Coca-Cola Cdr [Cad Hedged] (COLA.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,050,000 | 1,075,000 | 1,128,000 | 1,260,000 | 1,452,000 |
| Income taxes - deferred | 517,000 | -11,000 | -2,000 | -122,000 | 894,000 |
| Accounts receivable | 334,000 | -295,000 | -2,000 | -69,000 | -225,000 |
| Accounts payable and accrued liabilities | -6,612,000 | 1,134,000 | 841,000 | 759,000 | 2,843,000 |
| Other Working Capital | -7,208,000 | -6,234,000 | -846,000 | -605,000 | 1,325,000 |
| Other Operating Activity | 19,327,000 | 11,136,000 | 10,480,000 | 9,795,000 | 6,336,000 |
| Operating Cash Flow | $7,408,000 | $6,805,000 | $11,599,000 | $11,018,000 | $12,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,099,000 | -2,024,000 | -1,778,000 | -1,409,000 | -1,259,000 |
| Net Acquisitions | 3,106,000 | 3,170,000 | 368,000 | 385,000 | -2,586,000 |
| Purchase Of Investment | -6,160,000 | -5,640,000 | -6,698,000 | -3,751,000 | -6,030,000 |
| Sale Of Investment | 4,665,000 | 6,589,000 | 4,354,000 | 4,771,000 | 7,059,000 |
| Other Investing Activity | 421,000 | 429,000 | 405,000 | -759,000 | 51,000 |
| Investing Cash Flow | $-67,000 | $2,524,000 | $-3,349,000 | $-763,000 | $-2,765,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,980,000 | 12,061,000 | 6,891,000 | 3,972,000 | 13,094,000 |
| Debt Repayment | -4,967,000 | -9,533,000 | -5,034,000 | -4,930,000 | -12,866,000 |
| Common Stock Issued | 313,000 | 747,000 | 539,000 | 837,000 | 702,000 |
| Common Stock Repurchased | -746,000 | -1,795,000 | -2,289,000 | -1,418,000 | -111,000 |
| Dividend Paid | -8,779,000 | -8,359,000 | -7,952,000 | -7,616,000 | -7,252,000 |
| Other Financing Activity | 1,059,000 | -31,000 | -465,000 | -1,095,000 | -353,000 |
| Financing Cash Flow | $-8,140,000 | $-6,910,000 | $-8,310,000 | $-10,250,000 | $-6,786,000 |
| Exchange Rate Effect | 321,000 | -623,000 | -73,000 | -205,000 | -159,000 |
| Beginning Cash Position | 11,488,000 | 9,692,000 | 9,825,000 | 10,025,000 | 7,110,000 |
| End Cash Position | 11,010,000 | 11,488,000 | 9,692,000 | 9,825,000 | 10,025,000 |
| Net Cash Flow | $-799,000 | $2,419,000 | $-60,000 | $5,000 | $3,074,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,408,000 | 6,805,000 | 11,599,000 | 11,018,000 | 12,625,000 |
| Capital Expenditure | -2,112,000 | -2,064,000 | -1,852,000 | -1,484,000 | -1,367,000 |
| Free Cash Flow | 5,296,000 | 4,741,000 | 9,747,000 | 9,534,000 | 11,258,000 |