1 179)
-511%
|
(200)
+83%
|
4 288
N/A
|
3 537
-18%
|
1 776
-50%
|
(133)
N/A
|
(1 462)
-999%
|
1 061
N/A
|
1 951
+84%
|
1 796
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 209
N/A
|
8 650
+5%
|
8 773
+1%
|
8 568
-2%
|
7 975
-7%
|
6 985
-12%
|
6 706
-4%
|
6 417
-4%
|
6 530
+2%
|
6 788
+4%
|
6 309
-7%
|
6 040
-4%
|
5 291
-12%
|
5 354
+1%
|
4 778
-11%
|
5 265
+10%
|
6 079
+15%
|
6 094
+0%
|
7 816
+28%
|
8 002
+2%
|
8 417
+5%
|
8 246
-2%
|
6 933
-16%
|
7 313
+5%
|
8 667
+19%
|
9 858
+14%
|
11 492
+17%
|
11 709
+2%
|
11 258
-4%
|
10 244
-9%
|
10 242
0%
|
10 047
-2%
|
9 534
-5%
|
9 012
-5%
|
9 489
+5%
|
10 170
+7%
|
9 747
-4%
|
10 021
+3%
|
9 054
-10%
|
3 412
-62%
|
4 741
+39%
|
|
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