Coca Cola Cash Flow Statement (2009-2026) | KO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	2.48B	2.45B	2.79B	1.90B	2.82B	2.06B	3.11B	2.52B	3.08B	1.99B	3.19B	2.40B	2.85B	2.21B	3.33B	3.80B	3.68B	2.32B	3.97B	4.44B
Share-based Compensation (Quarter)	0.09B	0.10B	0.09B	0.10B	0.08B	0.08B	0.06B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B
Deferred Taxes (Quarter)	0.23B	0.17B	0.04B	-0.17B	-0.01B	0.01B	0.26B	-0.47B	0.06B	0.15B	-0.17B	-0.03B	0.20B	-0.01B	0.10B	0.36B	0.04B	0.02B	0.20B	0.15B
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	3.71B	3.39B	0.62B	3.92B	3.52B	2.95B	0.16B	4.47B	4.30B	2.67B	0.53B	3.58B	-1.26B	3.95B	-5.20B	3.81B	5.04B	3.76B	2.02B	5.52B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.36B	0.34B	0.32B	0.32B	0.31B	0.31B	0.29B	0.28B	0.29B	0.27B	0.26B	0.27B	0.27B	0.28B	0.27B	0.28B	0.27B	0.24B	0.26B	0.27B
Change in Working Capital
Other Working Capital Changes (Quarter)	-0.61B	-1.16B	2.47B	-0.54B	-0.67B	-0.65B	2.88B	-1.12B	-0.89B	-0.02B	2.85B	0.14B	4.86B	-1.61B	8.52B	0.71B	-1.19B	-0.83B	2.26B	-1.00B
Investing Activities
Capital Expenditures (Quarter)	0.28B	0.64B	0.22B	0.27B	0.29B	0.71B	0.28B	0.34B	0.39B	0.85B	0.37B	0.42B	0.47B	0.80B	0.31B	0.44B	0.48B	0.88B	0.27B	0.42B
Sales of Property, Plant and Equipment (Quarter)	0.04B	0.04B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.00B	0.01B
Divestments (Quarter)	0.18B	0.23B	0.22B		0.01B	0.23B	0.32B	0.00B	0.01B	0.10B	2.89B	0.01B	0.56B	0.02B	0.75B	0.23B	0.05B	2.55B		0.00B
Cash from Investing Activities (Quarter)	0.17B	-4.68B	0.15B	-1.29B	-1.04B	1.43B	0.12B	-0.88B	-1.66B	-0.93B	0.33B	0.67B	2.31B	-0.78B	-1.07B	0.79B	1.25B	-1.04B	1.75B	-0.64B
Financing Activities
Other financing activities (Quarter)	0.02B	0.00B	-0.98B	-0.04B	-0.03B	-0.04B	-0.12B	-0.34B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.10B	-0.00B	1.41B	0.04B	-0.00B	-0.01B
Cash from Financing Activities (Quarter)	-1.63B	-0.20B	-2.98B	-0.97B	-1.13B	-5.17B	2.06B	-3.06B	-3.09B	-4.22B	0.41B	-0.94B	-0.89B	-5.48B	3.43B	-3.38B	-3.14B	-5.05B	-3.87B	-2.67B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.15B	0.21B	0.45B	0.20B	0.06B	0.13B	0.23B	0.13B	0.07B	0.12B	0.29B	0.15B	0.28B	0.03B	0.16B	0.06B	0.02B	0.07B	0.15B	0.10B
Dividend Payments
Dividends Paid - Common (Quarter)	1.81B	1.81B	1.91B	1.90B	0.10B	3.71B	0.10B	1.99B	1.99B	3.87B	0.10B	2.08B	2.09B	4.08B	0.09B	2.19B	2.11B	4.39B	2.28B	2.28B
Additional items
Exchange Rate Effect (Quarter)	-0.14B	-0.10B	0.17B	-0.33B	-0.23B	0.19B	0.11B	0.05B	-0.20B	-0.04B	-0.14B	-0.22B	0.09B	-0.36B	0.16B	0.17B	0.00B	-0.01B	0.09B	-0.00B
Change in Cash (Quarter)	2.10B	-1.59B	-2.03B	1.32B	1.12B	-0.61B	2.46B	0.57B	-0.64B	-2.52B	1.13B	3.10B	0.25B	-2.67B	-2.67B	1.39B	3.16B	-2.35B	-0.01B	2.21B
Free Cash Flow (Quarter)	3.43B	2.75B	0.41B	3.65B	3.23B	2.24B	-0.12B	4.13B	3.91B	1.82B	0.16B	3.16B	-1.73B	3.15B	-5.51B	3.37B	4.56B	2.87B	1.75B	5.10B
Net Cash Flow (Quarter)	2.24B	-1.49B	-2.21B	1.66B	1.35B	-0.80B	2.34B	0.52B	-0.44B	-2.48B	1.26B	3.31B	0.16B	-2.32B	-2.84B	1.22B	3.16B	-2.34B	-0.10B	2.21B

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Coca Cola Cash Flow Statement (2009-2026) | KO

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Coca Cola Cash Flow Statement (2009-2026) | KO

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