The Coca-Cola Company KO
NYSE
Recommendation
Dividend Power Score
Day's Range
$95.86$96.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01B | 4.43B | 3.92B | 2.27B | 3.70B |
| Total Depreciation and Amortization | 253.00M | 266.00M | 264.00M | 236.00M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.00M | -165.00M | 96.00M | 417.00M | -112.00M |
| Change in Net Operating Assets | 769.00M | 996.00M | -2.26B | 832.00M | 1.19B |
| Cash from Operations | 4.93B | 5.52B | 2.02B | 3.76B | 5.04B |
| Capital Expenditure | -379.00M | -418.00M | -266.00M | -882.00M | -479.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 5.00M | 2.00M | -8.00M | 8.00M |
| Cash Acquisitions | 182.00M | -162.00M | -37.00M | -430.00M | 148.00M |
| Divestitures | 0.00 | 1.00M | -- | 190.00M | -14.00M |
| Other Investing Activities | 218.00M | -68.00M | 2.05B | 86.00M | 1.59B |
| Cash from Investing | 57.00M | -642.00M | 1.75B | -1.04B | 1.26B |
| Total Debt Issued | 10.00M | 9.00M | -- | 126.00M | -466.00M |
| Total Debt Repaid | -1.61B | -297.00M | -1.26B | -801.00M | -1.54B |
| Issuance of Common Stock | 104.00M | 96.00M | 155.00M | 70.00M | 20.00M |
| Repurchase of Common Stock | -237.00M | -186.00M | -477.00M | -102.00M | -172.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28B | -2.28B | -2.28B | -4.39B | -2.11B |
| Other Financing Activities | -2.00M | -8.00M | -3.00M | 43.00M | 1.12B |
| Cash from Financing | -4.01B | -2.67B | -3.87B | -5.05B | -3.14B |
| Foreign Exchange rate Adjustments | -50.00M | -1.00M | 86.00M | -14.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.00M | 2.21B | -15.00M | -2.35B | 3.16B |