The Coca-Cola Company
0QZK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.42% | 0.00% | -0.77% | -3.37% | 1.31% |
| Total Depreciation and Amortization | -0.18% | -2.17% | -4.70% | -8.08% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.08% | 25.53% | 121.06% | 1,080.38% | 1,014.19% |
| Change in Net Operating Assets | -501.78% | -1,363.14% | -636.88% | -3,537.21% | -376.78% |
| Cash from Operations | -88.26% | -91.02% | -41.33% | -53.50% | -0.16% |
| Capital Expenditure | 0.30% | -2.93% | -11.45% | -23.58% | -25.87% |
| Sale of Property, Plant, and Equipment | -43.86% | -49.25% | -45.95% | -18.67% | -28.75% |
| Cash Acquisitions | -965.91% | -598.00% | -408.06% | 28.21% | 60.00% |
| Divestitures | -48.59% | -9.14% | 710.47% | 1,027.95% | 438.75% |
| Other Investing Activities | 183.42% | 139.53% | 171.07% | 291.98% | -470.63% |
| Cash from Investing | 178.75% | 135.94% | 175.37% | 338.82% | -313.02% |
| Total Debt Issued | 16.11% | 198.16% | 75.03% | 116.12% | 69.69% |
| Total Debt Repaid | -0.36% | -86.87% | -89.37% | -36.93% | -35.07% |
| Issuance of Common Stock | -13.61% | 2.67% | 38.59% | 50.18% | 13.42% |
| Repurchase of Common Stock | 33.00% | 31.73% | 21.58% | -93.83% | -60.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -5.02% | -5.12% | -4.68% | -36.51% |
| Other Financing Activities | -611.11% | 61.93% | 93.33% | 95.59% | 96.60% |
| Cash from Financing | 19.35% | 61.04% | 16.85% | 38.95% | -7.48% |
| Foreign Exchange rate Adjustments | 111.15% | 0.62% | -753.42% | -300.66% | -601.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.67% | -37.07% | 1,450.38% | 9.85% | -70.00% |