COCA COLA CO

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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 		Jul 3, 2026Apr 3, 2026Sep 26, 2025Jun 27, 2025Mar 28, 2025Sep 27, 2024Jun 28, 2024Mar 29, 2024Sep 29, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jul 1, 2022Apr 1, 2022Oct 1, 2021Jul 2, 2021Apr 2, 2021Sep 25, 2020Jun 26, 2020Mar 27, 2020Sep 27, 2019Jun 28, 2019Mar 29, 2019Sep 28, 2018Jun 29, 2018Mar 30, 2018Sep 29, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jul 1, 2016Apr 1, 2016Oct 2, 2015Jul 3, 2015Apr 3, 2015Sep 26, 2014Jun 27, 2014Mar 28, 2014Sep 27, 2013Jun 28, 2013Mar 29, 2013Sep 28, 2012Jun 29, 2012Mar 30, 2012Sep 30, 2011Jul 1, 2011Apr 1, 2011Oct 1, 2010Jul 2, 2010Apr 2, 2010Jul 3, 2009
OPERATING ACTIVITIES
                                                   
Consolidated Net Income
$ 4,438
$ 3,966
$ 3,683
$ 3,803
$ 3,335
$ 2,850
$ 2,401
$ 3,185
$ 3,083
$ 2,521
$ 3,113
$ 2,822
Income (Loss) from Discontinued Operations (net of income taxes)
-
-
-
-
-
-
-
-
-
-
-
-
Net Income from Continuing Operations
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization
266
264
268
279
267
268
269
262
290
281
286
307
Stock-based compensation expense
61
56
74
67
63
67
72
68
57
62
58
84
Deferred income taxes
148
205
37
364
95
202
(29)
(173)
57
(471)
260
(8)
Equity (income) loss — net of dividends
(145)
(375)
(472)
(123)
(264)
(419)
(216)
(58)
(485)
(218)
(249)
(408)
Foreign currency adjustments
74
33
16
61
50
26
(104)
17
(56)
9
25
38
Significant (gains) losses — net
(66)
10
37
(102)
(331)
(324)
3
(1,401)
-
-
(442)
-
Other operating charges
(10)
10
-
38
0
1,007
1,335
1,532
290
1,287
88
104
Other items
(240)
115
209
134
104
(77)
(7)
(59)
177
(123)
(102)
(84)
Net change in operating assets and liabilities
996
(2,263)
1,191
(710)
(8,521)
(4,859)
(139)
(2,845)
887
1,121
(2,877)
667
Net Cash Provided by (Used in) Operating Activities
5,522
2,021
5,043
3,811
(5,202)
(1,259)
3,585
528
4,300
4,469
160
3,522
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-
-
-
-
-
-
-
-
-
-
-
-
INVESTING ACTIVITIES
                                                   
Purchases of investments
(1,340)
(1,459)
(427)
(358)
(2,507)
(571)
(1,275)
(2,552)
(2,485)
(1,364)
(739)
(1,129)
Proceeds from disposals of investments
1,071
3,503
2,099
1,196
1,005
2,463
2,218
444
1,284
793
815
777
Acquisitions of businesses, equity method investments and nonmarketable securities
(162)
(37)
(177)
(137)
(42)
(128)
(17)
(8)
(2)
(23)
(20)
(34)
Acquisitions of businesses, equity method investments and nonmarketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from disposals of businesses, equity method investments and nonmarketable securities
1
0
47
225
748
561
14
2,893
7
1
319
11
Purchases of other investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from disposals of bottling companies and other investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property, plant and equipment
(418)
(266)
(479)
(442)
(309)
(469)
(422)
(370)
(386)
(339)
(276)
(289)
Proceeds from disposals of property, plant and equipment
5
2
8
5
8
12
7
14
8
17
21
13
Collateral (paid) received associated with hedging activities — net
(17)
(20)
94
221
(15)
375
29
(105)
(109)
(33)
18
(1,449)
Other investing activities
218
23
90
79
45
67
113
14
26
65
(21)
1,056
Net Cash Provided by (Used in) Investing Activities
(642)
1,746
1,255
789
(1,067)
2,310
667
330
(1,657)
(883)
117
(1,044)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-
-
-
-
-
-
-
-
-
-
-
-
FINANCING ACTIVITIES
                                                   
Issuances of loans, notes payable and long-term debt
9
0
(466)
(116)
5,436
4,466
4,547
2,285
1,375
564
4,074
1,095
Payments of loans, notes payable and long-term debt
(297)
(1,262)
(1,536)
(1,031)
(1,599)
(3,191)
4,734
-
-
-
-
-
Payments of loans, notes payable and long-term debt
-
-
-
-
-
-
-
(1,366)
(2,428)
(1,192)
(1,174)
(1,945)
Issuances of stock
96
155
20
64
159
280
147
290
65
130
229
55
Purchases of stock for treasury
(186)
(477)
(172)
(102)
(370)
(354)
(172)
(702)
(109)
(236)
(848)
(202)
Dividends
(2,281)
(2,281)
(2,108)
(2,194)
(89)
(2,090)
(2,085)
(99)
(1,989)
(1,988)
(101)
(100)
Proceeds from Noncontrolling Interests
-
-
13
-
-
-
-
-
-
-
-
-
Other financing activities
(8)
(3)
(155)
(1)
(105)
(5)
(7)
(2)
(1)
(341)
(115)
(31)
Net Cash Provided by (Used in) Financing Activities
(2,667)
(3,868)
(3,140)
(3,380)
3,432
(894)
(938)
406
(3,087)
(3,063)
2,065
(1,128)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-
-
-
-
-
-
-
-
-
-
-
-
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 period
-
-
-
-
-
-
-
-
-
-
-
-
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
(1)
86
3
169
163
91
(219)
(138)
(198)
49
113
(231)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period
$ 2,212
$ (15)
$ 3,161
$ 1,389
$ (2,674)
$ 248
$ 3,095
$ 1,126
$ (642)
$ 572
$ 2,455
$ 1,119