The Coca-Cola Company
0QZK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 51.71% | -22.93% | 18.13% | -24.11% |
| Total Depreciation and Amortization | 4.49% | -3.26% | 2.99% | -0.37% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.40% | -115.50% | -126.65% | -53.64% | 1,681.82% |
| Change in Net Operating Assets | 91.67% | -629.58% | 133.11% | -3,395.68% | 95.11% |
| Cash from Operations | 173.26% | -231.66% | 413.82% | -135.12% | 578.98% |
| Capital Expenditure | -43.04% | 61.52% | -71.22% | -11.14% | -14.05% |
| Sale of Property, Plant, and Equipment | -37.50% | 14.29% | -41.67% | 71.43% | -50.00% |
| Cash Acquisitions | -226.19% | 84.78% | -1,871.43% | 17.65% | -112.50% |
| Divestitures | -69.92% | -43.84% | 276.66% | -201.62% | -65.73% |
| Other Investing Activities | 177.31% | -41.13% | -129.50% | 890.20% | 124.27% |
| Cash from Investing | 173.95% | -36.27% | -133.90% | 246.33% | 102.12% |
| Total Debt Issued | -102.13% | 612.45% | -82.92% | -1.78% | 98.99% |
| Total Debt Repaid | 35.52% | 0.56% | 49.61% | 5.26% | -146.56% |
| Issuance of Common Stock | -59.75% | 430.00% | -89.29% | 90.48% | -49.31% |
| Repurchase of Common Stock | 72.43% | 34.74% | -60.17% | -105.81% | 75.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,365.17% | 97.82% | -95.45% | -0.24% | -2,006.06% |
| Other Financing Activities | 99.05% | -517.65% | -240.00% | 28.57% | -250.00% |
| Cash from Financing | -198.48% | 162.58% | -513.42% | 4.69% | -331.03% |
| Foreign Exchange rate Adjustments | 3.68% | 145.66% | -492.31% | 141.55% | -58.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.94% | -0.04% | -1,177.82% | -91.99% | 174.87% |