COCA COLA CO (KO) Cash flow statement
Top 11 of 26 line items reported by KO · 250+ in the full API →
COCA COLA CO (KO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 20, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $7,408 | $6,805 | $11,599 | $11,018 | |
| Net Income | 13,107 | 10,631 | 10,714 | 9,542 | |
| Net Cash Flow from Investing Activities | $(67) | $2,524 | $(3,349) | $(763) | |
| Capital Expenditures | -2,112 | -2,064 | -1,852 | -1,484 | |
| Other Investing Activities | (-91) | (-194) | (-39) | (-706) | |
| Net Cash Flow from Financing Activities | $(8,140) | $(6,910) | $(8,310) | $(10,250) | |
| Common stock issued | 313 | 747 | 539 | 837 | |
| Common stock repurchased | -746 | -1,795 | -2,289 | -1,418 | |
| Other financing activities | (279) | (31) | (465) | (1,095) | |
| Net Cash Flow | $(478) | $1,796 | $(133) | $(200) | |
| Free Cash Flow | 5,296 | 4,741 | 9,747 | 9,534 | |
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableIncome taxes payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid