The Coca-Cola Company
KO
$80.57
-$0.99-1.21%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.27B | 3.70B | 3.81B | 3.33B | 2.20B |
| Total Depreciation and Amortization | 236.00M | 268.00M | 279.00M | 267.00M | 276.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.00M | -112.00M | 432.00M | -278.00M | -129.00M |
| Change in Net Operating Assets | 832.00M | 1.19B | -710.00M | -8.52B | 1.61B |
| Cash from Operations | 3.76B | 5.04B | 3.81B | -5.20B | 3.95B |
| Capital Expenditure | -882.00M | -479.00M | -442.00M | -309.00M | -803.00M |
| Sale of Property, Plant, and Equipment | -8.00M | 8.00M | 5.00M | 8.00M | 7.00M |
| Cash Acquisitions | -430.00M | 148.00M | -137.00M | -42.00M | -276.00M |
| Divestitures | 190.00M | -14.00M | -516.00M | 748.00M | 17.00M |
| Other Investing Activities | 86.00M | 1.59B | 1.88B | -1.47B | 272.00M |
| Cash from Investing | -1.04B | 1.26B | 789.00M | -1.07B | -783.00M |
| Total Debt Issued | 126.00M | -466.00M | -116.00M | 5.44B | 763.00M |
| Total Debt Repaid | -801.00M | -1.54B | -1.03B | -1.60B | -1.61B |
| Issuance of Common Stock | 70.00M | 20.00M | 64.00M | 159.00M | 30.00M |
| Repurchase of Common Stock | -102.00M | -172.00M | -102.00M | -370.00M | -567.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39B | -2.11B | -2.19B | -89.00M | -4.09B |
| Other Financing Activities | 43.00M | 1.12B | -1.00M | -105.00M | -17.00M |
| Cash from Financing | -5.05B | -3.14B | -3.38B | 3.43B | -5.48B |
| Foreign Exchange rate Adjustments | -14.00M | 3.00M | 169.00M | 163.00M | -357.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35B | 3.16B | 1.39B | -2.67B | -2.67B |