Coca-Cola Co
NYSE : KO$93.90+0.92%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jul 3, 2026 (current) | Jan 1, 2025 to Jun 27, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Statement [Table] | ||
| Statement, Scenario [Axis] | ||
| Scenario [Domain] | ||
| Statement | ||
| OPERATING ACTIVITIES | ||
| Consolidated Net Income | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Equity (income) loss — net of dividends | ||
| Foreign currency adjustments | ||
| Significant (gains) losses — net | ||
| Other operating charges | ||
| Other items | ||
| Net change in operating assets and liabilities | ||
| Net Cash Provided by (Used in) Operating Activities | ||
| INVESTING ACTIVITIES | ||
| Purchases of investments | ||
| Proceeds from disposals of investments | ||
| Acquisitions of businesses, equity method investments and nonmarketable securities | ||
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | ||
| Purchases of property, plant and equipment | ||
| Proceeds from disposals of property, plant and equipment | ||
| Collateral (paid) received associated with hedging activities — net | ||
| Other investing activities | ||
| Net Cash Provided by (Used in) Investing Activities | ||
| FINANCING ACTIVITIES | ||
| Issuances of loans, notes payable and long-term debt | ||
| Payments of loans, notes payable and long-term debt | ||
| Issuances of stock | ||
| Purchases of stock for treasury | ||
| Dividends | ||
| Other financing activities | ||
| Net Cash Provided by (Used in) Financing Activities | ||
| CASH AND CASH EQUIVALENTS | ||
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period | ||
| Restricted Cash and Restricted Cash Equivalents | ||
| Cash and cash equivalents |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.