Coca Cola (KO) Other financing activities (as filed) (2009 - 2026)
Coca Cola (KO) posted Other financing activities (as filed) of -$2 million for Q3 2026, compared with $1.41 billion a year earlier.
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Analysis
Coca Cola (KO) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Oct 2, 2026, Other financing activities (as filed) at Coca Cola was -$254 million; for FY2025, it was $1.06 billion.
- Annual Other financing activities (as filed) shows a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
- In prior years, Coca Cola's Other financing activities (as filed) was -$31 million in FY2024, -$465 million in FY2023, -$1.1 billion in FY2022 and -$353 million in FY2021.
- Quarterly Other financing activities (as filed) has run from a low of -$979 million in Q1 2022 to a high of $1.41 billion in Q3 2025 over five years.
- According to Business Quant data, Other financing activities (as filed) for the three prior quarters was -$8 million (Q2 2026), -$3 million (Q1 2026) and -$241 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -2.00 Mn |
| Jul 3, 2026 | -8.00 Mn |
| Apr 3, 2026 | -3.00 Mn |
| Dec 31, 2025 | -135.00 Mn |
| Sep 26, 2025 | 1.30 Bn |
| Jun 27, 2025 | -1.00 Mn |
| Mar 28, 2025 | -105.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 27, 2024 | -5.00 Mn |
| Jun 28, 2024 | -7.00 Mn |
| Mar 29, 2024 | -2.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 29, 2023 | -1.00 Mn |
| Jun 30, 2023 | -341.00 Mn |
| Mar 31, 2023 | -115.00 Mn |
| Dec 31, 2022 | -42.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jul 1, 2022 | -43.00 Mn |
| Apr 1, 2022 | -979.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
API Access
Coca Cola Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();