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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,212M
Free Cash flow
$5,104M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from disposals of inves...
Net change in operating assets a...
Other investing activities
Others
Negative Cash Flow Breakdown
Dividends
Purchases of investments
Payments of loans, notes payable...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Consolidated net income
4,438
3,966
2,316
3,683
Depreciation and amortization
266
264
236
268
Stock-based compensation expense
61
56
75
74
Deferred income taxes
148
205
21
37
Equity (income) loss net of dividends
145
375
179
472
Foreign currency adjustments
-74
-33
-64
-16
Significant (gains) losses net
66
-10
317
-37
Other operating charges
-10
10
1,014
0
Other items
240
-115
306
-209
Net change in operating assets and liabilities
-996
2,263
-832
-1,191
Net cash provided by (used in) operating activities
5,522
2,021
3,756
5,043
Purchases of investments
1,340
1,459
2,868
427
Proceeds from disposals of investments
1,071
3,503
365
2,099
Acquisitions of businesses, equity method investments and nonmarketable securities
162
37
105
177
Proceeds from disposals of businesses, equity method investments and nonmarketable securities
1
0
2,547
47
Purchases of property, plant and equipment
418
266
882
479
Proceeds from disposals of property, plant and equipment
5
2
-8
8
Collateral (paid) received associated with hedging activities net
17
20
-30
-94
Other investing activities
-218
-23
123
-90
Net cash provided by (used in) investing activities
-642
1,746
-1,044
1,255
Issuances of loans, notes payable and long-term debt
9
0
126
-466
Payments of loans, notes payable and long-term debt
297
1,262
801
1,536
Issuances of stock
96
155
70
20
Purchases of stock for treasury
186
477
102
172
Dividends
2,281
2,281
4,388
2,108
Proceeds from noncontrolling interests
-
-
61
1,277
Other financing activities
-8
-3
-18
-155
Net cash provided by (used in) financing activities
-2,667
-3,868
-5,052
-3,140
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-1
86
-14
3
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period
2,212
-15
-2,354
3,161
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
10,995
11,010
8,814
8,814
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
13,207
10,995
11,010
13,364
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$4,438M
(16.70%↑ Y/Y)
Net change in
operating assets and...
-$996M
(-240.28%↓ Y/Y)
Depreciation and
amortization
$266M
(-4.66%↓ Y/Y)
Deferred income taxes
$148M
(-59.34%↓ Y/Y)
Foreign currency
adjustments
-$74M
(-21.31%↓ Y/Y)
Stock-based compensation
expense
$61M
(-8.96%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,522M
(44.90%↑ Y/Y)
Canceled cashflow
$461M
Net increase
(decrease) in cash, cash...
$2,212M
(59.25%↑ Y/Y)
Canceled cashflow
$3,310M
Other items
$240M
(279.10%↑ Y/Y)
Equity (income) loss
net of dividends
$145M
(17.89%↑ Y/Y)
Significant (gains) losses
net
$66M
(-35.29%↓ Y/Y)
Other operating
charges
-$10M
(-126.32%↓ Y/Y)
Issuances of stock
$96M
(50.00%↑ Y/Y)
Issuances of loans, notes
payable and long-term...
$9M
(107.76%↑ Y/Y)
Proceeds from disposals
of investments
$1,071M
(-10.45%↓ Y/Y)
Other investing
activities
-$218M
(-175.95%↓ Y/Y)
Proceeds from disposals
of property, plant...
$5M
(0.00%↑ Y/Y)
Proceeds from disposals
of businesses,...
$1M
(-99.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,667M
(21.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$642M
(-181.37%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(-100.59%↓ Y/Y)
Canceled cashflow
$105M
Canceled cashflow
$1,295M
Dividends
$2,281M
(3.97%↑ Y/Y)
Payments of loans, notes
payable and long-term...
$297M
(-71.19%↓ Y/Y)
Purchases of stock for
treasury
$186M
(82.35%↑ Y/Y)
Purchases of investments
$1,340M
(274.30%↑ Y/Y)
Other financing
activities
-$8M
(-700.00%↓ Y/Y)
Purchases of property,
plant and equipment
$418M
(-5.43%↓ Y/Y)
Acquisitions of businesses,
equity method...
$162M
(18.25%↑ Y/Y)
Collateral (paid) received
associated with hedging...
$17M
(107.69%↑ Y/Y)
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