Stock Analysis on Net

Coca-Cola Co. (NYSE:KO)

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Coca-Cola Co., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2024 Sep 27, 2024 Jun 28, 2024 Mar 29, 2024 Dec 31, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 1, 2022 Apr 1, 2022 Dec 31, 2021 Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020
Consolidated net income 2,213 2,850 2,401 3,185 1,986 3,083 2,521 3,113 2,056 2,822 1,900 2,793 2,450 2,475 2,624 2,255 1,474 1,740 1,759 2,795
Depreciation and amortization 276 268 269 262 271 290 281 286 307 307 322 324 341 362 383 366 430 358 381 367
Stock-based compensation expense 79 67 72 68 77 57 62 58 83 84 102 87 101 88 90 58 38 52 41 (5)
Deferred income taxes (11) 202 (29) (173) 152 57 (471) 260 13 (8) (168) 41 168 226 123 377 (28) 49 83 (122)
Equity income, net of dividends (109) (419) (216) (58) (67) (485) (218) (249) (71) (408) (112) (247) 6 (288) (83) (250) 54 (353) (55) (157)
Foreign currency adjustments (49) 26 (104) 17 197 (56) 9 25 27 38 38 100 91 26 (11) (20) 57 (78) (8) (59)
Significant (gains) losses, net (15) (324) 3 (1,401) (50) (442) (154) 25 (867) 192 (691) 1 (15) 2 18 (919)
Other operating charges 126 1,007 1,335 1,532 76 290 1,287 88 16 104 928 38 263 5 169 69 (115) 330 151 190
Other items (168) (77) (7) (59) 5 177 (123) (102) 19 (84) 371 (70) (316) 14 346 157 137 510 (183) 235
Net change in operating assets and liabilities 1,609 (4,859) (139) (2,845) 23 887 1,121 (2,877) 654 667 542 (2,468) 1,157 606 939 (1,377) 1,592 824 43 (1,769)
Adjustments to reconcile consolidated net income to net cash provided by operating activities 1,738 (4,109) 1,184 (2,657) 684 1,217 1,948 (2,953) 894 700 2,023 (2,170) 944 1,231 1,265 (619) 2,150 1,694 471 (2,239)
Net cash provided by operating activities 3,951 (1,259) 3,585 528 2,670 4,300 4,469 160 2,950 3,522 3,923 623 3,394 3,706 3,889 1,636 3,624 3,434 2,230 556
Purchases of investments (1,242) (571) (1,275) (2,552) (2,110) (2,485) (1,364) (739) (582) (1,129) (1,205) (835) (1,298) (1,301) (1,965) (1,466) (1,532) (3,757) (6,839) (1,455)
Proceeds from disposals of investments 1,464 2,463 2,218 444 1,462 1,284 793 815 1,722 777 949 1,323 1,765 1,483 2,436 1,375 7,353 3,833 1,046 1,603
Acquisitions of businesses, equity method investments and nonmarketable securities (162) (128) (17) (8) (17) (2) (23) (20) (33) (34) (1) (5) (4,755) (7) (4) (63) (5) (984)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities 17 561 14 2,893 103 7 1 319 229 11 218 230 185 1,763 2 143 10 36
Purchases of property, plant and equipment (803) (469) (422) (370) (851) (386) (339) (276) (708) (289) (270) (217) (639) (278) (234) (216) (418) (223) (209) (327)
Proceeds from disposals of property, plant and equipment 7 12 7 14 28 8 17 21 29 13 17 16 43 37 17 11 33 44 21 91
Collateral (paid) received associated with hedging activities, net (64) 375 29 (105) 490 (109) (33) 18 (16) (465) (643) (341)
Other investing activities 67 113 14 (31) 26 65 (21) 785 72 (138) (13) (30) 40 24 17 79 3 88 (48)
Net cash (used in) provided by investing activities (783) 2,310 667 330 (926) (1,657) (883) 117 1,426 (1,044) (1,291) 146 (4,684) 166 2,034 (281) 5,595 (105) (5,883) (1,084)
Issuances of loans, notes payable and long-term debt 763 4,466 4,547 2,285 878 1,375 564 4,074 (379) 1,095 2,204 1,052 1,246 1,096 5,164 5,588 36 7,123 7,212 12,563
Payments of loans, notes payable and long-term debt (1,608) (3,191) (3,368) (1,366) (240) (2,428) (1,192) (1,174) (1,169) (1,945) (771) (1,045) 171 (1,080) (8,913) (3,044) (10,819) (7,673) (5,471) (4,833)
Issuances of stock 30 280 147 290 115 65 130 229 130 55 203 449 209 151 159 183 133 70 31 413
Purchases of stock for treasury (567) (354) (172) (702) (1,096) (109) (236) (848) (6) (202) (664) (546) (7) (104) (25) 1 (94)
Dividends (4,085) (2,090) (2,085) (99) (3,874) (1,989) (1,988) (101) (3,706) (100) (1,904) (1,906) (1,815) (1,814) (1,813) (1,810) (3,525) (1,761) (1,761)
Other financing activities (17) (5) (7) (2) (8) (1) (341) (115) (42) (31) (43) (979) 1 18 77 (449) 157 169 223 (239)
Net cash provided by (used in) financing activities (5,484) (894) (938) 406 (4,225) (3,087) (3,063) 2,065 (5,172) (1,128) (975) (2,975) (195) (1,629) (5,326) 364 (14,043) (2,072) 235 7,810
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (357) 91 (219) (138) (37) (198) 49 113 187 (231) (334) 173 (103) (138) 100 (18) 112 136 (118) (54)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period (2,673) 248 3,095 1,126 (2,518) (642) 572 2,455 (609) 1,119 1,323 (2,033) (1,588) 2,105 697 1,701 (4,712) 1,393 (3,536) 7,228

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-27), 10-Q (reporting date: 2024-06-28), 10-Q (reporting date: 2024-03-29), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-29), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-07-01), 10-Q (reporting date: 2022-04-01), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-01), 10-Q (reporting date: 2021-07-02), 10-Q (reporting date: 2021-04-02), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-25), 10-Q (reporting date: 2020-06-26), 10-Q (reporting date: 2020-03-27).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Coca-Cola Co. net cash provided by operating activities decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Coca-Cola Co. net cash (used in) provided by investing activities increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Coca-Cola Co. net cash provided by (used in) financing activities increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.