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 | 14.32B | 13.70B | 13.11B | 13.03B | 12.18B |
| Total Depreciation and Amortization | 1.03B | 1.05B | 1.05B | 1.09B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.00M | 833.00M | 459.00M | -87.00M | 509.00M |
| Change in Net Operating Assets | 756.00M | -950.00M | -7.21B | -6.43B | -12.48B |
| Cash from Operations | 16.34B | 14.63B | 7.41B | 7.60B | 1.30B |
| Capital Expenditure | -2.05B | -2.07B | -2.11B | -2.03B | -2.02B |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 13.00M | 28.00M | 32.00M |
| Cash Acquisitions | -481.00M | -456.00M | -461.00M | -307.00M | -469.00M |
| Divestitures | 177.00M | 401.00M | 408.00M | 235.00M | 223.00M |
| Other Investing Activities | 3.66B | 4.86B | 2.09B | 2.27B | 3.49B |
| Cash from Investing | 1.32B | 2.75B | -67.00M | 194.00M | 1.25B |
| Total Debt Issued | -331.00M | -456.00M | 4.98B | 5.62B | 10.55B |
| Total Debt Repaid | -3.90B | -4.63B | -4.97B | -5.77B | -7.43B |
| Issuance of Common Stock | 341.00M | 309.00M | 313.00M | 273.00M | 533.00M |
| Repurchase of Common Stock | -937.00M | -853.00M | -746.00M | -1.21B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06B | -10.97B | -8.78B | -8.48B | -8.46B |
| Other Financing Activities | 1.15B | 1.16B | 1.06B | 999.00M | -128.00M |
| Cash from Financing | -14.73B | -15.44B | -8.14B | -8.57B | -6.33B |
| Foreign Exchange rate Adjustments | 74.00M | 244.00M | 321.00M | -22.00M | 66.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00B | 2.18B | -478.00M | -797.00M | -3.71B |