← 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 TTM
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 -80.88%
$6.4b +415.54%
$8.9b +38.64%
$7.7b -13.15%
$9.8b +26.13%
$9.5b -2.34%
$10.7b +12.28%
$10.6b -0.77%
$13.1b +23.29%
—
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 —
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 $1.0b
Depreciation, Depletion and Amortization $1.8b $1.3b $1.1b $1.4b $1.5b $1.5b $1.3b $1.1b $1.1b $1.1b $1.0b
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 $411.0m
Deferred Other Tax Expense (Benefit) — — — — — $195.0m — — — — —
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 $266.0m
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 $266.0m
Stock-based compensation expense $258.0m $219.0m $225.0m $201.0m $126.0m $337.0m $356.0m $254.0m $286.0m $279.0m $266.0m
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 — — — — — — — — —
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 — — — —
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 —
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:
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) $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 ($154.0m)
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 —
Other operating charges $647.0m $1.2b $558.0m $127.0m $556.0m $506.0m $1.1b $1.7b $4.0b $1.1b —
Net Cash Provided by (Used in) Operating Activities $8.8b
$7.0b -20.48%
$7.6b +9.04%
$10.5b +37.29%
$9.8b -5.99%
$12.6b +28.25%
$11.0b -12.73%
$11.6b +5.27%
$6.8b -41.33%
$7.4b +8.86%
$16.3b +120.60%
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 ($2.0b)
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 —
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 —
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 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) $1.3b
Cash flows from financing activities:
Debt and Equity Securities, Gain (Loss) — — — — — — ($371.0m) $289.0m $290.0m $409.0m —
Gain (Loss) on Extinguishment of Debt ($320.0m) ($38.0m) $27.0m — ($459.0m) ($559.0m) — — $22.0m — —
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) —
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 Issuance of Common Stock $1.4b $1.6b $1.5b $1.0b $647.0m $702.0m $837.0m $539.0m $747.0m $313.0m $341.0m
Dividends ($6k) ($6k) ($7k) ($7k) ($7k) ($7k) ($8k) ($8k) ($8k) ($9k) ($11.1b)
Dividends paid $6.0b $6.3b $6.6b $6.8b $7.0b $7.3b $7.6b $8.0b $8.4b $8.8b ($11.1b)
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 ($11.1b)
Other financing activities $79.0m ($91.0m) ($243.0m) ($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) -13.20%
($10.3b) -39.65%
($9.0b) +12.98%
($8.1b) +10.37%
($6.8b) +15.91%
($10.2b) -51.05%
($8.3b) +18.93%
($6.9b) +16.85%
($8.1b) -17.80%
($14.7b) -80.92%
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, Period Increase (Decrease), Including Exchange Rate Effect — — $2.9b ($2.6b) $373.0m $2.9b ($200.0m) ($133.0m) $1.8b ($478.0m) $13.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.8b $6.4b $9.3b $6.7b $7.1b $10.0b $9.8b $9.7b $11.5b $11.0b $13.1b
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 $74.0m
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 $74.0m
Restricted Cash and Restricted Cash Equivalents — — — $257.0m $315.0m $341.0m $306.0m $326.0m $660.0m $740.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net — $150.0m — — — — — — — — —
Collateral (paid) received associated with hedging activities — net — — — — $0 $0 ($1.5b) $366.0m $235.0m $330.0m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($118.0m) — — — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net — — ($79.0m) — — — — — — — —
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 —
Gain (Loss) on Disposition of Business — — — — — — — — — $36.0m —
Goodwill $10.6b $9.4b $14.1b $16.8b $17.5b $19.4b $18.8b $18.4b $18.1b $15.5b —
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) — — — — — — — —
Income Tax Expense (Benefit) $1.6b $5.6b $1.7b $1.8b $2.0b $2.6b $2.1b $2.2b $2.4b $2.9b —
Income Taxes Paid, Net — — — — — — — — — $2.9b —
Interest Expense Nonoperating — — — — — — — — $1.7b $1.7b —
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 Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($350.0m) ($314.0m) ($50.0m) $122.0m $56.0m — — — — — —
Other items ($224.0m) ($269.0m) $682.0m $504.0m $699.0m $201.0m $236.0m ($43.0m) ($311.0m) $141.0m —
Proceeds from Noncontrolling Interests — — — — — — — $0 $0 $1.3b —
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) —
Supplemental disclosure of cash flow information:

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.