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The Coca-Cola Company (KO)
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KO Cash Flow Statement

Operating, investing, and financing cash flow analysis

KO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
09/26/2025
06/27/2025
03/28/2025
12/31/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
14.631B2.021B3.756B5.043B3.811B-5.202B3.951B-1.259B3.585B
13.701B3.924B2.271B3.696B3.810B3.330B2.195B2.848B2.411B
Depreciation & Amortization
1.047B264.000M236.000M268.000M279.000M267.000M276.000M268.000M269.000M
272.000M56.000M75.000M74.000M67.000M63.000M79.000M67.000M72.000M
Change in Accounts Receivable
14.827B3.675B3.038B3.946B4.168B4.091B3.569B4.233B4.545B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-950.000M-2.263B832.000M1.191B-710.000M-8.521B1.609B-4.859B-139.000M
Cash from Investing
-2.069B-266.000M-882.000M-479.000M-442.000M-309.000M-803.000M-469.000M-422.000M
2.673B-37.000M3.772B-177.000M-885.000M706.000M-145.000M433.000M-17.000M
Cash from Financing
Debt Repayment
-853.000M-477.000M-102.000M-172.000M-102.000M-370.000M-567.000M-354.000M-172.000M
-10.971B-2.281B-4.388B-2.108B-2.194B-89.000M-4.085B-2.090B-2.085B
12.562B1.755B2.874B4.564B3.369B-5.511B3.148B-1.728B3.163B
Net Change in Cash
2.073B-15.000M-2.462B3.161B1.389B-2.674B-2.673B248.000M3.095B

KO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
7.408B6.805B11.599B11.018B12.625B9.844B10.471B7.627B
13.107B10.631B10.714B9.542B9.771B7.747B8.920B6.434B
Depreciation & Amortization
1.050B1.075B1.128B1.260B1.452B1.536B1.365B1.086B
279.000M286.000M254.000M356.000M337.000M126.000M201.000M225.000M
Change in Accounts Receivable
3.038B3.569B3.410B3.487B3.512B3.144B3.971B3.685B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-7.208B-6.234B-846.000M-605.000M1.325B690.000M366.000M-1.240B
Cash from Investing
-2.112B-2.064B-1.852B-1.484B-1.367B-1.177B-2.054B-1.548B
-461.000M3.170B442.000M385.000M-2.586B-863.000M-5.113B99.000M
Cash from Financing
Debt Repayment
-746.000M-1.795B-2.289B-1.418B-111.000M-118.000M-1.103B-1.912B
-8.779B-8.359B-7.952B-7.616B-7.252B-7.047B-6.845B-6.644B
5.296B4.741B9.747B9.534B11.258B8.667B8.417B6.079B
Net Change in Cash
-478.000M1.796B-133.000M-200.000M2.915B373.000M-2.581B2.945B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Coca-Cola Company

The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.

Atlanta, GA
69,700 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Henrique Braun