KO - Coca-Cola Co
4603
$74.75
-$0.80 (-1.059%)
At market close
$75.33
$0.58 (0.769%)
After Hours 3/20/26, 11:39 PM
Score3.79/5
Cash Flow Summary
Metrics
4
KPIs
View as %
Coca-Cola Co
Sign Up
Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | 84.83% | -$108.25M | -$95.00M | -$211.00M 2025-03-28 | -$32.00M 2025-12-31 | -$32.00M 2025-12-31 |
Investments In Property, Plant & Equipment | -- | -185.44% | -$528.00M | -$460.50M | -$882.00M 2025-12-31 | -$309.00M 2025-03-28 | -$882.00M 2025-12-31 |
Debt Repayments | -- | -- | $3.25M | -$911.00M | -$2.00B 2025-09-26 | $3.84B 2025-03-28 | -$675.00M 2025-12-31 |
Cash From Operating Activities | -- | -- | $1.85B | $3.78B | -$5.20B 2025-03-28 | $5.04B 2025-09-26 | $3.76B 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,756,000 | 5,043,000 | 3,811,000 | -5,202,000 | 42,069,000 | 7948993 | 3092030 | 5667014 | 4328800 | 1373948 | 9134039 | 8902133 | 1841522 | 1422638 | 4113377 | 4744457 | 1153842 | 1275645 | |||
2,316,000 | 3,683,000 | 3,803,000 | 3,335,000 | 42,069,000 | 1285840 | 148289 | 7740025 | 2673480 | 5722531 | 1152808 | 2113746 | 3234207 | 1330122 | 997474 | 3285712 | 1714927 | 5683469 | |||
75,000 | 74,000 | 67,000 | 63,000 | 42,069,000 | 8570260 | 2189587 | 2211952 | 6797790 | 3387568 | 4326441 | 8917424 | 5722951 | 5241397 | 8564969 | 7259332 | 7938901 | 2393707 | |||
236,000 | 268,000 | 279,000 | 267,000 | 42,069,000 | 7893511 | 5087817 | 7909675 | 1456028 | 6834349 | 1851539 | 6180630 | 6477186 | 6907127 | 3457695 | 1701483 | 134810 | 6964167 | |||
21,000 | 37,000 | 364,000 | 95,000 | 42,069,000 | 3250440 | 2367535 | 9893199 | 127335 | 4986240 | 1614758 | 5583875 | 4958141 | 1138122 | 8555148 | 1375452 | 2946228 | 15985 | |||
832,000 | 1,191,000 | -710,000 | -8,521,000 | 42,069,000 | 5855953 | 23896 | 1676778 | 853686 | 9884077 | 4961326 | 6347234 | 3904793 | 9115188 | 9912270 | 2625358 | 6185415 | 6120759 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
351,000 | -136,000 | 75,000 | -378,000 | 42,069,000 | 8211117 | 1002074 | 1202116 | 3793153 | 9753218 | 5641681 | 7524876 | 6251712 | 5403643 | 3538886 | 477661 | 1971823 | 2677284 | |||
-1,044,000 | 1,255,000 | 789,000 | -1,067,000 | 42,069,000 | 3520442 | 7239847 | 3737531 | 9719371 | 2179252 | 842950 | 7824410 | 2761661 | 4297793 | 5944444 | 4875920 | 4517286 | 6348963 | |||
-882,000 | -479,000 | -442,000 | -309,000 | 42,069,000 | 1306122 | 5607934 | 4322230 | 6592062 | 552868 | 4089660 | 5565188 | 6667702 | 1495790 | 8163324 | 6192755 | 3899373 | 3694586 | |||
-162,000 | 1,734,000 | 1,231,000 | -758,000 | 42,069,000 | 1539025 | 7082977 | 7480586 | 6262272 | 2048558 | 4533550 | 9421146 | 1483302 | 5140132 | 1826685 | 9244631 | 6225393 | 385085 | |||
-5,052,000 | -3,140,000 | -3,380,000 | 3,432,000 | 42,069,000 | 4914006 | 2232177 | 9823884 | 7499167 | 6439945 | 5948682 | 3683853 | 4544103 | 3688862 | 4456225 | 2150106 | 5716459 | 1208123 | |||
-675,000 | -2,002,000 | -1,147,000 | 3,837,000 | 42,069,000 | 4749838 | 2002241 | 5278697 | 3991217 | 1882765 | 1183684 | 7567677 | 8130141 | 5042902 | 5685797 | 4536457 | 9490419 | 795480 | |||
-32,000 | -152,000 | -38,000 | -211,000 | 42,069,000 | 5553608 | 7214318 | 771539 | 3105277 | 4239970 | 2947152 | 4929466 | 7990876 | 5019415 | 399415 | 9175600 | 5977101 | 6632966 | |||
4,388,000 | 2,108,000 | 2,194,000 | 89,000 | 42,069,000 | 7924835 | 6106656 | 1729243 | 5384437 | 7137692 | 4512912 | 2544281 | 7889519 | 5589887 | 6486672 | 7817826 | 7502427 | 6188684 | |||
-2,354,000 | 3,161,000 | 1,389,000 | -2,674,000 | 42,069,000 | 1603080 | 2532116 | 1849511 | 9142438 | 2274834 | 3925420 | 1154013 | 553757 | 160181 | 4519310 | 3134377 | 8180125 | 8088892 | |||
2,874,000 | 4,564,000 | 3,369,000 | -5,511,000 | 42,069,000 | 4456769 | 3127541 | 8624712 | 7886994 | 529272 | 4321178 | 8790617 | 9661058 | 7102325 | 3325877 | 316159 | 1783185 | 5169955 | |||
3,756,000 | 5,043,000 | 3,811,000 | -5,202,000 | 42,069,000 | 2570145 | 7893838 | 3364537 | 2605354 | 6853116 | 114742 | 4565262 | 2524736 | 8336236 | 7725251 | 299460 | 8885791 | 2892909 | |||
-882,000 | -479,000 | -442,000 | -309,000 | 42,069,000 | 2418026 | 9577465 | 7509747 | 5019994 | 7646633 | 8325043 | 3028387 | 6426069 | 1399401 | 2271659 | 1366673 | 1166251 | 1778861 | |||
2,799,000 | 4,490,000 | 3,302,000 | -5,574,000 | 42,069,000 | 9381260 | 1220606 | 5201999 | 4975201 | 5135293 | 5227377 | 2455696 | 7213093 | 6964778 | 4421777 | 4740755 | 9329451 | 5733168 | |||
2.61% | 1.62% | 1.99% | 0.00% | 42K% | 5343136 | 3022147 | 7236595 | 2401677 | 902112 | 5192581 | 8590058 | 4237026 | 2395746 | 923472 | 5834471 | 5249523 | 5104464 |