Coca-Cola Company
(KO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,649,000 | 10,703,000 | 9,571,000 | 9,804,000 | 7,768,000 |
| Depreciation Amortization | 1,075,000 | 1,128,000 | 1,260,000 | 1,452,000 | 1,536,000 |
| Income taxes - deferred | -11,000 | -2,000 | -122,000 | 894,000 | -18,000 |
| Other Working Capital | -6,234,000 | -846,000 | -605,000 | 1,325,000 | 690,000 |
| Other Operating Activity | 1,326,000 | 616,000 | 914,000 | -850,000 | -132,000 |
| Operating Cash Flow | $6,805,000 | $11,599,000 | $11,018,000 | $12,625,000 | $9,844,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 949,000 | -2,344,000 | 1,020,000 | 1,029,000 | 252,000 |
| PPE Investments | -2,024,000 | -1,778,000 | -1,409,000 | -1,259,000 | -988,000 |
| Net Acquisitions | 3,170,000 | 368,000 | 385,000 | -2,586,000 | -863,000 |
| Other Investing Activity | 429,000 | 405,000 | -759,000 | 51,000 | 122,000 |
| Investing Cash Flow | $2,524,000 | $-3,349,000 | $-763,000 | $-2,765,000 | $-1,477,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,061,000 | 6,891,000 | 3,972,000 | 13,094,000 | 26,934,000 |
| Debt Repayment | -9,533,000 | -5,034,000 | -4,930,000 | -12,866,000 | -28,796,000 |
| Common Stock Issued | 747,000 | 539,000 | 837,000 | 702,000 | 647,000 |
| Common Stock Repurchased | -1,795,000 | -2,289,000 | -1,418,000 | -111,000 | -118,000 |
| Dividend Paid | -8,359,000 | -7,952,000 | -7,616,000 | -7,252,000 | -7,047,000 |
| Other Financing Activity | -31,000 | -465,000 | -1,095,000 | -353,000 | 310,000 |
| Financing Cash Flow | $-6,910,000 | $-8,310,000 | $-10,250,000 | $-6,786,000 | $-8,070,000 |
| Exchange Rate Effect | -623,000 | -73,000 | -205,000 | -159,000 | 76,000 |
| Beginning Cash Position | 9,692,000 | 9,825,000 | 10,025,000 | 7,110,000 | 6,737,000 |
| End Cash Position | 10,828,000 | 9,366,000 | 9,519,000 | 9,684,000 | 6,795,000 |
| Net Cash Flow | $1,136,000 | $-459,000 | $-506,000 | $2,574,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,805,000 | 11,599,000 | 11,018,000 | 12,625,000 | 9,844,000 |
| Capital Expenditure | -2,064,000 | -1,852,000 | -1,484,000 | -1,367,000 | -1,177,000 |
| Free Cash Flow | 4,741,000 | 9,747,000 | 9,534,000 | 11,258,000 | 8,667,000 |