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 | 14.63B | 14.32B | 13.70B | 13.11B | 13.03B |
| Total Depreciation and Amortization | 1.02B | 1.03B | 1.05B | 1.05B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.00M | 236.00M | 833.00M | 459.00M | -87.00M |
| Change in Net Operating Assets | 334.00M | 756.00M | -950.00M | -7.21B | -6.43B |
| Cash from Operations | 16.23B | 16.34B | 14.63B | 7.41B | 7.60B |
| Capital Expenditure | -1.95B | -2.05B | -2.07B | -2.11B | -2.03B |
| Sale of Property, Plant, and Equipment | 35.00M | 7.00M | 7.00M | 13.00M | 28.00M |
| Cash Acquisitions | -447.00M | -481.00M | -456.00M | -461.00M | -307.00M |
| Divestitures | 191.00M | 177.00M | 401.00M | 408.00M | 235.00M |
| Other Investing Activities | 2.28B | 3.66B | 4.86B | 2.09B | 2.27B |
| Cash from Investing | 117.00M | 1.32B | 2.75B | -67.00M | 194.00M |
| Total Debt Issued | 145.00M | -331.00M | -456.00M | 4.98B | 5.62B |
| Total Debt Repaid | -3.97B | -3.90B | -4.63B | -4.97B | -5.77B |
| Issuance of Common Stock | 425.00M | 341.00M | 309.00M | 313.00M | 273.00M |
| Repurchase of Common Stock | -1.00B | -937.00M | -853.00M | -746.00M | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23B | -11.06B | -10.97B | -8.78B | -8.48B |
| Other Financing Activities | 30.00M | 1.15B | 1.16B | 1.06B | 999.00M |
| Cash from Financing | -15.60B | -14.73B | -15.44B | -8.14B | -8.57B |
| Foreign Exchange rate Adjustments | 21.00M | 74.00M | 244.00M | 321.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 767.00M | 3.00B | 2.18B | -478.00M | -797.00M |