Coca-Cola Company
(KO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,821,000 | 7,138,000 | 3,335,000 | 10,649,000 | 8,436,000 |
| Depreciation Amortization | 814,000 | 546,000 | 267,000 | 1,075,000 | 799,000 |
| Income taxes - deferred | 496,000 | 459,000 | 95,000 | -11,000 | 0 |
| Other Working Capital | -8,040,000 | -9,231,000 | -8,521,000 | -6,234,000 | -7,843,000 |
| Other Operating Activity | -439,000 | -303,000 | -378,000 | 1,326,000 | 1,462,000 |
| Operating Cash Flow | $3,652,000 | $-1,391,000 | $-5,202,000 | $6,805,000 | $2,854,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,008,000 | -664,000 | -1,502,000 | 949,000 | 727,000 |
| PPE Investments | -1,209,000 | -738,000 | -301,000 | -2,024,000 | -1,228,000 |
| Net Acquisitions | 664,000 | 794,000 | 706,000 | 3,170,000 | 3,315,000 |
| Other Investing Activity | 514,000 | 330,000 | 30,000 | 429,000 | 493,000 |
| Investing Cash Flow | $977,000 | $-278,000 | $-1,067,000 | $2,524,000 | $3,307,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,854,000 | 5,320,000 | 5,436,000 | 12,061,000 | 11,298,000 |
| Debt Repayment | -4,166,000 | -2,630,000 | -1,599,000 | -9,533,000 | -7,925,000 |
| Common Stock Issued | 243,000 | 223,000 | 159,000 | 747,000 | 717,000 |
| Common Stock Repurchased | -644,000 | -472,000 | -370,000 | -1,795,000 | -1,228,000 |
| Dividend Paid | -4,391,000 | -2,283,000 | -89,000 | -8,359,000 | -4,274,000 |
| Other Financing Activity | 1,016,000 | -106,000 | -105,000 | -31,000 | -14,000 |
| Financing Cash Flow | $-3,088,000 | $52,000 | $3,432,000 | $-6,910,000 | $-1,426,000 |
| Exchange Rate Effect | 335,000 | 332,000 | 163,000 | -623,000 | -266,000 |
| Beginning Cash Position | 11,488,000 | 11,488,000 | 11,488,000 | 9,692,000 | 9,692,000 |
| End Cash Position | 12,732,000 | 9,590,000 | 8,417,000 | 10,828,000 | 13,938,000 |
| Net Cash Flow | $1,244,000 | $-1,898,000 | $-3,071,000 | $1,136,000 | $4,246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,652,000 | -1,391,000 | -5,202,000 | 6,805,000 | 2,854,000 |
| Capital Expenditure | -1,230,000 | -751,000 | -309,000 | -2,064,000 | -1,261,000 |
| Free Cash Flow | 2,422,000 | -2,142,000 | -5,511,000 | 4,741,000 | 1,593,000 |