C
The Coca-Cola Company 0QZK
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/31/2024 09/27/2024 06/28/2024
Net Income 3.81B 3.33B 2.20B 2.85B 2.41B
Total Depreciation and Amortization 279.00M 267.00M 276.00M 268.00M 269.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 432.00M -278.00M -129.00M 484.00M 1.04B
Change in Net Operating Assets -710.00M -8.52B 1.61B -4.86B -139.00M
Cash from Operations 3.81B -5.20B 3.95B -1.26B 3.59B
Capital Expenditure -442.00M -309.00M -803.00M -469.00M -422.00M
Sale of Property, Plant, and Equipment 5.00M 8.00M 7.00M 12.00M 7.00M
Cash Acquisitions -137.00M -42.00M -276.00M -14.00M -17.00M
Divestitures 225.00M 748.00M 1.33B -754.00M 742.00M
Other Investing Activities 1.14B -1.47B -1.04B 3.54B 357.00M
Cash from Investing 789.00M -1.07B -783.00M 2.31B 667.00M
Total Debt Issued -116.00M 5.44B 763.00M 4.47B 4.55B
Total Debt Repaid -1.03B -1.60B -1.61B -3.19B -3.37B
Issuance of Common Stock 64.00M 159.00M 30.00M 280.00M 147.00M
Repurchase of Common Stock -102.00M -370.00M -567.00M -354.00M -172.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.19B -89.00M -4.09B -2.09B -2.09B
Other Financing Activities -1.00M -105.00M -17.00M -5.00M -7.00M
Cash from Financing -3.38B 3.43B -5.48B -894.00M -938.00M
Foreign Exchange rate Adjustments 169.00M 163.00M -357.00M 91.00M -219.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.39B -2.67B -2.67B 248.00M 3.10B