The Coca-Cola Company
0QZK
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70B | 3.81B | 3.33B | 2.20B | 2.85B |
| Total Depreciation and Amortization | 268.00M | 279.00M | 267.00M | 276.00M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.00M | 432.00M | -278.00M | -129.00M | 484.00M |
| Change in Net Operating Assets | 1.19B | -710.00M | -8.52B | 1.61B | -4.86B |
| Cash from Operations | 5.04B | 3.81B | -5.20B | 3.95B | -1.26B |
| Capital Expenditure | -479.00M | -442.00M | -309.00M | -803.00M | -469.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 5.00M | 8.00M | 7.00M | 12.00M |
| Cash Acquisitions | 148.00M | -137.00M | -42.00M | -276.00M | -14.00M |
| Divestitures | -14.00M | -516.00M | 748.00M | 1.33B | -26.00M |
| Other Investing Activities | 1.59B | 1.88B | -1.47B | -1.04B | 2.81B |
| Cash from Investing | 1.26B | 789.00M | -1.07B | -783.00M | 2.31B |
| Total Debt Issued | -466.00M | -116.00M | 5.44B | 763.00M | 4.47B |
| Total Debt Repaid | -1.54B | -1.03B | -1.60B | -1.61B | -3.19B |
| Issuance of Common Stock | 20.00M | 64.00M | 159.00M | 30.00M | 280.00M |
| Repurchase of Common Stock | -172.00M | -102.00M | -370.00M | -567.00M | -354.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.19B | -89.00M | -4.09B | -2.09B |
| Other Financing Activities | 1.12B | -1.00M | -105.00M | -17.00M | -5.00M |
| Cash from Financing | -3.14B | -3.38B | 3.43B | -5.48B | -894.00M |
| Foreign Exchange rate Adjustments | 3.00M | 169.00M | 163.00M | -357.00M | 91.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16B | 1.39B | -2.67B | -2.67B | 248.00M |