Cash Flow - COCA COLA CO (KO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,408.00 | 6,805.00 | 11,599.00 | 11,018.00 | 12,625.00 | 9,844.00 | 10,471.00 | 7,627.00 | 7,106.00 | 8,796.00 | 10,528.00 | 10,615.00 | 10,542.00 | 10,645.00 | 9,474.00 | 9,532.00 | 8,186.00 | 7,571.00 | 7,150.00 | 5,957.00 |
| Cash flow from investing | -67.00 | 2,524.00 | -3,349.00 | -763.00 | -2,765.00 | -1,477.00 | -3,976.00 | 5,927.00 | -2,450.00 | -999.00 | -6,186.00 | -7,506.00 | -4,214.00 | -11,404.00 | -2,524.00 | -4,405.00 | -2,019.00 | -2,363.00 | -6,719.00 | -1,700.00 |
| Cash flow from financing | -8,140.00 | -6,910.00 | -8,310.00 | -10,250.00 | -6,786.00 | -8,070.00 | -9,004.00 | -10,347.00 | -7,447.00 | -6,545.00 | -5,113.00 | -3,631.00 | -3,745.00 | -3,347.00 | -2,234.00 | -3,465.00 | -2,293.00 | -3,985.00 | 973.00 | -6,583.00 |
| Change in cash | -799.00 | 2,419.00 | -60.00 | 5.00 | 2,915.00 | 373.00 | -2,581.00 | 2,945.00 | -2,549.00 | 1,246.00 | -1,649.00 | -1,456.00 | 1,972.00 | -4,361.00 | 4,286.00 | 1,496.00 | 4,450.00 | 1,223.00 | 1,404.00 | -2,326.00 |
| Change in exchange rate | -159.00 | 76.00 | -72.00 | -262.00 | 242.00 | -6.00 | -878.00 | -934.00 | -611.00 | -255.00 | -430.00 | -166.00 | 576.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - COCA COLA CO (KO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,021.00 | 3,756.00 | 5,043.00 | 3,811.00 | -5,202.00 | 3,951.00 | -1,259.00 | 3,585.00 | 528.00 | 2,670.00 | 4,300.00 | 4,469.00 | 160.00 | 2,950.00 | 3,522.00 | 3,923.00 | 623.00 | 3,394.00 | 3,706.00 | 3,889.00 | 1,636.00 | 3,624.00 | 3,434.00 | 2,230.00 | 556.00 | 2,700.00 | 3,270.00 | 3,713.00 | 788.00 | 1,937.00 | 3,004.00 | 2,027.00 | 659.00 | 1,188.00 | 2,527.00 | 2,603.00 | 788.00 | 2,073.00 | 2,903.00 | 3,216.00 | 604.00 | 2,138.00 | 3,272.00 | 3,544.00 | 1,574.00 | 2,636.00 | 3,509.00 | 3,404.00 | 1,066.00 | 2,830.00 | 3,756.00 | 3,478.00 | 478.00 | 2,805.00 | 3,662.00 | 3,685.00 | 493.00 | 2,674.00 | 3,158.00 | 3,184.00 | 458.00 | 2,308.00 | 2,914.00 | 2,984.00 | 1,326.00 | 1,916.00 | 2,608.00 | 2,789.00 | 873.00 | 1,903.00 | 2,450.00 | 2,098.00 | 1,120.00 | 1,693.00 | 2,162.00 | 2,346.00 | 949.00 | 1,323.00 | 1,872.00 | 2,055.00 | 707.00 |
| Cash flow from investing | 1,746.00 | 294.00 | 1,255.00 | 789.00 | -1,067.00 | -783.00 | 2,310.00 | 667.00 | 330.00 | -926.00 | -2,423.00 | -883.00 | 117.00 | -763.00 | -1,044.00 | -1,291.00 | 146.00 | -4,684.00 | 166.00 | 2,034.00 | -281.00 | 5,595.00 | -105.00 | -5,883.00 | -1,084.00 | -75.00 | 1,461.00 | -903.00 | -4,459.00 | 1,818.00 | 1,855.00 | 957.00 | 1,297.00 | -2,694.00 | 1,468.00 | -2,263.00 | 1,039.00 | 334.00 | -396.00 | -1,285.00 | 348.00 | -773.00 | -1,657.00 | -2,944.00 | -812.00 | -948.00 | -3,430.00 | -915.00 | -2,213.00 | -1,231.00 | -275.00 | -1,490.00 | -1,218.00 | -1,005.00 | -1,839.00 | -3,677.00 | -4,883.00 | 890.00 | -1,086.00 | -1,281.00 | -1,047.00 | -1,692.00 | -1,375.00 | 30.00 | -1,368.00 | -2,589.00 | -396.00 | -565.00 | -599.00 | -569.00 | -560.00 | -677.00 | -557.00 | -2,107.00 | -566.00 | -3,251.00 | -795.00 | -158.00 | -845.00 | -194.00 | -503.00 |
| Cash flow from financing | -3,868.00 | -6,390.00 | -3,140.00 | -3,380.00 | 3,432.00 | -5,484.00 | -894.00 | -938.00 | 406.00 | -4,225.00 | -3,087.00 | -3,063.00 | 2,065.00 | -5,172.00 | -1,128.00 | -975.00 | -2,975.00 | -195.00 | -1,629.00 | -5,326.00 | 364.00 | -14,043.00 | -2,072.00 | 235.00 | 7,810.00 | -3,667.00 | -3,905.00 | -1,853.00 | 421.00 | -3,963.00 | -3,549.00 | -3,159.00 | 324.00 | -4,948.00 | -3,296.00 | -738.00 | 1,535.00 | -4,762.00 | -1,000.00 | -1,182.00 | 399.00 | -3,935.00 | -48.00 | 47.00 | -1,177.00 | -3,435.00 | -258.00 | -143.00 | 205.00 | -2,362.00 | -1,519.00 | -1,299.00 | 1,435.00 | -2,948.00 | -1,547.00 | -774.00 | 1,922.00 | -3,410.00 | 1,146.00 | -956.00 | 986.00 | -2,580.00 | 990.00 | -832.00 | -1,043.00 | -1,409.00 | -1,026.00 | -1,675.00 | 1,817.00 | -3,809.00 | -559.00 | -1,058.00 | 1,441.00 | -261.00 | -1,346.00 | 1,573.00 | 1,007.00 | -2,142.00 | -1,617.00 | -2,242.00 | -582.00 |
| Change in cash | -101.00 | -2,340.00 | 3,158.00 | 1,220.00 | -2,837.00 | -2,316.00 | 157.00 | 3,314.00 | 1,264.00 | -2,481.00 | -1,210.00 | 523.00 | 2,342.00 | -2,985.00 | 1,350.00 | 1,657.00 | -2,206.00 | -1,588.00 | 2,105.00 | 697.00 | 1,701.00 | -4,712.00 | 1,393.00 | -3,536.00 | 7,228.00 | -1,039.00 | 749.00 | 903.00 | -3,194.00 | -221.00 | 1,170.00 | -379.00 | 2,375.00 | -6,522.00 | 810.00 | -402.00 | 3,565.00 | -2,592.00 | 1,500.00 | 899.00 | 1,439.00 | -2,674.00 | 1,178.00 | 594.00 | -747.00 | -2,126.00 | -534.00 | 2,487.00 | -1,283.00 | -704.00 | 1,712.00 | 244.00 | 720.00 | -1,173.00 | 278.00 | -1,327.00 | -2,139.00 | 121.00 | 2,516.00 | 1,091.00 | 558.00 | -1,992.00 | 2,774.00 | 2,051.00 | -1,337.00 | -2,082.00 | 1,186.00 | 549.00 | 2,091.00 | -2,475.00 | 1,331.00 | 363.00 | 2,004.00 | -675.00 | 250.00 | 668.00 | 1,161.00 | -977.00 | -590.00 | -381.00 | -378.00 |
| Change in exchange rate | -103.00 | -138.00 | 100.00 | -18.00 | 112.00 | 136.00 | -118.00 | -54.00 | 3.00 | -77.00 | -54.00 | 56.00 | -13.00 | -140.00 | -204.00 | 95.00 | -68.00 | 111.00 | -4.00 | 203.00 | -237.00 | -7.00 | 150.00 | 88.00 | -104.00 | -389.00 | -53.00 | -332.00 | -379.00 | -355.00 | 141.00 | -341.00 | 59.00 | -250.00 | -445.00 | 25.00 | -25.00 | 2.00 | -561.00 | 329.00 | -33.00 | -702.00 | 144.00 | 161.00 | -28.00 | 245.00 | -131.00 | -252.00 | |||||||||||||||||||||||||||||||||