KO
The Coca-Cola Company
NYSE: KO · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$78.76
-0.14% today
Updated 2026-04-29
Market cap
$339.28B
P/E ratio
24.80
P/S ratio
6.88x
EPS (TTM)
$3.18
Dividend yield
1.95%
52W range
$64 – $81
Volume
15.8M
The Coca-Cola Company (KO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.96B | $7.15B | $7.57B | $8.19B | $9.53B | $9.47B | $10.64B | $10.54B | $10.62B | $10.53B | $8.80B | $7.11B | $7.63B | $10.47B | $9.84B | $12.63B | $11.02B | $11.60B | $6.80B | $7.41B |
| Capital expenditures | $1.41B | $1.65B | $1.97B | $1.99B | $2.21B | $2.92B | $2.78B | $2.55B | $2.41B | $2.55B | $2.26B | $1.68B | $1.55B | $2.05B | $1.18B | $1.37B | $1.48B | $1.85B | $2.06B | $2.11B |
| Depreciation | $938.00M | $1.16B | $1.23B | $1.24B | $1.44B | $1.95B | $1.98B | $1.98B | $1.98B | $1.97B | $1.79B | $1.26B | $1.09B | $1.36B | $1.54B | $1.45B | $1.26B | $1.13B | $1.07B | $1.05B |
| Stock-based comp | $213.00M | $-422.00M | $266.00M | $241.00M | $380.00M | $354.00M | $259.00M | $227.00M | $209.00M | $236.00M | $258.00M | $219.00M | $225.00M | $201.00M | $126.00M | $337.00M | $356.00M | $254.00M | $286.00M | $279.00M |
| Free cash flow | $4.55B | $5.50B | $5.60B | $6.19B | $7.32B | $6.55B | $7.87B | $7.99B | $8.21B | $7.97B | $6.53B | $5.43B | $6.08B | $8.42B | $8.67B | $11.26B | $9.53B | $9.75B | $4.74B | $5.30B |
| Investing cash flow | $-1.70B | $-6.72B | $-2.36B | $-2.02B | $-4.41B | $-2.52B | $-11.40B | $-4.21B | $-7.51B | $-6.19B | $-999.00M | $-2.45B | $5.93B | $-3.98B | $-1.48B | $-2.77B | $-763.00M | $-3.35B | $2.52B | $-67.00M |
| Financing cash flow | $-6.58B | $973.00M | $-3.98B | $-2.29B | $-3.46B | $-2.23B | $-3.35B | $-3.75B | $-3.63B | $-5.11B | $-6.54B | $-7.45B | $-10.35B | $-9.00B | $-8.07B | $-6.79B | $-10.25B | $-8.31B | $-6.91B | $-8.14B |
| Dividends paid | $2.91B | $3.15B | $3.52B | $3.80B | $4.07B | $4.30B | $4.59B | $4.97B | $5.35B | $5.74B | $6.04B | $6.32B | $6.64B | $6.84B | $7.05B | $7.25B | $7.62B | $7.95B | $8.36B | $8.78B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.32B | $1.50B | $4.29B | $-4.36B | $1.97B | $-1.46B | $-1.65B | $1.25B | $-2.55B | $2.85B | $-2.58B | $373.00M | $2.92B | $5.00M | — | — | — |