The Coca-Cola Company
KO
$80.03
$1.371.74%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.70B | 13.11B | 13.03B | 12.18B | 10.78B |
| Total Depreciation and Amortization | 1.05B | 1.05B | 1.09B | 1.09B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.00M | 459.00M | -87.00M | 509.00M | 1.12B |
| Change in Net Operating Assets | -950.00M | -7.21B | -6.43B | -12.48B | -11.91B |
| Cash from Operations | 14.63B | 7.41B | 7.60B | 1.30B | 1.08B |
| Capital Expenditure | -2.07B | -2.11B | -2.03B | -2.02B | -2.00B |
| Sale of Property, Plant, and Equipment | 7.00M | 13.00M | 28.00M | 32.00M | 34.00M |
| Cash Acquisitions | -456.00M | -461.00M | -307.00M | -469.00M | -349.00M |
| Divestitures | -340.00M | 408.00M | 235.00M | 223.00M | 726.00M |
| Other Investing Activities | 5.60B | 2.09B | 2.27B | 3.49B | 2.72B |
| Cash from Investing | 2.75B | -67.00M | 194.00M | 1.25B | 1.13B |
| Total Debt Issued | -456.00M | 4.98B | 5.62B | 10.55B | 15.21B |
| Total Debt Repaid | -4.63B | -4.97B | -5.77B | -7.43B | -9.77B |
| Issuance of Common Stock | 309.00M | 313.00M | 273.00M | 533.00M | 616.00M |
| Repurchase of Common Stock | -853.00M | -746.00M | -1.21B | -1.39B | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97B | -8.78B | -8.48B | -8.46B | -8.35B |
| Other Financing Activities | 1.16B | 1.06B | 999.00M | -128.00M | -134.00M |
| Cash from Financing | -15.44B | -8.14B | -8.57B | -6.33B | -3.88B |
| Foreign Exchange rate Adjustments | 244.00M | 321.00M | -22.00M | 66.00M | -322.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18B | -478.00M | -797.00M | -3.71B | -2.00B |