← COCA COLA CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Consolidated Net Income $6.5b $1.3b $6.5b $9.0b $7.8b $9.8b $9.6b $10.7b $10.6b $13.1b
Net Income (Loss) Attributable to Parent $6.5b $1.2b $6.4b $8.9b $7.7b $9.8b $9.5b $10.7b $10.6b $13.1b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $1.2b $6.7b — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $1.2b $6.7b — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — $67.0m ($300.0m) — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $101.0m ($251.0m) — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $23.0m $35.0m $42.0m $65.0m $21.0m $33.0m $29.0m ($11.0m) $18.0m $30.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $6.5b $1.3b $6.5b $9.0b $7.8b $9.8b $9.6b $10.7b $10.6b $13.1b
Amortization of Intangible Assets $139.0m $68.0m $49.0m $120.0m $203.0m $165.0m $120.0m $94.0m — —
Depreciation $1.6b $1.1b $999.0m $1.2b $1.3b $1.3b $1.1b $1.0b $997.0m $978.0m
Depreciation, Depletion and Amortization $1.8b $1.3b $1.1b $1.4b $1.5b $1.5b $1.3b $1.1b $1.1b $1.1b
Deferred Income Tax Expense (Benefit) ($856.0m) ($1.3b) ($413.0m) ($280.0m) ($18.0m) $894.0m ($122.0m) ($2.0m) ($11.0m) $517.0m
Deferred Other Tax Expense (Benefit) — — — — — $195.0m — — — —
Deferred income taxes ($856.0m) ($1.3b) ($450.0m) ($280.0m) ($18.0m) $894.0m ($122.0m) ($2.0m) ($11.0m) $517.0m
Equity Method Investment, Other than Temporary Impairment — — $591.0m $710.0m — — $96.0m $39.0m $34.0m $65.0m
Goodwill, Impairment Loss $10.0m $390.0m — — $14.0m $7.0m — — $6.0m —
Impairment of Intangible Assets (Excluding Goodwill) $143.0m — — — — — $57.0m $0 $886.0m $1.0b
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — $33.0m — — — — — — — —
Share-based Payment Arrangement, Expense $258.0m $219.0m $225.0m $201.0m $141.0m $337.0m $361.0m $251.0m $286.0m $279.0m
Share-based Payment Arrangement, Noncash Expense $258.0m $219.0m $225.0m $201.0m $126.0m $337.0m $356.0m $254.0m $286.0m $279.0m
Acquisitions of businesses, equity method investments and nonmarketable securities ($838.0m) ($3.9b) ($1.0b) ($5.5b) ($1.1b) ($4.8b) ($73.0m) ($62.0m) ($315.0m) ($461.0m)
Equity Method Investment, Realized Gain (Loss) on Disposal $0 $25.0m $0 — — — $13.0m — — —
Gain (Loss) on Disposition of Business — — — — — — — — — $36.0m
Gain (Loss) on Disposition of Other Assets ($1.1b) ($1.5b) ($743.0m) $467.0m $914.0m $1.4b $129.0m $492.0m $1.7b $713.0m
Gain (Loss) on Extinguishment of Debt ($320.0m) ($38.0m) $27.0m — ($459.0m) ($559.0m) — — $22.0m —
Income (Loss) from Equity Method Investments $835.0m $1.1b $1.0b $1.0b $978.0m $1.4b $1.5b $1.7b $1.8b $2.0b
Income Tax Expense (Benefit) $1.6b $5.6b $1.7b $1.8b $2.0b $2.6b $2.1b $2.2b $2.4b $2.9b
Interest Expense Nonoperating — — — — — — — — $1.7b $1.7b
Other Nonoperating Income (Expense) ($1.2b) ($1.7b) ($1.7b) $34.0m $841.0m $2.0b ($262.0m) $570.0m $2.0b $1.1b
Proceeds from disposals of businesses, equity method investments and nonmarketable securities $1.0b $3.8b $1.4b $429.0m $189.0m $2.2b $458.0m $430.0m $3.5b $3.6b
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $449.0m $628.0m $457.0m $421.0m $511.0m $615.0m $838.0m $1.0b $802.0m $1.0b
Changes in operating assets and liabilities:
Additional Financial Items
Collateral (paid) received associated with hedging activities — net — — — — $0 $0 ($1.5b) $366.0m $235.0m $330.0m
Debt and Equity Securities, Gain (Loss) — — — — — — ($371.0m) $289.0m $290.0m $409.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $1.3b — — — — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — ($250.0m) $218.0m $146.0m $509.0m ($236.0m) $371.0m $323.0m $431.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — $8.0m $27.0m ($22.0m) $71.0m $7.0m $52.0m $106.0m $54.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($258.0m) — — — ($243.0m) $319.0m $217.0m $377.0m
Foreign Currency Transaction Gain (Loss), Unrealized ($158.0m) ($281.0m) $50.0m ($91.0m) $88.0m ($86.0m) ($203.0m) ($175.0m) — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — — $110.0m ($191.0m)
Foreign currency adjustments $158.0m $281.0m ($38.0m) $91.0m ($88.0m) $86.0m $203.0m $175.0m ($110.0m) $191.0m
Goodwill $10.6b $9.4b $14.1b $16.8b $17.5b $19.4b $18.8b $18.4b $18.1b $15.5b
Increase (Decrease) in Accounts Receivable $28.0m $141.0m ($27.0m) $158.0m ($882.0m) $225.0m $69.0m $2.0m $295.0m ($334.0m)
Increase (Decrease) in Inventories $142.0m $355.0m $203.0m $183.0m ($99.0m) $135.0m $960.0m $597.0m $520.0m $154.0m
Investment Income, Interest $642.0m $677.0m $689.0m $563.0m $370.0m $276.0m $449.0m $907.0m $988.0m $786.0m
Issuances of stock $1.4b $1.6b $1.5b $1.0b $647.0m $702.0m $837.0m $539.0m $747.0m $313.0m
Net change in operating assets and liabilities ($221.0m) $3.5b ($1.2b) $366.0m $690.0m $1.3b ($605.0m) ($846.0m) ($6.2b) ($7.2b)
Other items ($224.0m) ($269.0m) $682.0m $504.0m $699.0m $201.0m $236.0m ($43.0m) ($311.0m) $141.0m
Other operating charges $647.0m $1.2b $558.0m $127.0m $556.0m $506.0m $1.1b $1.7b $4.0b $1.1b
Proceeds from disposals of investments $16.6b $15.9b $15.0b $7.0b $13.8b $7.1b $4.8b $4.4b $6.6b $4.7b
Purchases of stock for treasury ($3.7b) ($3.7b) ($1.9b) ($1.1b) ($118.0m) ($111.0m) ($1.4b) ($2.3b) ($1.8b) ($746.0m)
Significant (gains) losses — net $1.1b $1.5b $189.0m ($467.0m) ($914.0m) ($1.4b) ($129.0m) ($492.0m) ($1.7b) ($713.0m)
Stock-based compensation expense $258.0m $219.0m $225.0m $201.0m $126.0m $337.0m $356.0m $254.0m $286.0m $279.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($118.0m) — — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net — — ($79.0m) — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($350.0m) ($314.0m) ($50.0m) $122.0m $56.0m — — — — —
Net Cash Provided by (Used in) Operating Activities $8.8b $7.0b $7.6b $10.5b $9.8b $12.6b $11.0b $11.6b $6.8b $7.4b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.3b $1.7b $1.5b $2.1b $1.2b $1.4b $1.5b $1.9b $2.1b $2.1b
Proceeds from disposals of property, plant and equipment $150.0m $104.0m $245.0m $978.0m $189.0m $108.0m $75.0m $74.0m $40.0m $13.0m
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net — $150.0m — — — — — — — —
Purchases of investments ($15.5b) ($16.5b) ($7.8b) ($4.7b) ($13.6b) ($6.0b) ($3.8b) ($6.7b) ($5.6b) ($6.2b)
Other investing activities ($209.0m) ($126.0m) ($60.0m) ($56.0m) $122.0m $51.0m $706.0m $39.0m $194.0m $91.0m
Payments for (Proceeds from) Other Investing Activities $209.0m $126.0m $60.0m $56.0m ($122.0m) ($51.0m) ($706.0m) ($39.0m) ($194.0m) ($91.0m)
Net Cash Provided by (Used in) Investing Activities ($999.0m) ($2.4b) $5.9b ($4.0b) ($1.5b) ($2.8b) ($763.0m) ($3.3b) $2.5b ($67.0m)
Cash flows from financing activities:
Issuances of loans, notes payable and long-term debt $27.3b $29.9b $27.3b $23.0b $26.9b $13.1b $4.0b $6.9b $12.1b $5.0b
Payments of loans, notes payable and long-term debt — — — — — ($12.9b) ($4.9b) ($5.0b) ($9.5b) ($5.0b)
Proceeds from Issuance of Common Stock $1.4b $1.6b $1.5b $1.0b $647.0m $702.0m $837.0m $539.0m $747.0m $313.0m
Payments for Repurchase of Common Stock $3.7b $3.7b $1.9b $1.1b $118.0m $111.0m $1.4b $2.3b $1.8b $746.0m
Proceeds from Noncontrolling Interests — — — — — — — $0 $0 $1.3b
Dividends ($6k) ($6k) ($7k) ($7k) ($7k) ($7k) ($8k) ($8k) ($8k) ($9k)
Dividends paid $6.0b $6.3b $6.6b $6.8b $7.0b $7.3b $7.6b $8.0b $8.4b $8.8b
Equity (income) loss — net of dividends ($449) ($628) ($457) ($421) ($511) ($615) ($838) ($1k) ($802) ($1k)
Payments of Dividends $6.0b $6.3b $6.6b $6.8b $7.0b $7.3b $7.6b $8.0b $8.4b $8.8b
Other financing activities $79.0m ($91.0m) ($243.0m) ($227.0m) $310.0m ($353.0m) ($1.1b) ($465.0m) ($31.0m) ($279.0m)
Proceeds from (Payments for) Other Financing Activities $79.0m ($91.0m) ($272.0m) ($227.0m) $310.0m ($353.0m) ($1.1b) ($465.0m) ($31.0m) ($279.0m)
Net Cash Provided by (Used in) Financing Activities ($6.5b) ($7.4b) ($10.3b) ($9.0b) ($8.1b) ($6.8b) ($10.2b) ($8.3b) ($6.9b) ($8.1b)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents — — — — $76.0m ($159.0m) ($205.0m) ($73.0m) ($623.0m) $321.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $76.0m ($159.0m) ($205.0m) ($73.0m) ($623.0m) $321.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $2.9b ($2.6b) $373.0m $2.9b ($200.0m) ($133.0m) $1.8b ($478.0m)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year $1.2b ($2.5b) $2.9b ($2.6b) $373.0m $2.9b ($200.0m) ($133.0m) $1.8b ($478.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $9.3b $6.7b $7.1b $10.0b $9.8b $9.7b $11.5b $11.0b
Cash, Cash Equivalents, and Short-term Investments $18.1b $15.4b $11.1b $7.9b $8.6b $10.9b $10.6b $12.4b $12.8b $13.9b
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year $8.8b $6.4b $9.3b $6.7b $7.1b $10.0b $9.8b $9.7b $11.5b $11.0b
Restricted Cash and Restricted Cash Equivalents — — — $257.0m $315.0m $341.0m $306.0m $326.0m $660.0m $740.0m
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — — — — $2.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.