COCA COLA CO

KO
Beverages
Last filing · Quarter 2 · Jul 3, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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COCA COLA CO back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
OPERATING ACTIVITIES
                  
Consolidated Net Income
$ 14,403
$ 13,137
$ 10,649
$ 10,703
(Income) Loss from Discontinued Operations
-
-
-
-
NET INCOME FROM CONTINUING OPERATIONS
-
-
-
-
Depreciation and amortization
1,034
1,050
1,075
1,128
Stock-based compensation expense
266
279
286
254
Deferred income taxes
411
517
(11)
(2)
Equity (income) loss — net of dividends
(1,171)
(1,038)
(802)
(1,019)
Foreign currency adjustments
187
191
(110)
175
Significant (gains) losses — net
(336)
(713)
(1,737)
(492)
Other operating charges
1,014
1,052
4,000
1,741
Other significant (gains) losses - net
-
-
-
-
Other items
(222)
141
(311)
(43)
Net change in operating assets and liabilities
756
(7,208)
(6,234)
(846)
Net Cash Provided by Operating Activities
16,342
7,408
6,805
11,599
INVESTING ACTIVITIES
                  
Purchases of investments
(6,094)
(6,160)
(5,640)
(6,698)
Proceeds from disposals of investments
7,038
4,665
6,589
4,354
Acquisitions of businesses, equity method investments and nonmarketable securities
(481)
(461)
(315)
(62)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities
2,595
3,567
3,485
430
Acquisitions and investments
-
-
-
-
Purchases of other investments
-
-
-
-
Proceeds from disposals of bottling companies and other investments
-
-
-
-
Purchases of property, plant and equipment
(2,045)
(2,112)
(2,064)
(1,852)
Proceeds from disposals of property, plant and equipment
7
13
40
74
Collateral (paid) received associated with hedging activities — net
87
330
235
366
Other investing activities
208
91
194
39
Net Cash Provided by (Used in) Investing Activities
1,315
(67)
2,524
(3,349)
FINANCING ACTIVITIES
                  
Issuances of loans, notes payable and long-term debt
(331)
4,980
12,061
6,891
Payments of loans, notes payable and long-term debt
(3,896)
(4,967)
(9,533)
-
Payments of loans, notes payable and long-term debt
-
-
-
(5,034)
Issuances of stock
341
313
747
539
Purchases of stock for treasury
(937)
(746)
(1,795)
(2,289)
Dividends
(11,058)
(8,779)
(8,359)
(7,952)
Proceeds from Noncontrolling Interests
1,338
1,338
-
-
Other financing activities
(184)
(279)
(31)
(465)
Net Cash Provided by (Used in) Financing Activities
(14,727)
(8,140)
(6,910)
(8,310)
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-
-
-
-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-
-
-
-
Cash Provided by (Used in) Financing Activities, Discontinued Operations
-
-
-
-
Net Cash Provided by (Used in) Discontinued Operations
-
-
-
-
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-
-
-
-
CASH AND CASH EQUIVALENTS
                  
Net increase (decrease) during the year
-
-
-
-
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
74
321
(623)
(73)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year
$ 3,004
$ (478)
$ 1,796
$ (133)