COCA COLA CO (KO) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-28
Statement of Cash Flows
2025-01-01 to 2025-03-28
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Chart details
COCA COLA CO cash flow reconciliation, Jan 1, 2025 through Mar 28, 2025
Cash flows for Jan 1, 2025 through Mar 28, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 28, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 11,488,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 5,202,000,000 US dollars. Net cash used.
- Consolidated Net Income
- 3,335,000,000 US dollars
- Depreciation and amortization
- 267,000,000 US dollars
- Stock-based compensation expense
- 63,000,000 US dollars
- Deferred income taxes
- 95,000,000 US dollars
- Equity (income) loss — net of dividends
- negative 264,000,000 US dollars
- Foreign currency adjustments
- 50,000,000 US dollars
- Significant (gains) losses — net
- negative 331,000,000 US dollars
- Other operating charges
- 0 US dollars
- Other items
- 104,000,000 US dollars
- Net change in operating assets and liabilities
- negative 8,521,000,000 US dollars
- Investing activities
- negative 1,067,000,000 US dollars. Net cash used.
- Purchases of investments
- negative 2,507,000,000 US dollars
- Proceeds from disposals of investments
- 1,005,000,000 US dollars
- Acquisitions of businesses, equity method investments and nonmarketable securities
- negative 42,000,000 US dollars
- Proceeds from disposals of businesses, equity method investments and nonmarketable securities
- 748,000,000 US dollars
- Purchases of property, plant and equipment
- negative 309,000,000 US dollars
- Proceeds from disposals of property, plant and equipment
- 8,000,000 US dollars
- Collateral (paid) received associated with hedging activities — net
- negative 15,000,000 US dollars
- Other investing activities
- 45,000,000 US dollars
- Financing activities
- 3,432,000,000 US dollars. Net cash provided.
- Issuances of loans, notes payable and long-term debt
- 5,436,000,000 US dollars
- Payments of loans, notes payable and long-term debt
- negative 1,599,000,000 US dollars
- Issuances of stock
- 159,000,000 US dollars
- Purchases of stock for treasury
- negative 370,000,000 US dollars
- Dividends
- negative 89,000,000 US dollars
- Other financing activities
- negative 105,000,000 US dollars
- Operating adjustment reconciliation
- 9,116,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 5,595,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,873,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 163,000,000 US dollars
- Ending cash on Mar 28, 2025
- 8,814,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 15,083,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 2,674,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −1.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 5,202,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 309,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 5,511,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 5,202,000,000 US dollars minus 309,000,000 US dollars equals negative 5,511,000,000 US dollars.
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