COCA COLA CO Financing Cash Flow
COCA COLA CO (KO) reported Financing Cash Flow of -$3.87 billion for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- COCA COLA CO net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$3.87B, a 212.70% decline year-over-year.
- COCA COLA CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.05B.
- COCA COLA CO net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$3.14B.
- COCA COLA CO net cash provided by (used in) financing activities for the quarter ending 2025-06-27 was -$3.38B.
- COCA COLA CO net cash provided by (used in) financing activities for fiscal 2025 was -$8.14B.
- COCA COLA CO net cash provided by (used in) financing activities for fiscal 2024 was -$6.91B.
- COCA COLA CO net cash provided by (used in) financing activities for fiscal 2023 was -$8.31B.
- COCA COLA CO net cash provided by (used in) financing activities for fiscal 2021 was -$6.79B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-04-03 | -$3.87B 10-Q · filed 2026-04-30 | -$8.92B derived: sum of 2 quarters · filed 2026-04-30 | -$12.06B derived: sum of 3 quarters · filed 2026-04-30 | -$15.44B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | -$5.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.19B derived: sum of 2 quarters · filed 2026-02-20 | -$11.57B derived: sum of 3 quarters · filed 2026-02-20 | -$8.14B 10-K · filed 2026-02-20 | |
| 2025-09-26 | -$3.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$6.52B derived: sum of 2 quarters · filed 2025-10-23 | -$3.09B 10-Q · filed 2025-10-23 | -$8.57B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-06-27 | -$3.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $52.00M 10-Q · filed 2025-07-24 | -$5.43B derived: sum of 3 quarters · filed 2026-04-30 | -$6.33B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-03-28 | $3.43B 10-Q · filed 2026-04-30 | -$2.05B derived: sum of 2 quarters · filed 2026-04-30 | -$2.95B derived: sum of 3 quarters · filed 2026-04-30 | -$3.88B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$5.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.38B derived: sum of 2 quarters · filed 2026-02-20 | -$7.32B derived: sum of 3 quarters · filed 2026-02-20 | -$6.91B 10-K · filed 2026-02-20 | |
| 2024-09-27 | -$894.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.83B derived: sum of 2 quarters · filed 2025-10-23 | -$1.43B 10-Q · filed 2025-10-23 | -$5.65B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-28 | -$938.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$532.00M 10-Q · filed 2025-07-24 | -$4.76B derived: sum of 3 quarters · filed 2026-02-20 | -$7.84B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-29 | $406.00M 10-Q · filed 2025-05-01 | -$3.82B derived: sum of 2 quarters · filed 2026-02-20 | -$6.91B derived: sum of 3 quarters · filed 2026-02-20 | -$9.97B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | -$4.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$7.31B derived: sum of 2 quarters · filed 2026-02-20 | -$10.38B derived: sum of 3 quarters · filed 2026-02-20 | -$8.31B 10-K · filed 2026-02-20 | |
| 2023-09-29 | -$3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$6.15B derived: sum of 2 quarters · filed 2024-10-24 | -$4.08B 10-Q · filed 2024-10-24 | -$9.26B derived: sum of 4 quarters · filed 2025-06-26 | |
| 2023-06-30 | -$3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$998.00M 10-Q · filed 2024-07-29 | -$6.17B derived: sum of 3 quarters · filed 2025-06-26 | -$7.30B derived: sum of 4 quarters · filed 2025-06-26 | |
| 2023-03-31 | $2.06B 10-Q · filed 2024-05-02 | -$3.11B derived: sum of 2 quarters · filed 2025-06-26 | -$4.24B derived: sum of 3 quarters · filed 2025-06-26 | -$5.21B derived: sum of 4 quarters · filed 2025-06-26 | |
| 2022-12-31 | -$5.17B derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$6.30B derived: sum of 2 quarters · filed 2025-06-26 | -$7.28B derived: sum of 3 quarters · filed 2025-06-26 | -$10.25B 8-K · filed 2025-06-26 | |
| 2022-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$2.10B derived: sum of 2 quarters · filed 2023-10-24 | -$5.08B 10-Q · filed 2023-10-24 | -$5.27B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-07-01 | -$975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$3.95B 10-Q · filed 2023-07-27 | -$4.14B derived: sum of 3 quarters · filed 2024-02-20 | -$5.77B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-04-01 | -$2.98B 10-Q · filed 2023-04-26 | -$3.17B derived: sum of 2 quarters · filed 2024-02-20 | -$4.80B derived: sum of 3 quarters · filed 2024-02-20 | -$10.13B derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -$195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$1.82B derived: sum of 2 quarters · filed 2024-02-20 | -$7.15B derived: sum of 3 quarters · filed 2024-02-20 | -$6.79B 10-K · filed 2024-02-20 | |
| 2021-10-01 | -$1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$6.96B derived: sum of 2 quarters · filed 2022-10-26 | -$6.59B 10-Q · filed 2022-10-26 | -$20.63B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-07-02 | -$5.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$4.96B 10-Q · filed 2022-07-27 | -$19.00B derived: sum of 3 quarters · filed 2023-02-21 | -$21.08B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-04-02 | $364.00M 10-Q · filed 2022-04-28 | -$13.68B derived: sum of 2 quarters · filed 2023-02-21 | -$15.75B derived: sum of 3 quarters · filed 2023-02-21 | -$15.52B derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$14.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$16.11B derived: sum of 2 quarters · filed 2023-02-21 | -$15.88B derived: sum of 3 quarters · filed 2023-02-21 | -$8.07B 10-K · filed 2023-02-21 | |
| 2020-09-25 | -$2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$1.84B derived: sum of 2 quarters · filed 2021-10-28 | $5.97B 10-Q · filed 2021-10-28 | $2.31B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-26 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $8.04B 10-Q · filed 2021-07-26 | $4.38B derived: sum of 3 quarters · filed 2022-02-22 | $473.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-27 | $7.81B 10-Q · filed 2021-04-27 | $4.14B derived: sum of 2 quarters · filed 2022-02-22 | $238.00M derived: sum of 3 quarters · filed 2022-02-22 | -$1.61B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$7.57B derived: sum of 2 quarters · filed 2022-02-22 | -$9.43B derived: sum of 3 quarters · filed 2022-02-22 | -$9.00B 10-K · filed 2022-02-22 | |
| 2019-09-27 | -$3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$5.76B derived: sum of 2 quarters · filed 2020-10-22 | -$5.34B 10-Q · filed 2020-10-22 | -$9.30B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-28 | -$1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$1.43B 10-Q · filed 2020-07-22 | -$5.40B derived: sum of 3 quarters · filed 2021-02-25 | ||
| 2019-03-29 | $421.00M 10-Q · filed 2020-04-24 | -$3.54B derived: sum of 2 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$10.35B 10-K · filed 2021-02-25 | -$10.55B 10-K · filed 2019-02-21 | ||
| 2018-09-28 | -$6.38B 10-Q · filed 2019-10-24 | ||||
| 2017-12-31 | -$4.95B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$8.24B derived: sum of 2 quarters · filed 2020-02-24 | -$8.98B derived: sum of 3 quarters · filed 2020-02-24 | -$7.45B 10-K · filed 2020-02-24 | -$7.41B 10-K · filed 2018-02-23 |
| 2017-09-29 | -$3.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$4.03B derived: sum of 2 quarters · filed 2017-10-26 | -$2.50B 10-Q · filed 2017-10-26 | -$7.26B derived: sum of 4 quarters · filed 2019-09-20 | |
| 2017-06-30 | -$738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $797.00M 10-Q · filed 2017-07-27 | -$3.96B derived: sum of 3 quarters · filed 2019-09-20 | -$4.96B derived: sum of 4 quarters · filed 2019-09-20 | |
| 2017-03-31 | $1.53B 10-Q · filed 2017-04-27 | -$3.23B derived: sum of 2 quarters · filed 2019-09-20 | -$4.23B derived: sum of 3 quarters · filed 2019-09-20 | -$5.41B derived: sum of 4 quarters · filed 2019-09-20 | |
| 2016-12-31 | -$4.76B derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | -$5.76B derived: sum of 2 quarters · filed 2019-09-20 | -$6.94B derived: sum of 3 quarters · filed 2019-09-20 | -$6.54B 8-K · filed 2019-09-20 | |
| 2016-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.18B derived: sum of 2 quarters · filed 2017-10-26 | -$1.78B 10-Q · filed 2017-10-26 | -$5.72B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-07-01 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$783.00M 10-Q · filed 2017-07-27 | -$4.72B derived: sum of 3 quarters · filed 2018-02-23 | -$4.77B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-04-01 | $399.00M 10-Q · filed 2017-04-27 | -$3.54B derived: sum of 2 quarters · filed 2018-02-23 | -$3.58B derived: sum of 3 quarters · filed 2018-02-23 | -$3.54B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$3.94B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.98B derived: sum of 2 quarters · filed 2018-02-23 | -$3.94B derived: sum of 3 quarters · filed 2018-02-23 | -$5.11B 10-K · filed 2018-02-23 | |
| 2015-10-02 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.00M derived: sum of 2 quarters · filed 2016-10-27 | -$1.18B 10-Q · filed 2016-10-27 | -$4.61B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-07-03 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.13B 10-Q · filed 2016-07-28 | -$4.57B derived: sum of 3 quarters · filed 2017-02-24 | -$4.82B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-04-03 | -$1.18B 10-Q · filed 2016-04-28 | -$4.61B derived: sum of 2 quarters · filed 2017-02-24 | -$4.87B derived: sum of 3 quarters · filed 2017-02-24 | -$5.01B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$3.44B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.69B derived: sum of 2 quarters · filed 2017-02-24 | -$3.84B derived: sum of 3 quarters · filed 2017-02-24 | -$3.63B 10-K · filed 2017-02-24 | |
| 2014-09-26 | -$258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$401.00M derived: sum of 2 quarters · filed 2015-10-28 | -$196.00M 10-Q · filed 2015-10-28 | -$2.56B derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-06-27 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $62.00M 10-Q · filed 2015-07-29 | -$2.30B derived: sum of 3 quarters · filed 2016-10-27 | -$3.82B derived: sum of 4 quarters · filed 2016-10-27 | |
| 2014-03-28 | $205.00M 10-Q · filed 2015-04-30 | -$2.16B derived: sum of 2 quarters · filed 2016-10-27 | -$3.68B derived: sum of 3 quarters · filed 2016-10-27 | -$4.97B derived: sum of 4 quarters · filed 2016-10-27 | |
| 2013-12-31 | -$2.36B derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | -$3.88B derived: sum of 2 quarters · filed 2016-10-27 | -$5.18B derived: sum of 3 quarters · filed 2016-10-27 | -$3.75B 8-K · filed 2016-10-27 | |
| 2013-09-27 | -$1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$2.82B derived: sum of 2 quarters · filed 2014-10-29 | -$1.38B 10-Q · filed 2014-10-29 | -$4.33B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-28 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $136.00M 10-Q · filed 2014-07-30 | -$2.81B derived: sum of 3 quarters · filed 2015-02-25 | -$4.36B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-29 | $1.44B 10-Q · filed 2014-04-24 | -$1.51B derived: sum of 2 quarters · filed 2015-02-25 | -$3.06B derived: sum of 3 quarters · filed 2015-02-25 | -$3.83B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$4.50B derived: sum of 2 quarters · filed 2015-02-25 | -$5.27B derived: sum of 3 quarters · filed 2015-02-25 | -$3.35B 10-K · filed 2015-02-25 | |
| 2012-09-28 | -$1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$2.32B derived: sum of 2 quarters · filed 2013-10-24 | -$399.00M 10-Q · filed 2013-10-24 | -$3.81B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-29 | -$774.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $1.15B 10-Q · filed 2013-07-25 | -$2.26B derived: sum of 3 quarters · filed 2014-02-27 | -$1.12B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-30 | $1.92B 10-Q · filed 2013-04-25 | -$1.49B derived: sum of 2 quarters · filed 2014-02-27 | -$342.00M derived: sum of 3 quarters · filed 2014-02-27 | -$1.30B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$3.41B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.26B derived: sum of 2 quarters · filed 2014-02-27 | -$3.22B derived: sum of 3 quarters · filed 2014-02-27 | -$2.23B 10-K · filed 2014-02-27 | |
| 2011-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $190.00M derived: sum of 2 quarters · filed 2012-10-25 | $1.18B 10-Q · filed 2012-10-25 | -$1.40B derived: sum of 4 quarters · filed 2013-10-24 | |
| 2011-07-01 | -$956.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $30.00M 10-Q · filed 2012-07-26 | -$2.55B derived: sum of 3 quarters · filed 2013-10-24 | -$1.56B derived: sum of 4 quarters · filed 2013-10-24 | |
| 2011-04-01 | $986.00M 10-Q · filed 2012-04-26 | -$1.59B derived: sum of 2 quarters · filed 2013-10-24 | -$604.00M derived: sum of 3 quarters · filed 2013-10-24 | -$1.44B derived: sum of 4 quarters · filed 2013-10-24 | |
| 2010-12-31 | -$2.58B derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | -$1.59B derived: sum of 2 quarters · filed 2013-10-24 | -$2.42B derived: sum of 3 quarters · filed 2013-10-24 | -$3.46B 8-K · filed 2013-10-24 | |
| 2010-10-01 | $990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $158.00M derived: sum of 2 quarters · filed 2011-10-27 | -$885.00M 10-Q · filed 2011-10-27 | -$2.29B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-07-02 | -$832.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$1.88B 10-Q · filed 2011-08-01 | -$3.28B derived: sum of 3 quarters · filed 2012-02-23 | -$4.31B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-04-02 | -$1.04B 10-Q · filed 2011-05-02 | -$2.45B derived: sum of 2 quarters · filed 2012-02-23 | -$3.48B derived: sum of 3 quarters · filed 2012-02-23 | -$5.15B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$2.44B derived: sum of 2 quarters · filed 2012-02-23 | -$4.11B derived: sum of 3 quarters · filed 2012-02-23 | -$2.29B 10-K · filed 2012-02-23 | |
| 2009-10-02 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$2.70B derived: sum of 2 quarters · filed 2010-10-29 | -$884.00M 10-Q · filed 2010-10-29 | -$4.69B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-07-03 | -$1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $142.00M 10-Q · filed 2010-08-02 | -$3.67B derived: sum of 3 quarters · filed 2011-02-28 | -$4.23B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-04-03 | $1.82B 10-Q · filed 2010-04-29 | -$1.99B derived: sum of 2 quarters · filed 2011-02-28 | -$2.55B derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | -$3.81B derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28 | -$4.37B derived: sum of 2 quarters · filed 2011-02-28 | -$3.98B 10-K · filed 2011-02-28 | ||
| 2008-09-26 | -$559.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-29 | -$176.00M 10-Q/A · filed 2009-10-29 | |||
| 2008-06-27 | $383.00M 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | $973.00M 10-K · filed 2010-02-26 |
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