COCA COLA CO (KO) Cash flow statement
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COCA COLA CO (KO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Oct 2, 2026 | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 26, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4,928 | $5,522 | $2,021 | $3,756 | $5,043 | |
| Net Income | 4,009 | 4,425 | 3,924 | 2,271 | 3,696 | |
| Net Cash Flow from Investing Activities | $57 | $(642) | $1,746 | $(1,044) | $1,255 | |
| Capital Expenditures | -379 | -418 | -266 | -882 | -479 | |
| Other Investing Activities | (-30) | (-218) | (-23) | -123 | (-90) | |
| Net Cash Flow from Financing Activities | $(4,011) | $(2,667) | $(3,868) | $(5,052) | $(3,140) | |
| Common stock issued | 104 | 96 | 155 | 70 | 20 | |
| Common stock repurchased | -237 | -186 | -477 | -102 | -172 | |
| Other financing activities | (2) | (8) | (3) | (18) | (155) | |
| Net Cash Flow | $924 | $2,212 | $(15) | $(2,354) | $3,161 | |
| Free Cash Flow | 4,549 | 5,104 | 1,755 | 2,874 | 4,564 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid