| Cash Flow | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Consolidated net income | 10,821 | 7,138 | 3,335 | 8,436 |
| Depreciation and amortization | 814 | 546 | 267 | 799 |
| Stock-based compensation expense | 204 | 130 | 63 | 207 |
| Deferred income taxes | 496 | 459 | 95 | 0 |
| Equity (income) loss net of dividends | 859 | 387 | 264 | 693 |
| Foreign currency adjustments | -127 | -111 | -50 | 61 |
| Significant (gains) losses net | 396 | 433 | 331 | 1,722 |
| Other operating charges | 38 | 38 | 0 | 3,874 |
| Other items | -447 | -238 | -104 | 143 |
| Net change in operating assets and liabilities | 8,040 | 9,231 | 8,521 | 7,843 |
| Net cash provided by (used in) operating activities | 3,652 | -1,391 | -5,202 | 2,854 |
| Purchases of investments | 3,292 | 2,865 | 2,507 | 4,398 |
| Proceeds from disposals of investments | 4,300 | 2,201 | 1,005 | 5,125 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | 356 | 179 | 42 | 153 |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 1,020 | 973 | 748 | 3,468 |
| Purchases of property, plant and equipment | 1,230 | 751 | 309 | 1,261 |
| Proceeds from disposals of property, plant and equipment | 21 | 13 | 8 | 33 |
| Collateral (paid) received associated with hedging activities net | -300 | -206 | 15 | -299 |
| Other investing activities | -214 | -124 | -45 | -194 |
| Net cash provided by (used in) investing activities | 977 | -278 | -1,067 | 3,307 |
| Issuances of loans, notes payable and long-term debt | 4,854 | 5,320 | 5,436 | 11,298 |
| Payments of loans, notes payable and long-term debt | 4,166 | 2,630 | 1,599 | 7,925 |
| Issuances of stock | 243 | 223 | 159 | 717 |
| Purchases of stock for treasury | 644 | 472 | 370 | 1,228 |
| Dividends | 4,391 | 2,283 | 89 | 4,274 |
| Proceeds from noncontrolling interests | 1,277 | - | - | - |
| Other financing activities | -261 | -106 | -105 | -14 |
| Net cash provided by (used in) financing activities | -3,088 | 52 | 3,432 | -1,426 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 335 | 332 | 163 | -266 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 1,876 | -1,285 | -2,674 | 4,469 |
| Cash and cash equivalents at beginning of period | 11,488 | 11,488 | 11,488 | 9,692 |
| Cash and cash equivalents at end of period | 13,364 | 10,203 | 8,814 | 14,161 |
COCA COLA CO (KO)
COCA COLA CO (KO)