Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,404,000 | 3,966,000 | 13,137,000 | 10,821,000 | 7,138,000 |
| Depreciation Amortization | 530,000 | 264,000 | 1,050,000 | 814,000 | 546,000 |
| Income taxes - deferred | 353,000 | 205,000 | 517,000 | 496,000 | 459,000 |
| Other Working Capital | -1,267,000 | -2,263,000 | -7,208,000 | -8,040,000 | -9,231,000 |
| Other Operating Activity | -477,000 | -151,000 | -88,000 | -439,000 | -303,000 |
| Operating Cash Flow | $7,543,000 | $2,021,000 | $7,408,000 | $3,652,000 | $-1,391,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,775,000 | 2,044,000 | -1,495,000 | 1,008,000 | -664,000 |
| PPE Investments | -677,000 | -264,000 | -2,099,000 | -1,209,000 | -738,000 |
| Net Acquisitions | -198,000 | -37,000 | 3,106,000 | 664,000 | 794,000 |
| Other Investing Activity | 204,000 | 3,000 | 421,000 | 514,000 | 330,000 |
| Investing Cash Flow | $1,104,000 | $1,746,000 | $-67,000 | $977,000 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 0 | 4,980,000 | 4,854,000 | 5,320,000 |
| Debt Repayment | -1,559,000 | -1,262,000 | -4,967,000 | -4,166,000 | -2,630,000 |
| Common Stock Issued | 251,000 | 155,000 | 313,000 | 243,000 | 223,000 |
| Common Stock Repurchased | -663,000 | -477,000 | -746,000 | -644,000 | -472,000 |
| Dividend Paid | -4,562,000 | -2,281,000 | -8,779,000 | -4,391,000 | -2,283,000 |
| Other Financing Activity | -11,000 | -3,000 | 1,059,000 | 1,016,000 | -106,000 |
| Financing Cash Flow | $-6,535,000 | $-3,868,000 | $-8,140,000 | $-3,088,000 | $52,000 |
| Exchange Rate Effect | 85,000 | 86,000 | 321,000 | 335,000 | 332,000 |
| Beginning Cash Position | 11,010,000 | 11,010,000 | 11,488,000 | 11,488,000 | 11,488,000 |
| End Cash Position | 12,907,000 | 10,574,000 | 10,270,000 | 12,732,000 | 9,590,000 |
| Net Cash Flow | $1,897,000 | $-436,000 | $-1,218,000 | $1,244,000 | $-1,898,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,543,000 | 2,021,000 | 7,408,000 | 3,652,000 | -1,391,000 |
| Capital Expenditure | -684,000 | -266,000 | -2,112,000 | -1,230,000 | -751,000 |
| Free Cash Flow | 6,859,000 | 1,755,000 | 5,296,000 | 2,422,000 | -2,142,000 |