- US-listed companies
- COCA COLA CO
- Cash flow
COCA COLA CO (KO) Cash flow
Market cap
$323.3B
P/E ratio
24.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,443 | 1,954 | 1,982 | 1,977 | 1,976 | 1,970 | 1,787 | 1,260 | 1,086 | 1,365 | 1,536 | 1,452 | 1,260 | 1,128 | 1,075 | 1,050 |
| Stock-based compensation | 380 | 354 | 259 | 227 | 209 | 236 | 258 | 219 | 225 | 201 | 126 | 337 | 356 | 254 | 286 | 279 |
| Cash from operations | 9,532 | 9,474 | 10,645 | 10,542 | 10,615 | 10,528 | 8,796 | 6,995 | 7,320 | 10,471 | 9,844 | 12,625 | 11,018 | 11,599 | 6,805 | 7,408 |
| Capital expenditures | -2,215 | -2,920 | -2,780 | -2,550 | -2,406 | -2,553 | -2,262 | -1,675 | -1,347 | -2,054 | -1,177 | -1,367 | -1,484 | -1,852 | -2,064 | -2,112 |
| Cash from investing | -4,405 | -2,524 | -11,404 | -4,214 | -7,506 | -6,186 | -999 | -2,385 | 6,348 | -3,976 | -1,477 | -2,765 | -763 | -3,349 | 2,524 | -67 |
| Payments for dividends | 4,068 | 4,300 | 4,595 | 4,969 | 5,350 | 5,741 | 6,043 | 6,320 | 6,644 | 6,845 | 7,047 | 7,252 | 7,616 | 7,952 | 8,359 | 8,779 |
| Repurchases of common stock | 2,961 | 4,513 | 4,559 | 4,832 | 4,162 | 3,564 | 3,681 | 3,682 | 1,912 | 1,103 | 118 | 111 | 1,418 | 2,289 | 1,795 | 746 |
| Cash from financing | -3,465 | -2,234 | -3,347 | -3,745 | -3,631 | -5,113 | -6,545 | -7,409 | -10,552 | -9,004 | -8,070 | -6,786 | -10,250 | -8,310 | -6,910 | -8,140 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |