For the quarter ending 2026-04-03, KO had -$15M decrease in cash & cash equivalents over the period. $1,755M in free cash flow.
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Consolidated net income | 3,966 | 2,316 | 3,683 | 3,803 |
| Depreciation and amortization | 264 | 236 | 268 | 279 |
| Stock-based compensation expense | 56 | 75 | 74 | 67 |
| Deferred income taxes | 205 | 21 | 37 | 364 |
| Equity (income) loss net of dividends | 375 | 179 | 472 | 123 |
| Foreign currency adjustments | -33 | -64 | -16 | -61 |
| Significant (gains) losses net | -10 | 317 | -37 | 102 |
| Other operating charges | 10 | 1,014 | 0 | 38 |
| Other items | -115 | 306 | -209 | -134 |
| Net change in operating assets and liabilities | 2,263 | -832 | -1,191 | 710 |
| Net cash provided by (used in) operating activities | 2,021 | 3,756 | 5,043 | 3,811 |
| Purchases of investments | 1,459 | 2,868 | 427 | 358 |
| Proceeds from disposals of investments | 3,503 | 365 | 2,099 | 1,196 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | 37 | 105 | 177 | 137 |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 0 | 2,547 | 47 | 225 |
| Purchases of property, plant and equipment | 266 | 882 | 479 | 442 |
| Proceeds from disposals of property, plant and equipment | 2 | -8 | 8 | 5 |
| Collateral (paid) received associated with hedging activities net | 20 | -30 | -94 | -221 |
| Other investing activities | -23 | 123 | -90 | -79 |
| Net cash provided by (used in) investing activities | 1,746 | -1,044 | 1,255 | 789 |
| Issuances of loans, notes payable and long-term debt | 0 | 126 | -466 | -116 |
| Payments of loans, notes payable and long-term debt | 1,262 | 801 | 1,536 | 1,031 |
| Issuances of stock | 155 | 70 | 20 | 64 |
| Purchases of stock for treasury | 477 | 102 | 172 | 102 |
| Dividends | 2,281 | 4,388 | 2,108 | 2,194 |
| Proceeds from noncontrolling interests | - | 61 | 1,277 | - |
| Other financing activities | -3 | -18 | -155 | -1 |
| Net cash provided by (used in) financing activities | -3,868 | -5,052 | -3,140 | -3,380 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 86 | -14 | 3 | 169 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | -15 | -2,354 | 3,161 | 1,389 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 11,010 | - | - | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 10,995 | - | - | - |
COCA COLA CO (KO)
COCA COLA CO (KO)