| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 13.11B | 10.63B | 10.71B | 9.54B | 9.77B | 7.75B |
| Depreciation and amortization | 1.05B | 1.07B | 1.13B | 1.26B | 1.45B | 1.54B |
| Stock-based compensation | 279.00M | 286.00M | 254.00M | 356.00M | 337.00M | 126.00M |
| Cash from operations | 7.41B | 6.80B | 11.60B | 11.02B | 12.63B | 9.84B |
| Capital expenditure | -2.11B | -2.06B | -1.85B | -1.48B | -1.37B | -1.18B |
| Free cash flow | 5.30B | 4.74B | 9.75B | 9.53B | 11.26B | 8.67B |
| Cash from investing | -67.00M | 2.52B | -3.35B | -763.00M | -2.77B | -1.48B |
| Dividends paid | -8.78B | -8.36B | -7.95B | -7.62B | -7.25B | -7.05B |
| Share buybacks | -746.00M | -1.79B | -2.29B | -1.42B | -111.00M | -118.00M |
| Net debt issued | 4.98B | 12.06B | 1.86B | -958.00M | 228.00M | -1.86B |
| Cash from financing | -8.14B | -6.91B | -8.31B | -10.25B | -6.79B | -8.07B |
| Net change in cash | -478.00M | 1.80B | -133.00M | -200.00M | 2.92B | 373.00M |
From Coca-Cola's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.