$KO Cashflow Statement | Understand Stock

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$KO

$79.64 +$0.88 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.11B 23.29% YoY	$10.63B -0.77% YoY	$10.71B 12.28% YoY	$9.542B -2.34% YoY	$9.771B 26.13% YoY
Depreciation, Depletion And Amortization	$1.050B -2.33% YoY	$1.075B -4.7% YoY	$1.128B -10.48% YoY	$1.260B -13.22% YoY	$1.452B -5.47% YoY
Cash From Operating Activities	$7.408B 8.86% YoY	$6.805B -41.33% YoY	$11.60B 5.27% YoY	$11.02B -12.73% YoY	$12.63B 28.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.112B 2.33% YoY	$2.064B 11.45% YoY	$1.852B 24.8% YoY	$1.484B 8.56% YoY	$1.367B 16.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.00M -53.09% YoY	-$194.0M -87.04% YoY	-$1.497B 112.04% YoY	-$706.0M 1284.31% YoY	-$51.00M -58.2% YoY
Cash From Investing Activities	-$67.00M -102.65% YoY	$2.524B -175.37% YoY	-$3.349B 338.93% YoY	-$763.0M -72.41% YoY	-$2.765B 87.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.779B 5.02% YoY	$8.359B 5.12% YoY	$7.952B 4.41% YoY	$7.616B 5.02% YoY	$7.252B 2.91% YoY
Common Stock Issuance & Retirement, Net	-$433.0M -141.32% YoY	$1.048B -159.89% YoY	-$1.750B -401.2% YoY	$581.0M -198.31% YoY	-$591.0M 11.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.140B 17.8% YoY	-$6.910B -16.85% YoY	-$8.310B -18.93% YoY	-$10.25B 51.05% YoY	-$6.786B -15.91% YoY
NET CHANGE
Cash From Operating Activities	$7.408B 8.86% YoY	$6.805B -41.33% YoY	$11.60B 5.27% YoY	$11.02B -12.73% YoY	$12.63B 28.25% YoY
Cash From Investing Activities	-$67.00M -102.65% YoY	$2.524B -175.37% YoY	-$3.349B 338.93% YoY	-$763.0M -72.41% YoY	-$2.765B 87.2% YoY
Cash From Financing Activities	-$8.140B 17.8% YoY	-$6.910B -16.85% YoY	-$8.310B -18.93% YoY	-$10.25B 51.05% YoY	-$6.786B -15.91% YoY
Net Change In Cash	-$478.0M -126.61% YoY	$1.796B -3093.33% YoY	-$60.00M -70.0% YoY	-$200.0M -106.86% YoY	$2.915B 681.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.408B 8.86% YoY	$6.805B -41.33% YoY	$11.60B 5.27% YoY	$11.02B -12.73% YoY	$12.63B 28.25% YoY
Capital Expenditures	$2.112B 2.33% YoY	$2.064B 11.45% YoY	$1.852B 24.8% YoY	$1.484B 8.56% YoY	$1.367B 16.14% YoY
Free Cash Flow	$5.296B 11.71% YoY	$4.741B -51.36% YoY	$9.747B 2.23% YoY	$9.534B -15.31% YoY	$11.26B 29.9% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.924B 2.99% YoY	$2.271B 3.46% YoY	$3.696B 29.78% YoY	$3.810B 58.03% YoY	$3.330B 4.82% YoY	$2.195B 11.25% YoY	$2.848B -7.74% YoY	$2.411B -5.34% YoY	$3.177B 2.25% YoY	$1.973B -2.86% YoY	$3.087B 62.05% YoY	$2.547B -8.41% YoY	$3.107B N/A	$2.031B -17.81% YoY	$1.905B -27.87% YoY	$2.781B 23.88% YoY	$2.471B 69.71% YoY	$2.641B 52.04% YoY
Depreciation, Depletion And Amortization	$264.0M -5.38% YoY	$236.0M -14.49% YoY	$268.0M 0.0% YoY	$279.0M 3.72% YoY	$267.0M 1.91% YoY	$276.0M 1.85% YoY	$268.0M -7.59% YoY	$269.0M -4.27% YoY	$262.0M -8.39% YoY	$271.0M -11.73% YoY	$290.0M -9.94% YoY	$281.0M -13.27% YoY	$286.0M N/A	$307.0M -15.19% YoY	$322.0M -15.93% YoY	$324.0M -11.48% YoY	$362.0M -15.81% YoY	$383.0M 6.98% YoY
Cash From Operating Activities	$2.021B -46.97% YoY	$3.756B -4.94% YoY	$5.043B -500.56% YoY	$3.811B 6.3% YoY	-$5.202B -1085.23% YoY	$3.951B 47.98% YoY	-$1.259B -129.28% YoY	$3.585B -19.78% YoY	$528.0M 230.0% YoY	$2.670B -9.49% YoY	$4.300B 9.61% YoY	$4.469B 617.34% YoY	$160.0M N/A	$2.950B -20.4% YoY	$3.923B 0.87% YoY	$623.0M -61.92% YoY	$3.706B 2.26% YoY	$3.889B 13.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.0M -39.82% YoY	$882.0M 9.84% YoY	$479.0M 2.13% YoY	$442.0M 4.74% YoY	$309.0M -16.49% YoY	$803.0M -5.64% YoY	$469.0M 21.5% YoY	$422.0M 24.48% YoY	$370.0M 34.06% YoY	$851.0M 20.2% YoY	$386.0M -242.96% YoY	$339.0M 56.22% YoY	$276.0M N/A	$708.0M -354.68% YoY	-$270.0M 15.38% YoY	$217.0M 0.46% YoY	-$278.0M -33.49% YoY	-$234.0M 4.93% 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
Other Investing Activities	$2.012B 63.44% YoY	-$162.0M -910.0% YoY	$1.734B -37.6% YoY	$1.231B 13.04% YoY	-$45.00M -106.43% YoY	$20.00M -126.67% YoY	$2.779B -318.65% YoY	$1.089B -300.18% YoY	$700.0M 3233.33% YoY	-$75.00M -103.51% YoY	-$1.271B 24.49% YoY	-$544.0M -253.67% YoY	$21.00M N/A	$2.134B 380.63% YoY	-$1.021B -145.02% YoY	$354.0M -2182.35% YoY	$444.0M -92.62% YoY	$2.268B 1822.03% YoY
Cash From Investing Activities	$1.746B 121.29% YoY	-$1.044B 33.33% YoY	$1.255B -45.67% YoY	$789.0M 18.29% YoY	-$1.067B -423.33% YoY	-$783.0M -15.44% YoY	$2.310B -239.41% YoY	$667.0M -175.54% YoY	$330.0M 182.05% YoY	-$926.0M -164.94% YoY	-$1.657B 28.35% YoY	-$883.0M -704.79% YoY	$117.0M N/A	$1.426B 759.04% YoY	-$1.291B -163.47% YoY	$146.0M -151.96% YoY	$166.0M -97.03% YoY	$2.034B -2037.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.281B N/A	N/A	N/A	N/A	$89.00M -10.1% YoY	N/A	N/A	N/A	$99.00M -1.98% YoY	N/A	N/A	N/A	$101.0M N/A	N/A	N/A	$1.906B 5.3% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$322.0M N/A	N/A N/A	N/A N/A	N/A N/A	-$211.0M -48.79% YoY	N/A N/A	N/A N/A	N/A N/A	-$412.0M -33.44% YoY	N/A N/A	N/A N/A	N/A N/A	-$619.0M N/A	N/A N/A	N/A N/A	$97.00M -222.78% YoY	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
Cash From Financing Activities	-$3.868B 14.44% YoY	-$5.052B -7.88% YoY	-$3.140B 251.23% YoY	-$3.380B 260.34% YoY	$3.432B 745.32% YoY	-$5.484B 29.8% YoY	-$894.0M -71.04% YoY	-$938.0M -69.38% YoY	$406.0M -80.34% YoY	-$4.225B -18.31% YoY	-$3.087B 216.62% YoY	-$3.063B 2.96% YoY	$2.065B N/A	-$5.172B 217.5% YoY	-$975.0M -81.69% YoY	-$2.975B -917.31% YoY	-$1.629B -88.4% YoY	-$5.326B 157.05% YoY
NET CHANGE
Cash From Operating Activities	$2.021B -46.97% YoY	$3.756B -4.94% YoY	$5.043B -500.56% YoY	$3.811B 6.3% YoY	-$5.202B -1085.23% YoY	$3.951B 47.98% YoY	-$1.259B -129.28% YoY	$3.585B -19.78% YoY	$528.0M 230.0% YoY	$2.670B -9.49% YoY	$4.300B 9.61% YoY	$4.469B 617.34% YoY	$160.0M N/A	$2.950B -20.4% YoY	$3.923B 0.87% YoY	$623.0M -61.92% YoY	$3.706B 2.26% YoY	$3.889B 13.25% YoY
Cash From Investing Activities	$1.746B 121.29% YoY	-$1.044B 33.33% YoY	$1.255B -45.67% YoY	$789.0M 18.29% YoY	-$1.067B -423.33% YoY	-$783.0M -15.44% YoY	$2.310B -239.41% YoY	$667.0M -175.54% YoY	$330.0M 182.05% YoY	-$926.0M -164.94% YoY	-$1.657B 28.35% YoY	-$883.0M -704.79% YoY	$117.0M N/A	$1.426B 759.04% YoY	-$1.291B -163.47% YoY	$146.0M -151.96% YoY	$166.0M -97.03% YoY	$2.034B -2037.14% YoY
Cash From Financing Activities	-$3.868B 14.44% YoY	-$5.052B -7.88% YoY	-$3.140B 251.23% YoY	-$3.380B 260.34% YoY	$3.432B 745.32% YoY	-$5.484B 29.8% YoY	-$894.0M -71.04% YoY	-$938.0M -69.38% YoY	$406.0M -80.34% YoY	-$4.225B -18.31% YoY	-$3.087B 216.62% YoY	-$3.063B 2.96% YoY	$2.065B N/A	-$5.172B 217.5% YoY	-$975.0M -81.69% YoY	-$2.975B -917.31% YoY	-$1.629B -88.4% YoY	-$5.326B 157.05% YoY
Net Change In Cash	-$101.0M -108.28% YoY	-$2.340B 1.04% YoY	$3.158B 1911.46% YoY	$1.220B -63.19% YoY	-$2.674B -311.55% YoY	-$2.316B -6.65% YoY	$157.0M -135.36% YoY	$3.314B 533.65% YoY	$1.264B -48.51% YoY	-$2.481B 211.68% YoY	-$444.0M -126.8% YoY	$523.0M -125.73% YoY	$2.455B N/A	-$796.0M -135.49% YoY	$1.657B 177.55% YoY	-$2.033B -219.52% YoY	$2.243B -146.5% YoY	$597.0M -52.51% 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
Cash From Operating Activities	$2.021B -46.97% YoY	$3.756B -4.94% YoY	$5.043B -500.56% YoY	$3.811B 6.3% YoY	-$5.202B -1085.23% YoY	$3.951B 47.98% YoY	-$1.259B -129.28% YoY	$3.585B -19.78% YoY	$528.0M 230.0% YoY	$2.670B -9.49% YoY	$4.300B 9.61% YoY	$4.469B 617.34% YoY	$160.0M N/A	$2.950B -20.4% YoY	$3.923B 0.87% YoY	$623.0M -61.92% YoY	$3.706B 2.26% YoY	$3.889B 13.25% YoY
Capital Expenditures	$266.0M -39.82% YoY	$882.0M 9.84% YoY	$479.0M 2.13% YoY	$442.0M 4.74% YoY	$309.0M -16.49% YoY	$803.0M -5.64% YoY	$469.0M 21.5% YoY	$422.0M 24.48% YoY	$370.0M 34.06% YoY	$851.0M 20.2% YoY	$386.0M -242.96% YoY	$339.0M 56.22% YoY	$276.0M N/A	$708.0M -354.68% YoY	-$270.0M 15.38% YoY	$217.0M 0.46% YoY	-$278.0M -33.49% YoY	-$234.0M 4.93% YoY
Free Cash Flow	$1.755B -47.91% YoY	$2.874B -8.7% YoY	$4.564B -364.12% YoY	$3.369B 6.51% YoY	-$5.511B -3587.97% YoY	$3.148B 73.06% YoY	-$1.728B -144.15% YoY	$3.163B -23.41% YoY	$158.0M -236.21% YoY	$1.819B -18.87% YoY	$3.914B -6.65% YoY	$4.130B 917.24% YoY	-$116.0M N/A	$2.242B -43.72% YoY	$4.193B 1.7% YoY	$406.0M -71.41% YoY	$3.984B -1.43% YoY	$4.123B 12.74% YoY