Coca Cola Cash Flow Statement (2009-2025) | KO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.25B	2.62B	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
Share-based Compensation (Quarter)	0.06B	0.09B	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
Deferred Taxes (Quarter)	0.38B	0.12B	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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.00B	-0.04B	-0.04B	1.45B	-0.03B		-0.19B	1.05B	0.44B	-0.49B	-0.03B	1.09B	0.06B	1.34B	-0.70B	1.04B	-0.10B	-0.13B	0.02B	1.25B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.64B	3.89B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.37B	0.38B	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
Change in Working Capital
Other Working Capital Changes (Quarter)	1.38B	-0.94B	-0.61B	0.67B	2.47B	-1.50B	0.10B	0.02B	2.88B	-1.50B	0.29B	0.08B	1.53B	1.33B	4.98B	-3.84B		9.23B	-1.19B	-0.83B
Investing Activities
Capital Expenditures (Quarter)	0.22B	0.23B	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
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.02B	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
Divestments (Quarter)	0.00B	1.76B	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
Cash from Investing Activities (Quarter)	-0.28B	2.03B	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
Financing Activities
Other financing activities (Quarter)	-0.45B	0.08B	0.02B	0.00B	-0.98B	-0.04B	-0.03B	-0.04B	-0.12B	-0.34B	-0.00B	0.46B	-0.00B	-0.01B	0.01B		-0.10B	-0.00B	1.41B	-1.58B
Cash from Financing Activities (Quarter)	0.36B	-5.33B	-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
Dividend Payments
Dividends Paid - Common (Quarter)	1.81B	1.81B	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
Additional items
Exchange Rate Effect (Quarter)	-0.02B	0.10B	-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
Change in Cash (Quarter)	1.70B	0.70B	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
Free Cash Flow (Quarter)	1.42B	3.65B	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
Net Cash Flow (Quarter)	1.72B	0.60B	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

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Coca Cola Cash Flow Statement (2009-2025) | KO

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