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Coca Cola Co (KO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Coca Cola Co's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
9 Months 		(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Sep 26 2025)
Operating Activities
Income12,460.00
Depreciation & amortization783.00
Amortization of Other Assets0.00
Write-down of investments0.00
Accountig change-61.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of assets0.00
Gain (Loss) on Disposition of Other Assets61.00
Share-based Compensation194.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1,013.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-106.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued expenses0.00
Advances in excess of costs0.00
Foreign currency adjustments0.00
Other Working Capital498.00
Other Noncash Income (Expense)-43.00
Other net102.00
Payments for (Proceeds from) Other Operating Activities-2,430.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,471.00
Investing Activities
Capital Expenditures-1,063.00
Sale of Capital Items43.00
Short-term Investments Proceeds653.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Disposals Of Bottling Companies And Other Investments-
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities-37.00
Proceeds from Disposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities-
Collateral Paid Received Associated With Hedging Activities Net-20.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities271.00
Other Net1,257.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,161.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings19.00
Long-term debt - repayments-3,165.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-545.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-13.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11,010.00
Restricted Cash and Restricted Cash Equivalentsnotincludedin Cash and Cash Equivalentson Balance Sheet-
Dividends paid to minority interests0.00
Dividends paid-6,842.00
Net Cash Flow from Financing Activities-10,546.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11,451.00
Total Cash Flow3,121.00
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About Coca Cola Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20261002)
  • Filed with the SEC: October 28, 2026
  • Source: ko-20261002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-067844

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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