The Coca-Cola Company
KO
$86.87
-$0.18-0.21%
NYSE
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EPS (TTM)
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.43B | 3.92B | 2.27B | 3.70B | 3.81B |
| Total Depreciation and Amortization | 266.00M | 264.00M | 236.00M | 268.00M | 279.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.00M | 96.00M | 417.00M | -112.00M | 432.00M |
| Change in Net Operating Assets | 996.00M | -2.26B | 832.00M | 1.19B | -710.00M |
| Cash from Operations | 5.52B | 2.02B | 3.76B | 5.04B | 3.81B |
| Capital Expenditure | -418.00M | -266.00M | -882.00M | -479.00M | -442.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.00M | -8.00M | 8.00M | 5.00M |
| Cash Acquisitions | -162.00M | -37.00M | -430.00M | 148.00M | -137.00M |
| Divestitures | 1.00M | -- | 190.00M | -14.00M | 225.00M |
| Other Investing Activities | -68.00M | 2.05B | 86.00M | 1.59B | 1.14B |
| Cash from Investing | -642.00M | 1.75B | -1.04B | 1.26B | 789.00M |
| Total Debt Issued | 9.00M | -- | 126.00M | -466.00M | -116.00M |
| Total Debt Repaid | -297.00M | -1.26B | -801.00M | -1.54B | -1.03B |
| Issuance of Common Stock | 96.00M | 155.00M | 70.00M | 20.00M | 64.00M |
| Repurchase of Common Stock | -186.00M | -477.00M | -102.00M | -172.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28B | -2.28B | -4.39B | -2.11B | -2.19B |
| Other Financing Activities | -8.00M | -3.00M | 43.00M | 1.12B | -1.00M |
| Cash from Financing | -2.67B | -3.87B | -5.05B | -3.14B | -3.38B |
| Foreign Exchange rate Adjustments | -1.00M | 86.00M | -14.00M | 3.00M | 169.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21B | -15.00M | -2.35B | 3.16B | 1.39B |