The Coca-Cola Company
KO
$70.52
-$0.65-0.91%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33B | 2.20B | 2.85B | 2.41B | 3.18B |
| Total Depreciation and Amortization | 267.00M | 276.00M | 268.00M | 269.00M | 262.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.00M | -129.00M | 484.00M | 1.04B | -66.00M |
| Change in Net Operating Assets | -8.52B | 1.61B | -4.86B | -139.00M | -2.85B |
| Cash from Operations | -5.20B | 3.95B | -1.26B | 3.59B | 528.00M |
| Capital Expenditure | -309.00M | -803.00M | -469.00M | -422.00M | -370.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 7.00M | 12.00M | 7.00M | 14.00M |
| Cash Acquisitions | -42.00M | -276.00M | -14.00M | -17.00M | -8.00M |
| Divestitures | 748.00M | 1.33B | -754.00M | 14.00M | 2.89B |
| Other Investing Activities | -1.47B | -1.04B | 3.54B | 1.09B | -2.20B |
| Cash from Investing | -1.07B | -783.00M | 2.31B | 667.00M | 330.00M |
| Total Debt Issued | 5.44B | 763.00M | 4.47B | 4.55B | 2.29B |
| Total Debt Repaid | -1.60B | -1.61B | -3.19B | -3.37B | -1.37B |
| Issuance of Common Stock | 159.00M | 30.00M | 280.00M | 147.00M | 290.00M |
| Repurchase of Common Stock | -370.00M | -567.00M | -354.00M | -172.00M | -702.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -4.09B | -2.09B | -2.09B | -99.00M |
| Other Financing Activities | -105.00M | -17.00M | -5.00M | -7.00M | -2.00M |
| Cash from Financing | 3.43B | -5.48B | -894.00M | -938.00M | 406.00M |
| Foreign Exchange rate Adjustments | 163.00M | -357.00M | 91.00M | -219.00M | -138.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67B | -2.67B | 248.00M | 3.10B | 1.13B |