COCA COLA CO Cash Flow Breakdown
Cash flow breakdown shows where COCA COLA CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $7.41B came in.
- Fiscal year ended 2025-12-31: from investing, $67.00M went out.
- Fiscal year ended 2025-12-31: from financing, $8.14B went out.
- Fiscal year ended 2025-12-31: change in cash, $478.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $7.41B | -$67.00M | -$746.00M | -$8.78B | | $4.98B | $313.00M | -$279.00M | -$3.63B* | -$478.00M |
|---|
| 2024-12-31 | $6.80B | $2.52B | -$1.79B | -$8.36B | | $12.06B | $747.00M | -$31.00M | -$9.53B* | $1.80B |
|---|
| 2023-12-31 | $11.60B | -$3.35B | -$2.29B | -$7.95B | -$5.03B | $6.89B | $539.00M | -$465.00M | | -$133.00M |
|---|
| 2022-12-31 | $11.02B | -$763.00M | -$1.42B | -$7.62B | -$4.93B | $3.97B | $837.00M | -$1.09B | | -$200.00M |
|---|
| 2021-12-31 | $12.63B | -$2.77B | -$111.00M | -$7.25B | -$12.87B | $13.09B | $702.00M | -$353.00M | | $2.92B |
|---|
| 2020-12-31 | $9.84B | -$1.48B | -$118.00M | -$7.05B | -$28.80B | $26.93B | $647.00M | $310.00M | | $373.00M |
|---|
| 2019-12-31 | $10.47B | -$3.98B | -$1.10B | -$6.84B | -$24.85B | $23.01B | $1.01B | -$227.00M | | -$2.58B |
|---|
| 2018-12-31 | $7.63B | $5.93B | -$1.91B | -$6.64B | -$30.60B | $27.61B | $1.48B | -$272.00M | | $2.94B |
|---|
| 2017-12-31 | $7.04B | -$2.31B | -$3.68B | -$6.32B | -$28.87B | $29.93B | $1.59B | -$95.00M | | -$2.48B |
|---|
| 2016-12-31 | $8.79B | -$1.00B | -$3.68B | -$6.04B | -$25.61B | $27.28B | $1.43B | $79.00M | | $1.24B |
|---|
| 2015-12-31 | $10.53B | -$6.19B | -$3.56B | -$5.74B | -$37.74B | $40.43B | $1.25B | $251.00M | | -$1.65B |
|---|
| 2014-12-31 | $10.62B | -$7.51B | -$4.16B | -$5.35B | -$36.96B | $41.67B | $1.53B | -$363.00M | | -$1.46B |
|---|
| 2013-12-31 | $10.54B | -$4.21B | -$4.83B | -$4.97B | -$38.71B | $43.42B | $1.33B | $17.00M | | $1.97B |
|---|
| 2012-12-31 | $10.64B | -$11.40B | -$4.56B | -$4.59B | -$38.57B | $42.79B | $1.49B | $100.00M | | -$4.36B |
|---|
| 2011-12-31 | $9.47B | -$2.52B | -$4.51B | -$4.30B | -$61.00M | $27.50B | $1.57B | $45.00M | -$22.47B* | $4.29B |
|---|
| 2010-12-31 | $9.53B | -$4.41B | -$2.96B | -$4.07B | -$13.40B | $15.25B | $1.67B | $50.00M | | $1.50B |
|---|
| 2009-12-31 | $8.19B | -$4.15B | -$1.52B | -$3.80B | -$12.33B | $14.69B | $664.00M | -$2.00M | | $2.32B |
|---|
| 2008-12-31 | $7.57B | -$2.36B | -$1.08B | -$3.52B | | | $595.00M | -$9.00M | $29.00M* | $608.00M |
|---|
| 2007-12-31 | $7.15B | -$6.72B | -$1.84B | -$3.15B | | | $1.62B | | $4.34B* | $1.65B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-04-03 | $2.02B | $1.75B | -$477.00M | -$2.28B | | $0.00 | $155.00M | -$3.00M | -$1.26B* | -$15.00M |
|---|
| 2025-12-31 | $3.76B* | -$1.04B* | -$102.00M* | -$4.39B* | | $126.00M* | $70.00M* | -$18.00M* | -$740.00M* | |
|---|
| 2025-09-26 | $5.04B* | $1.25B* | -$172.00M* | -$2.11B* | | -$466.00M* | $20.00M* | -$155.00M* | -$259.00M* | |
|---|
| 2025-06-27 | $3.81B* | $789.00M* | -$102.00M* | -$2.19B* | | -$116.00M* | $64.00M* | -$1.00M* | -$1.03B* | |
|---|
| 2025-03-28 | -$5.20B | -$1.07B | -$370.00M | -$89.00M | | $5.44B | $159.00M | -$105.00M | -$1.60B* | -$2.67B |
|---|
| 2024-12-31 | $3.95B* | -$783.00M* | -$567.00M* | -$4.08B* | | $763.00M* | $30.00M* | -$17.00M* | -$1.61B* | |
|---|
| 2024-09-27 | -$1.26B* | $2.31B* | -$354.00M* | -$2.09B* | | $4.47B* | $280.00M* | -$5.00M* | -$3.19B* | |
|---|
| 2024-06-28 | $3.58B* | $667.00M* | -$172.00M* | -$2.08B* | | $4.55B* | $147.00M* | -$7.00M* | -$3.37B* | |
|---|
| 2024-03-29 | $528.00M | $330.00M | -$702.00M | -$99.00M | -$1.37B | $2.29B | $290.00M | -$2.00M | | $1.13B |
|---|
| 2023-12-31 | $2.67B* | -$926.00M* | -$1.10B* | -$3.87B* | -$240.00M* | $878.00M* | $115.00M* | -$8.00M* | | |
|---|
| 2023-09-29 | $4.30B* | -$1.66B* | -$109.00M* | -$1.99B* | -$2.43B* | $1.38B* | $65.00M* | -$1.00M* | | |
|---|
| 2023-06-30 | $4.47B* | -$883.00M* | -$236.00M* | -$1.99B* | -$1.19B* | $564.00M* | $130.00M* | -$341.00M* | | |
|---|
| 2023-03-31 | $160.00M | $117.00M | -$848.00M | -$101.00M | -$1.17B | $4.07B | $229.00M | -$115.00M | | $2.46B |
|---|
| 2022-12-31 | $2.95B* | $1.43B* | -$6.00M* | -$3.71B* | -$1.17B* | -$379.00M* | $130.00M* | -$42.00M* | | |
|---|
| 2022-09-30 | $3.52B* | -$1.04B* | -$202.00M* | -$100.00M* | -$1.95B* | $1.09B* | $55.00M* | -$31.00M* | | |
|---|
| 2022-07-01 | $3.92B* | -$1.29B* | -$664.00M* | -$1.90B* | -$771.00M* | $2.20B* | $203.00M* | -$43.00M* | | |
|---|
| 2022-04-01 | $623.00M | $146.00M | -$546.00M | -$1.91B | -$1.04B | $1.05B | $449.00M | -$979.00M | | -$2.03B |
|---|
| 2021-12-31 | $3.39B* | -$4.68B* | -$7.00M* | -$1.81B* | $171.00M* | $1.25B* | $209.00M* | $1.00M* | | |
|---|
| 2021-10-01 | $3.71B* | $166.00M* | $0.00* | -$1.81B* | -$1.08B* | $1.10B* | $151.00M* | $18.00M* | | |
|---|
| 2021-07-02 | $3.89B* | $2.03B* | $0.00* | -$1.81B* | -$8.91B* | $5.16B* | $159.00M* | $77.00M* | | |
|---|
| 2021-04-02 | $1.64B | -$281.00M | -$104.00M | -$1.81B | -$3.04B | $5.59B | $183.00M | -$449.00M | | $1.70B |
|---|
| 2020-12-31 | $3.62B* | $5.59B* | -$25.00M* | -$3.52B* | -$10.82B* | $36.00M* | $133.00M* | $157.00M* | | |
|---|
| 2020-09-25 | $3.43B* | -$105.00M* | $0.00* | -$1.76B* | -$7.67B* | $7.12B* | $70.00M* | $169.00M* | | |
|---|
| 2020-06-26 | $2.23B* | -$5.88B* | $1.00M* | -$1.76B* | -$5.47B* | $7.21B* | $31.00M* | $223.00M* | | |
|---|
| 2020-03-27 | $556.00M | -$1.08B | -$94.00M | $0.00 | -$4.83B | $12.56B | $413.00M | -$239.00M | | $7.23B |
|---|
| 2019-12-31 | $2.70B* | -$75.00M* | -$413.00M* | -$3.43B* | -$3.13B* | $3.41B* | $89.00M* | -$194.00M* | | |
|---|
| 2019-09-27 | $3.27B* | $1.46B* | -$1.00M* | -$1.71B* | -$7.44B* | $5.08B* | $321.00M* | -$157.00M* | | |
|---|
| 2019-06-28 | $3.71B* | -$903.00M* | -$292.00M* | | -$4.63B* | $4.26B* | $412.00M* | $100.00M* | -$1.71B* | |
|---|
| 2019-03-29 | $788.00M | -$4.46B | -$397.00M | | -$9.65B | $10.26B | $190.00M | $24.00M | | -$3.19B |
|---|
| 2018-12-31 | $1.94B* | $1.82B* | -$316.00M* | -$3.32B* | -$7.00B* | $6.18B* | $585.00M* | -$88.00M* | | |
|---|
| 2018-09-28 | $2.79B* | $1.98B* | -$279.00M* | -$1.66B* | -$6.93B* | $5.14B* | $291.00M* | -$87.00M* | -$28.00M* | |
|---|
| 2018-06-29 | $2.07B* | $933.00M* | -$390.00M* | | -$7.90B* | $6.70B* | $123.00M* | $2.00M* | -$1.66B* | |
|---|
| 2018-03-30 | $613.00M | $1.32B | -$927.00M | | -$8.77B | $9.58B | $477.00M | -$72.00M | | $2.38B |
|---|
| 2017-12-31 | $1.12B* | -$2.56B* | -$595.00M* | -$3.15B* | -$6.45B* | $5.03B* | $275.00M* | -$53.00M* | | -$6.52B* |
|---|
| 2017-09-29 | $2.53B* | $1.47B* | -$890.00M* | -$1.58B* | -$7.51B* | $6.31B* | $403.00M* | $13.00M* | -$40.00M* | $810.00M* |
|---|
| 2017-06-30 | $2.60B* | -$2.26B* | -$893.00M* | -$1.58B* | -$5.69B* | $6.88B* | $523.00M* | $50.00M* | -$29.00M* | -$402.00M* |
|---|
| 2017-03-31 | $788.00M | $1.04B | -$1.30B | $0.00 | -$9.22B | $11.70B | $394.00M | $17.00M* | -$53.00M* | $3.83B |
|---|
| 2016-12-31 | $2.07B* | $329.00M* | -$1.17B* | -$3.02B* | -$5.21B* | $4.61B* | $139.00M* | -$119.00M* | | -$2.59B* |
|---|
| 2016-09-30 | $2.90B* | -$396.00M* | -$353.00M* | -$11.00M* | -$7.66B* | $6.72B* | $187.00M* | $113.00M* | | $1.50B* |
|---|
| 2016-07-01 | $3.22B* | -$1.28B* | -$1.42B* | -$1.51B* | -$5.97B* | $7.42B* | $345.00M* | -$48.00M* | | $899.00M* |
|---|
| 2016-04-01 | $604.00M | $348.00M | -$739.00M | -$1.50B | -$6.78B | $8.53B | $763.00M | $133.00M | | $1.44B |
|---|
| 2015-12-31 | $2.14B* | -$773.00M* | -$1.60B* | -$1.43B* | -$7.58B* | $6.14B* | $513.00M* | $21.00M* | | -$2.67B* |
|---|
| 2015-10-02 | $3.27B* | -$1.66B* | -$668.00M* | -$1.44B* | -$7.80B* | $9.42B* | $322.00M* | $115.00M* | | $1.18B* |
|---|
| 2015-07-03 | $3.54B* | -$2.94B* | -$644.00M* | -$1.44B* | -$6.60B* | $8.51B* | $131.00M* | $94.00M* | | $594.00M* |
|---|
| 2015-04-03 | $1.57B | -$812.00M | -$654.00M | -$1.44B | -$15.76B | $16.37B | $279.00M | $21.00M | | -$747.00M |
|---|
| 2014-12-31 | $2.64B* | -$948.00M* | -$1.20B* | -$2.67B* | -$8.47B* | $8.38B* | $474.00M* | $46.00M* | | -$2.13B* |
|---|
| 2014-09-26 | $3.51B* | -$3.43B* | -$1.01B* | -$1.34B* | -$10.37B* | $12.03B* | $408.00M* | $29.00M* | | -$534.00M* |
|---|
| 2014-06-27 | $3.40B* | -$915.00M* | -$1.08B* | -$1.34B* | -$8.55B* | $10.34B* | $459.00M* | $32.00M* | | $2.49B* |
|---|
| 2014-03-28 | $1.07B | -$2.21B | -$875.00M | $0.00 | -$9.57B | $10.93B | $191.00M | -$470.00M | | -$1.28B |
|---|
| 2013-12-31 | $2.83B* | -$1.23B* | -$940.00M* | -$2.48B* | -$11.42B* | $12.28B* | $249.00M* | -$53.00M* | | -$704.00M* |
|---|
| 2013-09-27 | $3.76B* | -$275.00M* | -$914.00M* | -$1.25B* | -$7.84B* | $8.37B* | $128.00M* | -$17.00M* | | $1.71B* |
|---|
| 2013-06-28 | $3.48B* | -$1.49B* | -$1.46B* | -$1.25B* | -$9.39B* | $10.19B* | $534.00M* | $66.00M* | | $244.00M* |
|---|
| 2013-03-29 | $478.00M | -$1.22B | -$1.52B | $0.00 | -$10.06B | $12.59B | $417.00M | $21.00M | | $720.00M |
|---|
| 2012-12-31 | $2.81B* | -$1.00B* | -$940.00M* | -$2.29B* | -$9.78B* | $9.90B* | $170.00M* | -$7.00M* | | -$1.17B* |
|---|
| 2012-09-28 | $3.66B* | -$1.84B* | -$1.01B* | -$1.15B* | -$10.69B* | $10.92B* | $324.00M* | $52.00M* | | $278.00M* |
|---|
| 2012-06-29 | $3.69B* | -$3.68B* | -$1.53B* | -$1.16B* | -$9.27B* | $10.61B* | $559.00M* | $13.00M* | | -$1.33B* |
|---|
| 2012-03-30 | $493.00M | -$4.88B | -$1.08B | $0.00 | -$8.84B | $11.36B | $436.00M | $42.00M | | -$2.14B |
|---|
| 2011-12-31 | $2.67B* | $890.00M* | -$905.00M* | -$2.14B* | -$5.43B* | $4.87B* | $187.00M* | $12.00M* | | $121.00M* |
|---|
| 2011-09-30 | $3.16B* | -$1.09B* | -$2.24B* | -$16.00M* | -$19.00M | $9.92B* | $580.00M* | $27.00M* | -$7.11B* | $2.52B* |
|---|
| 2011-07-01 | $3.18B* | -$1.28B* | -$242.00M* | -$1.08B* | -$42.00M | $5.38B* | $362.00M* | -$16.00M* | -$5.32B* | $1.09B* |
|---|
| 2011-04-01 | $458.00M | -$1.05B | -$1.13B | -$1.06B | -$4.60B | $7.32B | $440.00M | $22.00M | | $558.00M |
|---|
| 2010-12-31 | $2.31B* | -$1.69B* | -$2.96B* | -$1.03B* | -$6.42B* | $6.64B* | $1.13B* | $61.00M* | | -$1.99B* |
|---|
| 2010-10-01 | $2.91B* | -$1.38B* | -$1.00M* | -$1.00B* | | | $331.00M* | -$14.00M* | $1.68B* | $2.77B* |
|---|
| 2010-07-02 | $2.98B* | $30.00M* | $0.00* | -$1.01B* | | | $83.00M* | $1.00M* | $99.00M* | $2.05B* |
|---|
| 2010-04-02 | $1.33B | -$1.37B | -$2.00M | -$1.01B | | | $121.00M | $2.00M | -$149.00M* | -$1.34B |
|---|
| 2009-12-31 | $1.92B* | -$2.59B* | -$1.51B* | -$950.00M* | | | $432.00M* | -$1.00M* | $622.00M* | -$1.82B* |
|---|
| 2009-10-02 | $2.61B* | -$396.00M* | -$2.00M* | -$951.00M* | | | $158.00M* | | -$231.00M* | $1.20B* |
|---|
| 2009-07-03 | $2.79B* | -$565.00M* | -$4.00M* | -$949.00M* | | | $64.00M* | | -$786.00M* | $831.00M* |
|---|
| 2009-04-03 | $873.00M | -$599.00M | $0.00 | -$950.00M | | | $10.00M | | $2.76B* | $2.12B |
|---|
| 2008-12-31 | $1.90B* | -$569.00M* | $0.00* | -$1.76B* | | | $25.00M* | | -$2.08B* | -$3.10B* |
|---|
| 2008-09-26 | $2.45B* | -$560.00M* | -$48.00M* | -$880.00M* | | | $111.00M* | | $258.00M* | $1.23B* |
|---|