$AKO-A Cashflow Statement | Understand Stock

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$AKO-A

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$270.5B 15.27% YoY	$234.6B 34.46% YoY	$174.5B 35.85% YoY	$128.5B -16.96% YoY	$154.7B 26.8% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$458.0B 34.09% YoY	$341.5B -3.21% YoY	$352.9B -7.35% YoY	$380.9B 27.44% YoY	$298.9B 8.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$277.8B -4.71% YoY	$291.5B 51.29% YoY	$192.7B 3.22% YoY	$186.7B -229.63% YoY	-$144.0B 67.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.25B 1631.64% YoY	$1.689B -95.09% YoY	$34.42B -66.1% YoY	$101.5B -287.24% YoY	-$54.23B -60.65% YoY
Cash From Investing Activities	-$248.6B -14.24% YoY	-$289.9B 83.12% YoY	-$158.3B 85.85% YoY	-$85.17B -57.04% YoY	-$198.3B -11.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$162.4B 35.62% YoY	-$119.8B -36.0% YoY	-$187.1B -34.79% YoY	-$287.0B 148.84% YoY	-$115.3B -202.02% YoY
NET CHANGE
Cash From Operating Activities	$458.0B 34.09% YoY	$341.5B -3.21% YoY	$352.9B -7.35% YoY	$380.9B 27.44% YoY	$298.9B 8.13% YoY
Cash From Investing Activities	-$248.6B -14.24% YoY	-$289.9B 83.12% YoY	-$158.3B 85.85% YoY	-$85.17B -57.04% YoY	-$198.3B -11.45% YoY
Cash From Financing Activities	-$162.4B 35.62% YoY	-$119.8B -36.0% YoY	-$187.1B -34.79% YoY	-$287.0B 148.84% YoY	-$115.3B -202.02% YoY
Net Change In Cash	$47.00B -169.04% YoY	-$68.07B -1013.16% YoY	$7.454B -14.54% YoY	$8.722B -159.25% YoY	-$14.72B -108.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$458.0B 34.09% YoY	$341.5B -3.21% YoY	$352.9B -7.35% YoY	$380.9B 27.44% YoY	$298.9B 8.13% YoY
Capital Expenditures	$277.8B -4.71% YoY	$291.5B 51.29% YoY	$192.7B 3.22% YoY	$186.7B -229.63% YoY	-$144.0B 67.31% YoY
Free Cash Flow	$180.2B 260.3% YoY	$50.00B -68.78% YoY	$160.2B -17.51% YoY	$194.2B -56.16% YoY	$442.9B 22.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$99.26B 25.3% YoY	$100.3B 0.64% YoY	$57.18B 36.33% YoY	$37.23B -59.11% YoY	$79.22B 11.87% YoY	$99.68B N/A	$41.94B N/A	$91.05B N/A	$70.81B 63.4% YoY	$43.34B 28.26% YoY	$35.31B -50.66% YoY	$34.00B -14.19% YoY	$25.54B -41.31% YoY	$33.79B -19.14% YoY	$71.56B 50.35% YoY	$39.62B 52.83% YoY	$43.51B -10.23% YoY	$41.79B -12.01% YoY	$47.60B -47.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.24B -12.34% YoY	$213.3B 55.92% YoY	$89.66B 24.96% YoY	$54.36B -21.07% YoY	$100.7B -3545.63% YoY	$136.8B N/A	$71.75B N/A	$68.87B N/A	-$2.921B -104.56% YoY	$64.12B -26.78% YoY	$154.7B 17.62% YoY	$78.83B 7.79% YoY	$59.75B -15.45% YoY	$87.57B 272.32% YoY	$131.5B 6.58% YoY	$73.14B 28.66% YoY	$70.67B 52.45% YoY	$23.52B -52.74% YoY	$123.4B 5.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.96B -16.18% YoY	$85.19B 5.13% YoY	$80.41B 27.75% YoY	$47.85B -50.45% YoY	$64.38B 450.23% YoY	$81.03B N/A	$62.94B N/A	$96.57B N/A	$11.70B -77.06% YoY	$51.00B -241.97% YoY	$51.31B -164.43% YoY	-$62.49B 63.24% YoY	-$36.97B 190.43% YoY	-$35.92B 168.72% YoY	-$79.65B 307.69% YoY	-$38.28B 184.65% YoY	-$12.73B -44.37% YoY	-$13.37B -55.76% YoY	-$19.54B -35.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.206B -105.73% YoY	-$42.31B -3978.72% YoY	-$968.0M -208.72% YoY	-$816.0M -434.77% YoY	$73.34B 10215.44% YoY	$1.091B N/A	$890.3M N/A	$243.7M N/A	$711.0M -232.65% YoY	-$536.0M -100.8% YoY	-$4.543B -558.92% YoY	-$5.461B -130.45% YoY	$44.34B 516.43% YoY	$67.20B -183.64% YoY	$989.9M -101.83% YoY	$17.93B -120.47% YoY	$7.193B 1266.67% YoY	-$80.34B -2420.44% YoY	-$54.17B -12760.82% YoY
Cash From Investing Activities	-$58.17B -748.7% YoY	-$127.5B 59.5% YoY	-$81.38B 31.14% YoY	-$48.67B -49.48% YoY	$8.967B -181.6% YoY	-$79.94B N/A	-$62.05B N/A	-$96.33B N/A	-$10.99B -78.68% YoY	-$51.53B -264.75% YoY	-$55.86B -28.99% YoY	-$67.95B 233.94% YoY	$7.365B -232.99% YoY	$31.28B -133.38% YoY	-$78.66B 6.72% YoY	-$20.35B -79.87% YoY	-$5.538B -75.23% YoY	-$93.71B 250.31% YoY	-$73.70B 145.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.579B -95.58% YoY	-$65.81B 136.74% YoY	$59.84B -309.14% YoY	-$7.572B -74.62% YoY	-$148.9B -2612.67% YoY	-$27.80B N/A	-$28.61B N/A	-$29.84B N/A	$5.925B -117.68% YoY	-$33.51B -3.73% YoY	-$38.50B 25.25% YoY	-$25.50B -1.47% YoY	-$188.2B 578.93% YoY	-$34.80B 12.34% YoY	-$30.74B 18.74% YoY	-$25.88B -17.78% YoY	-$27.71B -7.16% YoY	-$30.98B -115.47% YoY	-$25.89B -29.36% YoY
NET CHANGE
Cash From Operating Activities	$88.24B -12.34% YoY	$213.3B 55.92% YoY	$89.66B 24.96% YoY	$54.36B -21.07% YoY	$100.7B -3545.63% YoY	$136.8B N/A	$71.75B N/A	$68.87B N/A	-$2.921B -104.56% YoY	$64.12B -26.78% YoY	$154.7B 17.62% YoY	$78.83B 7.79% YoY	$59.75B -15.45% YoY	$87.57B 272.32% YoY	$131.5B 6.58% YoY	$73.14B 28.66% YoY	$70.67B 52.45% YoY	$23.52B -52.74% YoY	$123.4B 5.93% YoY
Cash From Investing Activities	-$58.17B -748.7% YoY	-$127.5B 59.5% YoY	-$81.38B 31.14% YoY	-$48.67B -49.48% YoY	$8.967B -181.6% YoY	-$79.94B N/A	-$62.05B N/A	-$96.33B N/A	-$10.99B -78.68% YoY	-$51.53B -264.75% YoY	-$55.86B -28.99% YoY	-$67.95B 233.94% YoY	$7.365B -232.99% YoY	$31.28B -133.38% YoY	-$78.66B 6.72% YoY	-$20.35B -79.87% YoY	-$5.538B -75.23% YoY	-$93.71B 250.31% YoY	-$73.70B 145.49% YoY
Cash From Financing Activities	-$6.579B -95.58% YoY	-$65.81B 136.74% YoY	$59.84B -309.14% YoY	-$7.572B -74.62% YoY	-$148.9B -2612.67% YoY	-$27.80B N/A	-$28.61B N/A	-$29.84B N/A	$5.925B -117.68% YoY	-$33.51B -3.73% YoY	-$38.50B 25.25% YoY	-$25.50B -1.47% YoY	-$188.2B 578.93% YoY	-$34.80B 12.34% YoY	-$30.74B 18.74% YoY	-$25.88B -17.78% YoY	-$27.71B -7.16% YoY	-$30.98B -115.47% YoY	-$25.89B -29.36% YoY
Net Change In Cash	$23.49B -159.85% YoY	$20.00B -31.2% YoY	$68.13B -460.19% YoY	-$1.884B -96.71% YoY	-$39.25B 391.47% YoY	$29.07B N/A	-$18.91B N/A	-$57.30B N/A	-$7.985B -61.82% YoY	-$20.92B -124.89% YoY	$60.34B 172.68% YoY	-$14.62B -154.35% YoY	-$121.0B -423.49% YoY	$84.05B -183.08% YoY	$22.13B -7.08% YoY	$26.91B -135.54% YoY	$37.42B -739.05% YoY	-$101.2B -145.31% YoY	$23.81B -52.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.24B -12.34% YoY	$213.3B 55.92% YoY	$89.66B 24.96% YoY	$54.36B -21.07% YoY	$100.7B -3545.63% YoY	$136.8B N/A	$71.75B N/A	$68.87B N/A	-$2.921B -104.56% YoY	$64.12B -26.78% YoY	$154.7B 17.62% YoY	$78.83B 7.79% YoY	$59.75B -15.45% YoY	$87.57B 272.32% YoY	$131.5B 6.58% YoY	$73.14B 28.66% YoY	$70.67B 52.45% YoY	$23.52B -52.74% YoY	$123.4B 5.93% YoY
Capital Expenditures	$53.96B -16.18% YoY	$85.19B 5.13% YoY	$80.41B 27.75% YoY	$47.85B -50.45% YoY	$64.38B 450.23% YoY	$81.03B N/A	$62.94B N/A	$96.57B N/A	$11.70B -77.06% YoY	$51.00B -241.97% YoY	$51.31B -164.43% YoY	-$62.49B 63.24% YoY	-$36.97B 190.43% YoY	-$35.92B 168.72% YoY	-$79.65B 307.69% YoY	-$38.28B 184.65% YoY	-$12.73B -44.37% YoY	-$13.37B -55.76% YoY	-$19.54B -35.84% YoY
Free Cash Flow	$34.28B -5.53% YoY	$128.1B 129.72% YoY	$9.252B 5.03% YoY	$6.504B -123.47% YoY	$36.28B -348.14% YoY	$55.78B N/A	$8.809B N/A	-$27.71B N/A	-$14.62B -211.39% YoY	$13.13B -89.37% YoY	$103.4B -51.04% YoY	$141.3B 26.84% YoY	$96.72B 15.98% YoY	$123.5B 234.78% YoY	$211.2B 47.74% YoY	$111.4B 58.5% YoY	$83.40B 20.45% YoY	$36.89B -53.88% YoY	$142.9B -2.72% YoY