The Coca-Cola Company
0QZK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.18B | 10.78B | 10.63B | 10.41B | 10.65B |
| Total Depreciation and Amortization | 1.09B | 1.08B | 1.08B | 1.07B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.00M | 1.12B | 1.33B | 1.87B | 1.42B |
| Change in Net Operating Assets | -12.48B | -11.91B | -6.23B | -7.82B | -2.07B |
| Cash from Operations | 1.30B | 1.08B | 6.81B | 5.52B | 11.08B |
| Capital Expenditure | -2.02B | -2.00B | -2.06B | -2.11B | -2.03B |
| Sale of Property, Plant, and Equipment | 32.00M | 34.00M | 40.00M | 61.00M | 57.00M |
| Cash Acquisitions | -469.00M | -349.00M | -315.00M | -56.00M | -44.00M |
| Divestitures | 1.55B | 2.07B | 3.49B | 2.58B | 3.02B |
| Other Investing Activities | 2.16B | 1.38B | 1.38B | 1.91B | -2.59B |
| Cash from Investing | 1.25B | 1.13B | 2.52B | 2.38B | -1.59B |
| Total Debt Issued | 10.55B | 15.21B | 12.06B | 12.18B | 9.09B |
| Total Debt Repaid | -7.43B | -9.77B | -9.53B | -8.17B | -7.40B |
| Issuance of Common Stock | 533.00M | 616.00M | 747.00M | 832.00M | 617.00M |
| Repurchase of Common Stock | -1.39B | -1.46B | -1.80B | -2.32B | -2.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46B | -8.35B | -8.36B | -8.15B | -8.05B |
| Other Financing Activities | -128.00M | -134.00M | -31.00M | -22.00M | -18.00M |
| Cash from Financing | -6.33B | -3.88B | -6.91B | -5.65B | -7.84B |
| Foreign Exchange rate Adjustments | 66.00M | -322.00M | -623.00M | -303.00M | -592.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71B | -2.00B | 1.80B | 1.95B | 1.06B |