The Coca-Cola Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
The Coca-Cola Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated net income | 3,803,000,000 | 3,335,000,000 | 2,213,000,000 | 2,850,000,000 | 2,401,000,000 | 3,185,000,000 | 1,986,000,000 | 3,083,000,000 | 2,521,000,000 | 3,113,000,000 | 2,056,000,000 | 2,822,000,000 | 1,900,000,000 | 2,793,000,000 | 2,450,000,000 | 2,475,000,000 | 2,624,000,000 | 2,255,000,000 | 1,474,000,000 | 1,740,000,000 | 1,759,000,000 | 2,795,000,000 | 2,065,000,000 | 2,589,000,000 | 2,628,000,000 | 1,703,000,000 | 927,000,000 | 1,818,000,000 | 2,331,000,000 | 1,400,000,000 | -2,717,000,000 | 1,444,000,000 | 1,372,000,000 | 1,184,000,000 | 547,000,000 | 1,050,000,000 | 3,460,000,000 | 1,493,000,000 | 1,236,000,000 | 1,453,000,000 | 3,111,000,000 | 1,566,000,000 | 771,000,000 | 2,122,000,000 | 2,605,000,000 | 1,626,000,000 | 1,708,000,000 | 2,455,000,000 | 2,694,000,000 | 1,769,000,000 | 1,890,000,000 | 2,329,000,000 | 2,800,000,000 | 2,067,000,000 | 1,674,000,000 |
| adjustments to reconcile consolidated net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 279,000,000 | 267,000,000 | 276,000,000 | 268,000,000 | 269,000,000 | 262,000,000 | 271,000,000 | 290,000,000 | 281,000,000 | 286,000,000 | 307,000,000 | 307,000,000 | 322,000,000 | 324,000,000 | 341,000,000 | 362,000,000 | 383,000,000 | 366,000,000 | 430,000,000 | 358,000,000 | 381,000,000 | 367,000,000 | 400,000,000 | 363,000,000 | 327,000,000 | 275,000,000 | 279,000,000 | 254,000,000 | 283,000,000 | 270,000,000 | 334,000,000 | 297,000,000 | 301,000,000 | 328,000,000 | 464,000,000 | 420,000,000 | 445,000,000 | 458,000,000 | 527,000,000 | 482,000,000 | 488,000,000 | 473,000,000 | 499,000,000 | 510,000,000 | 494,000,000 | 473,000,000 | 533,000,000 | 497,000,000 | 474,000,000 | 473,000,000 | 513,000,000 | 514,000,000 | 508,000,000 | 447,000,000 | 531,000,000 |
| stock-based compensation expense | 67,000,000 | 63,000,000 | 79,000,000 | 67,000,000 | 72,000,000 | 68,000,000 | 77,000,000 | 57,000,000 | 62,000,000 | 58,000,000 | 83,000,000 | 84,000,000 | 102,000,000 | 87,000,000 | 101,000,000 | 88,000,000 | 90,000,000 | 58,000,000 | 38,000,000 | 52,000,000 | 55,000,000 | 58,000,000 | 48,000,000 | 40,000,000 | 58,000,000 | 46,000,000 | 49,000,000 | 72,000,000 | 52,000,000 | 53,000,000 | 59,000,000 | 55,000,000 | 67,000,000 | 72,000,000 | 50,000,000 | 69,000,000 | 65,000,000 | 54,000,000 | 57,000,000 | 60,000,000 | 66,000,000 | 31,000,000 | 73,000,000 | 39,000,000 | 72,000,000 | 63,000,000 | 45,000,000 | 47,000,000 | 5,000,000 | 88,000,000 | 89,000,000 | 77,000,000 | 86,000,000 | ||
| deferred income taxes | 364,000,000 | 95,000,000 | -29,000,000 | -173,000,000 | 152,000,000 | 57,000,000 | -471,000,000 | 260,000,000 | 13,000,000 | -8,000,000 | -168,000,000 | 41,000,000 | 168,000,000 | 226,000,000 | 123,000,000 | 377,000,000 | -28,000,000 | 49,000,000 | 110,000,000 | -14,000,000 | -139,000,000 | -431,000,000 | 635,000,000 | 8,000,000 | 13,000,000 | 469,000,000 | 79,000,000 | -57,000,000 | 157,000,000 | 476,000,000 | 103,000,000 | 834,000,000 | |||||||||||||||||||||||
| equity (income) loss — net of dividends | -123,000,000 | -264,000,000 | -109,000,000 | -419,000,000 | -216,000,000 | -58,000,000 | -67,000,000 | -485,000,000 | -218,000,000 | -249,000,000 | -71,000,000 | -408,000,000 | -112,000,000 | -247,000,000 | 6,000,000 | -288,000,000 | -83,000,000 | -250,000,000 | 54,000,000 | -353,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||
| foreign currency adjustments | 61,000,000 | 50,000,000 | -49,000,000 | 26,000,000 | -104,000,000 | 17,000,000 | 197,000,000 | -56,000,000 | 9,000,000 | 25,000,000 | 27,000,000 | 38,000,000 | 38,000,000 | 100,000,000 | 91,000,000 | 26,000,000 | -11,000,000 | -20,000,000 | 57,000,000 | -78,000,000 | 12,000,000 | 42,000,000 | -41,000,000 | 289,000,000 | -39,000,000 | 72,000,000 | -35,000,000 | 75,000,000 | 25,000,000 | 93,000,000 | 110,000,000 | 45,000,000 | -20,000,000 | 280,000,000 | 28,000,000 | -19,000,000 | -25,000,000 | 184,000,000 | -28,000,000 | ||||||||||||||||
| significant (gains) losses — net | -102,000,000 | -331,000,000 | -15,000,000 | -324,000,000 | 3,000,000 | -1,401,000,000 | -50,000,000 | 0 | 0 | -442,000,000 | -154,000,000 | 0 | 0 | 25,000,000 | -867,000,000 | 192,000,000 | -691,000,000 | 1,000,000 | -15,000,000 | 2,000,000 | 160,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||
| other operating charges | 126,000,000 | 1,007,000,000 | 1,335,000,000 | 1,532,000,000 | 76,000,000 | 290,000,000 | 1,287,000,000 | 88,000,000 | 16,000,000 | 104,000,000 | 928,000,000 | 38,000,000 | 263,000,000 | 5,000,000 | 169,000,000 | 69,000,000 | -115,000,000 | 330,000,000 | 151,000,000 | 190,000,000 | -20,000,000 | 54,000,000 | 38,000,000 | 55,000,000 | -104,000,000 | 86,000,000 | 66,000,000 | 510,000,000 | 300,000,000 | -52,000,000 | 701,000,000 | 269,000,000 | 370,000,000 | 67,000,000 | 68,000,000 | 142,000,000 | 232,000,000 | 88,000,000 | 470,000,000 | 139,000,000 | 569,000,000 | 72,000,000 | 36,000,000 | 84,000,000 | 134,000,000 | 248,000,000 | 9,000,000 | 74,000,000 | 68,000,000 | -1,000,000 | 36,000,000 | 63,000,000 | 26,000,000 | ||
| other items | 134,000,000 | 104,000,000 | -168,000,000 | -77,000,000 | -7,000,000 | -59,000,000 | 5,000,000 | 177,000,000 | -123,000,000 | -102,000,000 | 19,000,000 | -84,000,000 | 371,000,000 | -70,000,000 | -316,000,000 | 14,000,000 | 346,000,000 | 157,000,000 | 137,000,000 | 510,000,000 | -183,000,000 | 235,000,000 | 60,000,000 | 264,000,000 | 58,000,000 | 122,000,000 | 566,000,000 | 60,000,000 | 16,000,000 | -115,000,000 | 250,000,000 | 87,000,000 | 522,000,000 | 111,000,000 | 32,000,000 | -40,000,000 | 46,000,000 | 97,000,000 | 115,000,000 | -14,000,000 | 36,000,000 | 193,000,000 | 29,000,000 | 31,000,000 | 1,000,000 | ||||||||||
| net change in operating assets and liabilities | -710,000,000 | -8,521,000,000 | 1,609,000,000 | -4,859,000,000 | -139,000,000 | -2,845,000,000 | 23,000,000 | 887,000,000 | 1,121,000,000 | -2,877,000,000 | 654,000,000 | 667,000,000 | 542,000,000 | -2,468,000,000 | 1,157,000,000 | 606,000,000 | 939,000,000 | -1,377,000,000 | 1,592,000,000 | 824,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||
| net cash from operating activities | 3,811,000,000 | -5,202,000,000 | 3,951,000,000 | -1,259,000,000 | 3,585,000,000 | 528,000,000 | 2,670,000,000 | 4,300,000,000 | 4,469,000,000 | 160,000,000 | 2,950,000,000 | 3,522,000,000 | 3,923,000,000 | 623,000,000 | 3,394,000,000 | 3,706,000,000 | 3,889,000,000 | 1,636,000,000 | 3,624,000,000 | 3,434,000,000 | 2,230,000,000 | 556,000,000 | 2,700,000,000 | 3,270,000,000 | 3,802,000,000 | 699,000,000 | 1,840,000,000 | 2,872,000,000 | 1,995,000,000 | 613,000,000 | 1,077,000,000 | 2,527,000,000 | 2,603,000,000 | 788,000,000 | 2,073,000,000 | 2,903,000,000 | 3,216,000,000 | 604,000,000 | 2,138,000,000 | 3,272,000,000 | 3,544,000,000 | 1,574,000,000 | 2,636,000,000 | 3,509,000,000 | 3,404,000,000 | 1,066,000,000 | 2,830,000,000 | 3,756,000,000 | 3,478,000,000 | 478,000,000 | 2,805,000,000 | 3,662,000,000 | 3,685,000,000 | 493,000,000 | 2,674,000,000 |
| capex | -442,000,000 | -309,000,000 | -803,000,000 | -469,000,000 | -422,000,000 | -370,000,000 | -851,000,000 | -386,000,000 | -339,000,000 | -276,000,000 | -708,000,000 | -289,000,000 | -270,000,000 | -217,000,000 | -639,000,000 | -278,000,000 | -234,000,000 | -216,000,000 | -418,000,000 | -223,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| free cash flows | 3,369,000,000 | -5,511,000,000 | 3,148,000,000 | -1,728,000,000 | 3,163,000,000 | 158,000,000 | 1,819,000,000 | 3,914,000,000 | 4,130,000,000 | -116,000,000 | 2,242,000,000 | 3,233,000,000 | 3,653,000,000 | 406,000,000 | 2,755,000,000 | 3,428,000,000 | 3,655,000,000 | 1,420,000,000 | 3,206,000,000 | 3,211,000,000 | 2,230,000,000 | 556,000,000 | 2,700,000,000 | 3,270,000,000 | 3,802,000,000 | 699,000,000 | 1,840,000,000 | 2,872,000,000 | 1,995,000,000 | 613,000,000 | 1,077,000,000 | 2,527,000,000 | 2,603,000,000 | 788,000,000 | 2,073,000,000 | 2,903,000,000 | 3,216,000,000 | 604,000,000 | 2,138,000,000 | 3,272,000,000 | 3,544,000,000 | 1,574,000,000 | 2,636,000,000 | 3,509,000,000 | 3,404,000,000 | 1,066,000,000 | 2,830,000,000 | 3,756,000,000 | 3,478,000,000 | 478,000,000 | 2,805,000,000 | 3,662,000,000 | 3,685,000,000 | 493,000,000 | 2,674,000,000 |
| investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of investments | -358,000,000 | -2,507,000,000 | -1,242,000,000 | -571,000,000 | -1,275,000,000 | -2,552,000,000 | -2,110,000,000 | -2,485,000,000 | -1,364,000,000 | -739,000,000 | -582,000,000 | -1,129,000,000 | -1,205,000,000 | -835,000,000 | -1,298,000,000 | -1,301,000,000 | -1,965,000,000 | -1,466,000,000 | -1,532,000,000 | -3,757,000,000 | |||||||||||||||||||||||||||||||||||
| proceeds from disposals of investments | 1,196,000,000 | 1,005,000,000 | 1,464,000,000 | 2,463,000,000 | 2,218,000,000 | 444,000,000 | 1,462,000,000 | 1,284,000,000 | 793,000,000 | 815,000,000 | 1,722,000,000 | 777,000,000 | 949,000,000 | 1,323,000,000 | 1,765,000,000 | 1,483,000,000 | 2,436,000,000 | 1,375,000,000 | 7,353,000,000 | 3,833,000,000 | 1,046,000,000 | 1,603,000,000 | 1,299,000,000 | 2,279,000,000 | 1,401,000,000 | 1,994,000,000 | 3,898,000,000 | 3,458,000,000 | 3,242,000,000 | 4,379,000,000 | 3,750,000,000 | 3,824,000,000 | 4,161,000,000 | 4,176,000,000 | 3,414,000,000 | 3,692,000,000 | 3,508,000,000 | 6,010,000,000 | 3,676,000,000 | 4,087,000,000 | 2,570,000,000 | 3,746,000,000 | 3,428,000,000 | 3,366,000,000 | 3,597,000,000 | 2,595,000,000 | 3,190,000,000 | 4,377,000,000 | 2,999,000,000 | 2,225,000,000 | |||||
| acquisitions of businesses, equity method investments and nonmarketable securities | -137,000,000 | -42,000,000 | -162,000,000 | -128,000,000 | -17,000,000 | -8,000,000 | -17,000,000 | -2,000,000 | -23,000,000 | -20,000,000 | -33,000,000 | -34,000,000 | -1,000,000 | -5,000,000 | -4,755,000,000 | 0 | -7,000,000 | -4,000,000 | -63,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||
| proceeds from disposals of businesses, equity method investments and nonmarketable securities | 225,000,000 | 748,000,000 | 17,000,000 | 561,000,000 | 14,000,000 | 2,893,000,000 | 103,000,000 | 7,000,000 | 1,000,000 | 319,000,000 | 229,000,000 | 11,000,000 | 0 | 218,000,000 | 230,000,000 | 185,000,000 | 1,763,000,000 | 2,000,000 | 143,000,000 | 0 | 10,000,000 | 36,000,000 | 163,000,000 | 1,000,000 | 4,000,000 | 261,000,000 | 8,000,000 | 1,050,000,000 | 301,000,000 | 3,000,000 | 1,031,000,000 | 735,000,000 | 625,000,000 | 1,430,000,000 | 290,000,000 | 325,000,000 | 129,000,000 | 291,000,000 | 149,000,000 | 3,000,000 | 184,000,000 | 229,000,000 | 75,000,000 | 28,000,000 | 3,000,000 | 179,000,000 | 0 | 690,000,000 | |||||||
| purchases of property, plant and equipment | -442,000,000 | -309,000,000 | -803,000,000 | -469,000,000 | -422,000,000 | -370,000,000 | -851,000,000 | -386,000,000 | -339,000,000 | -276,000,000 | -708,000,000 | -289,000,000 | -270,000,000 | -217,000,000 | -639,000,000 | -278,000,000 | -234,000,000 | -216,000,000 | -418,000,000 | -223,000,000 | |||||||||||||||||||||||||||||||||||
| proceeds from disposals of property, plant and equipment | 5,000,000 | 8,000,000 | 7,000,000 | 12,000,000 | 7,000,000 | 14,000,000 | 28,000,000 | 8,000,000 | 17,000,000 | 21,000,000 | 29,000,000 | 13,000,000 | 17,000,000 | 16,000,000 | 43,000,000 | 37,000,000 | 17,000,000 | 11,000,000 | 33,000,000 | 44,000,000 | 21,000,000 | 91,000,000 | 34,000,000 | 901,000,000 | 17,000,000 | 26,000,000 | 150,000,000 | 33,000,000 | 19,000,000 | 43,000,000 | 32,000,000 | 30,000,000 | 24,000,000 | 18,000,000 | 58,000,000 | 51,000,000 | 12,000,000 | 29,000,000 | 35,000,000 | 17,000,000 | 12,000,000 | 21,000,000 | 73,000,000 | 16,000,000 | 66,000,000 | 68,000,000 | 47,000,000 | 7,000,000 | 22,000,000 | 35,000,000 | 70,000,000 | 16,000,000 | 30,000,000 | 27,000,000 | 35,000,000 |
| collateral (paid) received associated with hedging activities — net | 221,000,000 | -15,000,000 | -64,000,000 | 375,000,000 | 29,000,000 | -105,000,000 | 490,000,000 | -109,000,000 | -33,000,000 | 18,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other investing activities | 79,000,000 | 45,000,000 | 0 | 67,000,000 | 113,000,000 | 14,000,000 | -31,000,000 | 26,000,000 | 65,000,000 | -21,000,000 | 785,000,000 | 1,056,000,000 | -781,000,000 | -354,000,000 | -30,000,000 | 40,000,000 | 24,000,000 | 17,000,000 | 79,000,000 | 3,000,000 | 31,000,000 | 16,000,000 | -5,000,000 | 22,000,000 | 5,000,000 | 314,000,000 | 27,000,000 | ||||||||||||||||||||||||||||
| net cash from investing activities | 789,000,000 | -1,067,000,000 | -783,000,000 | 2,310,000,000 | 667,000,000 | 330,000,000 | -926,000,000 | -1,657,000,000 | -883,000,000 | 117,000,000 | 1,426,000,000 | -1,044,000,000 | -1,291,000,000 | 146,000,000 | -4,684,000,000 | 166,000,000 | 2,034,000,000 | -281,000,000 | 5,595,000,000 | -105,000,000 | 2,111,000,000 | 1,896,000,000 | 1,020,000,000 | 1,321,000,000 | 1,039,000,000 | 348,000,000 | |||||||||||||||||||||||||||||
| financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issuances of loans, notes payable and long-term debt | -116,000,000 | 5,436,000,000 | 763,000,000 | 4,466,000,000 | 4,547,000,000 | 2,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| payments of loans, notes payable and long-term debt | -1,031,000,000 | -1,599,000,000 | -1,608,000,000 | -3,191,000,000 | -3,368,000,000 | -1,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issuances of stock | 64,000,000 | 159,000,000 | 30,000,000 | 280,000,000 | 147,000,000 | 290,000,000 | 115,000,000 | 65,000,000 | 130,000,000 | 229,000,000 | 130,000,000 | 55,000,000 | 203,000,000 | 449,000,000 | 209,000,000 | 151,000,000 | 159,000,000 | 183,000,000 | 133,000,000 | 70,000,000 | 31,000,000 | 413,000,000 | 89,000,000 | 321,000,000 | 412,000,000 | 190,000,000 | 585,000,000 | 291,000,000 | 123,000,000 | 477,000,000 | 275,000,000 | 403,000,000 | 523,000,000 | 394,000,000 | 139,000,000 | 187,000,000 | 345,000,000 | 763,000,000 | 513,000,000 | 322,000,000 | 131,000,000 | 279,000,000 | 474,000,000 | 408,000,000 | 459,000,000 | 191,000,000 | 249,000,000 | 128,000,000 | 534,000,000 | 417,000,000 | 170,000,000 | 324,000,000 | 559,000,000 | 436,000,000 | 187,000,000 |
| purchases of stock for treasury | -102,000,000 | -370,000,000 | -567,000,000 | -354,000,000 | -172,000,000 | -702,000,000 | -1,096,000,000 | -109,000,000 | -236,000,000 | -848,000,000 | -6,000,000 | -202,000,000 | -664,000,000 | -546,000,000 | -7,000,000 | 0 | 0 | -104,000,000 | -25,000,000 | 0 | |||||||||||||||||||||||||||||||||||
| dividends | -2,194,000,000 | -89,000,000 | -4,085,000,000 | -2,090,000,000 | -2,085,000,000 | -99,000,000 | -3,874,000,000 | -1,989,000,000 | -1,988,000,000 | -101,000,000 | -3,706,000,000 | -100,000,000 | -1,904,000,000 | -1,906,000,000 | -1,815,000,000 | -1,814,000,000 | -1,813,000,000 | -1,810,000,000 | -3,525,000,000 | -1,761,000,000 | |||||||||||||||||||||||||||||||||||
| other financing activities | -1,000,000 | -105,000,000 | -17,000,000 | -5,000,000 | -7,000,000 | -2,000,000 | -8,000,000 | -1,000,000 | -341,000,000 | -115,000,000 | -42,000,000 | -31,000,000 | -43,000,000 | -979,000,000 | 1,000,000 | 18,000,000 | 77,000,000 | -449,000,000 | 157,000,000 | 169,000,000 | 95,000,000 | 29,000,000 | -119,000,000 | 113,000,000 | -48,000,000 | 133,000,000 | 21,000,000 | 115,000,000 | 94,000,000 | 21,000,000 | -53,000,000 | -17,000,000 | 66,000,000 | 21,000,000 | -7,000,000 | 52,000,000 | 13,000,000 | 42,000,000 | 12,000,000 | ||||||||||||||||
| net cash from financing activities | -3,380,000,000 | 3,432,000,000 | -5,484,000,000 | -894,000,000 | -938,000,000 | 406,000,000 | -4,225,000,000 | -3,087,000,000 | -3,063,000,000 | 2,065,000,000 | -5,172,000,000 | -1,128,000,000 | -975,000,000 | -2,975,000,000 | -195,000,000 | -1,629,000,000 | -5,326,000,000 | 364,000,000 | -14,043,000,000 | -2,072,000,000 | 235,000,000 | 7,810,000,000 | 285,000,000 | 284,000,000 | -738,000,000 | 1,535,000,000 | 399,000,000 | -143,000,000 | 205,000,000 | -1,299,000,000 | 1,435,000,000 | -774,000,000 | 1,922,000,000 | ||||||||||||||||||||||
| effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 169,000,000 | 163,000,000 | -357,000,000 | 91,000,000 | -219,000,000 | -138,000,000 | -37,000,000 | -198,000,000 | 49,000,000 | 113,000,000 | 187,000,000 | -231,000,000 | -334,000,000 | 173,000,000 | -103,000,000 | -138,000,000 | 100,000,000 | -18,000,000 | 112,000,000 | 136,000,000 | -54,000,000 | 56,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||
| cash, cash equivalents, restricted cash and restricted cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 1,389,000,000 | -2,674,000,000 | 248,000,000 | 3,095,000,000 | 1,126,000,000 | -642,000,000 | 572,000,000 | 2,455,000,000 | 1,119,000,000 | 1,323,000,000 | -2,033,000,000 | 2,105,000,000 | 697,000,000 | 1,701,000,000 | 1,393,000,000 | -3,536,000,000 | 7,228,000,000 | 1,170,000,000 | -379,000,000 | 2,375,000,000 | |||||||||||||||||||||||||||||||||||
| cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 0 | 11,488,000,000 | 0 | 0 | 9,692,000,000 | 0 | 0 | 9,825,000,000 | 0 | 0 | 10,025,000,000 | 0 | 0 | 7,110,000,000 | 0 | 0 | 6,737,000,000 | 0 | 0 | 9,318,000,000 | 0 | 0 | 6,373,000,000 | ||||||||||||||||||||||||||||||||
| cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 1,389,000,000 | 8,814,000,000 | 248,000,000 | 3,095,000,000 | 10,818,000,000 | -642,000,000 | 572,000,000 | 12,280,000,000 | 1,119,000,000 | 1,323,000,000 | 7,992,000,000 | 2,105,000,000 | 697,000,000 | 8,811,000,000 | 1,393,000,000 | -3,536,000,000 | 13,965,000,000 | 749,000,000 | 903,000,000 | 6,124,000,000 | 1,170,000,000 | -379,000,000 | 8,748,000,000 | ||||||||||||||||||||||||||||||||
| less: restricted cash and restricted cash equivalents at end of period | 216,000,000 | 397,000,000 | 18,000,000 | -170,000,000 | 375,000,000 | 39,000,000 | 12,000,000 | 276,000,000 | -32,000,000 | 28,000,000 | 311,000,000 | -8,000,000 | -7,000,000 | 327,000,000 | 45,000,000 | -12,000,000 | 404,000,000 | -51,000,000 | -183,000,000 | 479,000,000 | 80,000,000 | -63,000,000 | 457,000,000 | ||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 1,173,000,000 | 8,417,000,000 | 230,000,000 | 3,265,000,000 | 10,443,000,000 | -681,000,000 | 560,000,000 | 12,004,000,000 | 1,151,000,000 | 1,295,000,000 | 7,681,000,000 | 2,113,000,000 | 704,000,000 | 8,484,000,000 | 1,348,000,000 | -3,524,000,000 | 13,561,000,000 | 800,000,000 | 1,086,000,000 | 5,645,000,000 | 1,090,000,000 | -316,000,000 | 8,291,000,000 | ||||||||||||||||||||||||||||||||
| net increase in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: restricted cash and restricted cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issuances of debt | 1,375,000,000 | 564,000,000 | 4,074,000,000 | -379,000,000 | 1,095,000,000 | 2,204,000,000 | 1,052,000,000 | 1,246,000,000 | 1,096,000,000 | 5,164,000,000 | 5,588,000,000 | 36,000,000 | 7,123,000,000 | 7,212,000,000 | 12,563,000,000 | 3,411,000,000 | 5,080,000,000 | 4,399,000,000 | 10,119,000,000 | 5,960,000,000 | 5,189,000,000 | 6,614,000,000 | 9,576,000,000 | 4,958,000,000 | 6,313,000,000 | 6,882,000,000 | 11,704,000,000 | 4,614,000,000 | 6,720,000,000 | 7,417,000,000 | 8,530,000,000 | 6,136,000,000 | 9,420,000,000 | 8,505,000,000 | 16,373,000,000 | 8,382,000,000 | 12,025,000,000 | 10,341,000,000 | 10,926,000,000 | 12,278,000,000 | 8,368,000,000 | 10,194,000,000 | 12,585,000,000 | 9,903,000,000 | 10,924,000,000 | 10,606,000,000 | 11,358,000,000 | 4,872,000,000 | |||||||
| payments of debt | -2,428,000,000 | -1,192,000,000 | -1,174,000,000 | -1,169,000,000 | -1,945,000,000 | -771,000,000 | -1,045,000,000 | 171,000,000 | -1,080,000,000 | -8,913,000,000 | -3,044,000,000 | -10,819,000,000 | -7,673,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| (income) income from discontinued operations | -135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | 1,646,000,000 | 792,000,000 | 2,319,000,000 | 2,289,000,000 | 1,327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities from discontinued operations | 89,000,000 | 97,000,000 | 132,000,000 | 32,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities from discontinued operations | 136,000,000 | 15,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from discontinued operations | 81,000,000 | 9,000,000 | 36,000,000 | -16,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| significant (gains) losses on sales of assets — net | 64,000,000 | 34,000,000 | 517,000,000 | 683,000,000 | -238,000,000 | 497,000,000 | 782,000,000 | 362,000,000 | 33,000,000 | 421,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | -68,000,000 | 111,000,000 | -4,000,000 | 203,000,000 | -7,000,000 | 150,000,000 | 88,000,000 | 25,000,000 | 329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase during the period | 810,000,000 | -402,000,000 | 3,565,000,000 | 1,500,000,000 | 899,000,000 | 1,439,000,000 | -534,000,000 | 1,712,000,000 | 244,000,000 | 720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| balance at beginning of period | 0 | 0 | 8,555,000,000 | 0 | 0 | 7,309,000,000 | 0 | 0 | 8,958,000,000 | 0 | 0 | 10,414,000,000 | 0 | 0 | 8,442,000,000 | 0 | 0 | 12,803,000,000 | |||||||||||||||||||||||||||||||||||||
| balance at end of period | 810,000,000 | -402,000,000 | 12,120,000,000 | 1,500,000,000 | 899,000,000 | 8,748,000,000 | 1,178,000,000 | 594,000,000 | 8,211,000,000 | -534,000,000 | 2,487,000,000 | 9,131,000,000 | 1,712,000,000 | 244,000,000 | 9,162,000,000 | 278,000,000 | -1,327,000,000 | 10,664,000,000 | |||||||||||||||||||||||||||||||||||||
| other significant (gains) losses — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposals of short-term investments | 2,877,000,000 | 1,653,000,000 | 574,000,000 | 518,000,000 | 2,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisitions and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposals of bottling companies and other investments | 486,000,000 | 746,000,000 | 908,000,000 | 49,000,000 | 94,000,000 |
We provide you with 20 years of cash flow statements for The Coca-Cola stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Coca-Cola stock. Explore the full financial landscape of The Coca-Cola stock with our expertly curated income statements.
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