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COCA COLA CO (KO) Increase (Decrease) in Operating Capital

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COCA COLA CO Increase (Decrease) in Operating Capital

COCA COLA CO (KO) reported Increase (Decrease) in Operating Capital of $2.26 billion for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-04-30

  • COCA COLA CO increase (decrease) in operating capital for the quarter ending 2026-04-03 was $2.26B, a 73.44% decline year-over-year.
  • COCA COLA CO increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$832.00M.
  • COCA COLA CO increase (decrease) in operating capital for the quarter ending 2025-09-26 was -$1.19B, a 124.51% decline year-over-year.
  • COCA COLA CO increase (decrease) in operating capital for the quarter ending 2025-06-27 was $710.00M, a 410.79% increase year-over-year.
  • COCA COLA CO increase (decrease) in operating capital for fiscal 2025 was $7.21B, a 15.62% increase from fiscal 2024.
  • COCA COLA CO increase (decrease) in operating capital for fiscal 2024 was $6.23B, a 636.88% increase from fiscal 2023.
  • COCA COLA CO increase (decrease) in operating capital for fiscal 2023 was $846.00M.
  • COCA COLA CO increase (decrease) in operating capital for fiscal 2021 was -$1.32B.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 3 month as first filedIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 6 month as first filedIncrease (Decrease) in Operating Capital 9 monthIncrease (Decrease) in Operating Capital 9 month as first filedIncrease (Decrease) in Operating Capital 12 monthIncrease (Decrease) in Operating Capital 12 month as first filed
2026-04-03$2.26B
10-Q · filed 2026-04-30
$1.43B
derived: sum of 2 quarters · filed 2026-04-30
$240.00M
derived: sum of 3 quarters · filed 2026-04-30
$950.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31-$832.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$2.02B
derived: sum of 2 quarters · filed 2026-02-20
-$1.31B
derived: sum of 3 quarters · filed 2026-02-20
$7.21B
10-K · filed 2026-02-20
2025-09-26-$1.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$481.00M
derived: sum of 2 quarters · filed 2025-10-23
$8.04B
10-Q · filed 2025-10-23
$6.43B
derived: sum of 4 quarters · filed 2026-04-30
2025-06-27$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$9.23B
10-Q · filed 2025-07-24
$7.62B
derived: sum of 3 quarters · filed 2026-04-30
$12.48B
derived: sum of 4 quarters · filed 2026-04-30
2025-03-28$8.52B
10-Q · filed 2026-04-30
$6.91B
derived: sum of 2 quarters · filed 2026-04-30
$11.77B
derived: sum of 3 quarters · filed 2026-04-30
$11.91B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$1.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$3.25B
derived: sum of 2 quarters · filed 2026-02-20
$3.39B
derived: sum of 3 quarters · filed 2026-02-20
$6.23B
10-K · filed 2026-02-20
2024-09-27$4.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$5.00B
derived: sum of 2 quarters · filed 2025-10-23
$7.84B
10-Q · filed 2025-10-23
$7.82B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-28$139.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$2.98B
10-Q · filed 2025-07-24
$2.96B
derived: sum of 3 quarters · filed 2026-02-20
$2.07B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-29$2.85B
10-Q · filed 2025-05-01
$2.82B
derived: sum of 2 quarters · filed 2026-02-20
$1.94B
derived: sum of 3 quarters · filed 2026-02-20
$814.00M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$910.00M
derived: sum of 2 quarters · filed 2026-02-20
-$2.03B
derived: sum of 3 quarters · filed 2026-02-20
$846.00M
10-K · filed 2026-02-20
2023-09-29-$887.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$2.01B
derived: sum of 2 quarters · filed 2024-10-24
$869.00M
10-Q · filed 2024-10-24
$215.00M
derived: sum of 4 quarters · filed 2025-06-26
2023-06-30-$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
$1.76B
10-Q · filed 2024-07-29
$1.10B
derived: sum of 3 quarters · filed 2025-06-26
$435.00M
derived: sum of 4 quarters · filed 2025-06-26
2023-03-31$2.88B
10-Q · filed 2024-05-02
$2.22B
derived: sum of 2 quarters · filed 2025-06-26
$1.56B
derived: sum of 3 quarters · filed 2025-06-26
$1.01B
derived: sum of 4 quarters · filed 2025-06-26
2022-12-31-$654.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26
-$1.32B
derived: sum of 2 quarters · filed 2025-06-26
-$1.86B
derived: sum of 3 quarters · filed 2025-06-26
$605.00M
8-K · filed 2025-06-26
2022-09-30-$667.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$1.21B
derived: sum of 2 quarters · filed 2023-10-24
$1.26B
10-Q · filed 2023-10-24
$102.00M
derived: sum of 4 quarters · filed 2024-02-20
2022-07-01-$542.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.93B
10-Q · filed 2023-07-27
$769.00M
derived: sum of 3 quarters · filed 2024-02-20
$163.00M
derived: sum of 4 quarters · filed 2024-02-20
2022-04-01$2.47B
10-Q · filed 2023-04-26
$1.31B
derived: sum of 2 quarters · filed 2024-02-20
$705.00M
derived: sum of 3 quarters · filed 2024-02-20
-$234.00M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$1.76B
derived: sum of 2 quarters · filed 2024-02-20
-$2.70B
derived: sum of 3 quarters · filed 2024-02-20
-$1.32B
10-K · filed 2024-02-20
2021-10-01-$606.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$1.54B
derived: sum of 2 quarters · filed 2022-10-26
-$168.00M
10-Q · filed 2022-10-26
-$1.76B
derived: sum of 4 quarters · filed 2023-02-21
2021-07-02-$939.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$438.00M
10-Q · filed 2022-07-27
-$1.15B
derived: sum of 3 quarters · filed 2023-02-21
-$1.98B
derived: sum of 4 quarters · filed 2023-02-21
2021-04-02$1.38B
10-Q · filed 2022-04-28
-$215.00M
derived: sum of 2 quarters · filed 2023-02-21
-$1.04B
derived: sum of 3 quarters · filed 2023-02-21
-$1.08B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$1.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
-$2.42B
derived: sum of 2 quarters · filed 2023-02-21
-$2.46B
derived: sum of 3 quarters · filed 2023-02-21
-$690.00M
10-K · filed 2023-02-21
2020-09-25-$824.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$867.00M
derived: sum of 2 quarters · filed 2021-10-28
$902.00M
10-Q · filed 2021-10-28
$657.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-26-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$1.73B
10-Q · filed 2021-07-26
$1.48B
derived: sum of 3 quarters · filed 2022-02-22
$700.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-27$1.77B
10-Q · filed 2021-04-27
$1.52B
derived: sum of 2 quarters · filed 2022-02-22
$743.00M
derived: sum of 3 quarters · filed 2022-02-22
-$79.00M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$245.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$1.03B
derived: sum of 2 quarters · filed 2022-02-22
-$1.85B
derived: sum of 3 quarters · filed 2022-02-22
-$366.00M
10-K · filed 2022-02-22
2019-09-27-$781.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$1.60B
derived: sum of 2 quarters · filed 2020-10-22
-$121.00M
10-Q · filed 2020-10-22
-$519.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-28-$822.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22
$660.00M
10-Q · filed 2020-07-22
$262.00M
derived: sum of 3 quarters · filed 2021-02-25
-$293.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-29$1.48B
10-Q · filed 2020-04-24
$1.48B
10-Q · filed 2019-04-25
$1.08B
derived: sum of 2 quarters · filed 2021-02-25
$529.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.41B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$398.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$953.00M
derived: sum of 2 quarters · filed 2021-02-25
-$72.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.24B
10-K · filed 2021-02-25
$1.20B
10-K · filed 2019-02-21
2018-09-28-$555.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$326.00M
derived: sum of 2 quarters · filed 2019-10-24
$1.64B
10-Q · filed 2019-10-24
$1.65B
10-Q · filed 2018-10-30
-$3.25B
derived: sum of 4 quarters · filed 2020-02-24
2018-06-29$881.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$2.19B
10-Q · filed 2019-07-25
$2.16B
10-Q · filed 2018-07-26
-$2.70B
derived: sum of 3 quarters · filed 2020-02-24
-$2.72B
derived: sum of 4 quarters · filed 2020-02-24
2018-03-30$1.31B
10-Q · filed 2019-04-25
-$3.58B
derived: sum of 2 quarters · filed 2020-02-24
-$3.60B
derived: sum of 3 quarters · filed 2020-02-24
-$3.66B
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31-$4.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$4.91B
derived: sum of 2 quarters · filed 2020-02-24
-$4.98B
derived: sum of 3 quarters · filed 2020-02-24
-$3.44B
10-K · filed 2020-02-24
-$3.53B
10-K · filed 2018-02-23
2017-09-29-$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$83.00M
derived: sum of 2 quarters · filed 2018-10-30
$1.45B
10-Q · filed 2018-10-30
$1.40B
10-Q · filed 2017-10-26
$768.00M
derived: sum of 4 quarters · filed 2019-09-20
2017-06-30-$66.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$1.47B
10-Q · filed 2018-07-26
$1.42B
10-Q · filed 2017-07-27
$785.00M
derived: sum of 3 quarters · filed 2019-09-20
$499.00M
derived: sum of 4 quarters · filed 2019-09-20
2017-03-31$1.53B
10-Q · filed 2018-05-01
$1.51B
10-Q · filed 2017-04-27
$851.00M
derived: sum of 2 quarters · filed 2019-09-20
$565.00M
derived: sum of 3 quarters · filed 2019-09-20
$79.00M
derived: sum of 4 quarters · filed 2019-09-20
2016-12-31-$683.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20
-$969.00M
derived: sum of 2 quarters · filed 2019-09-20
-$1.46B
derived: sum of 3 quarters · filed 2019-09-20
$225.00M
8-K · filed 2019-09-20
$221.00M
10-K · filed 2017-02-24
2016-09-30-$286.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$772.00M
derived: sum of 2 quarters · filed 2017-10-26
$908.00M
10-Q · filed 2017-10-26
$719.00M
derived: sum of 4 quarters · filed 2018-02-23
2016-07-01-$486.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$1.19B
10-Q · filed 2017-07-27
$1.00B
derived: sum of 3 quarters · filed 2018-02-23
$387.00M
derived: sum of 4 quarters · filed 2018-02-23
2016-04-01$1.68B
10-Q · filed 2017-04-27
$1.49B
derived: sum of 2 quarters · filed 2018-02-23
$873.00M
derived: sum of 3 quarters · filed 2018-02-23
$648.00M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$189.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$807.00M
derived: sum of 2 quarters · filed 2018-02-23
-$1.03B
derived: sum of 3 quarters · filed 2018-02-23
$157.00M
10-K · filed 2018-02-23
2015-10-02-$618.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$843.00M
derived: sum of 2 quarters · filed 2016-10-27
$346.00M
10-Q · filed 2016-10-27
$284.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-07-03-$225.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$964.00M
10-Q · filed 2016-07-28
$902.00M
derived: sum of 3 quarters · filed 2017-02-24
$228.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-04-03$1.19B
10-Q · filed 2016-04-28
$1.13B
derived: sum of 2 quarters · filed 2017-02-24
$453.00M
derived: sum of 3 quarters · filed 2017-02-24
$198.00M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$736.00M
derived: sum of 2 quarters · filed 2017-02-24
-$991.00M
derived: sum of 3 quarters · filed 2017-02-24
$439.00M
10-K · filed 2017-02-24
2014-09-26-$674.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
-$929.00M
derived: sum of 2 quarters · filed 2015-10-28
$501.00M
10-Q · filed 2015-10-28
$781.00M
derived: sum of 4 quarters · filed 2016-10-27
2014-06-27-$255.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$1.18B
10-Q · filed 2015-07-29
$1.46B
derived: sum of 3 quarters · filed 2016-10-27
$352.00M
derived: sum of 4 quarters · filed 2016-10-27
2014-03-28$1.43B
10-Q · filed 2015-04-30
$1.71B
derived: sum of 2 quarters · filed 2016-10-27
$607.00M
derived: sum of 3 quarters · filed 2016-10-27
$178.00M
derived: sum of 4 quarters · filed 2016-10-27
2013-12-31$280.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27
-$823.00M
derived: sum of 2 quarters · filed 2016-10-27
-$1.25B
derived: sum of 3 quarters · filed 2016-10-27
$932.00M
8-K · filed 2016-10-27
2013-09-27-$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$1.53B
derived: sum of 2 quarters · filed 2014-10-29
$652.00M
10-Q · filed 2014-10-29
$890.00M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-28-$429.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$1.75B
10-Q · filed 2014-07-30
$1.99B
derived: sum of 3 quarters · filed 2015-02-25
$1.17B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-29$2.18B
10-Q · filed 2014-04-24
$2.42B
derived: sum of 2 quarters · filed 2015-02-25
$1.60B
derived: sum of 3 quarters · filed 2015-02-25
$1.42B
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$238.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$583.00M
derived: sum of 2 quarters · filed 2015-02-25
-$766.00M
derived: sum of 3 quarters · filed 2015-02-25
$1.08B
10-K · filed 2015-02-25
2012-09-28-$821.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$1.00B
derived: sum of 2 quarters · filed 2013-10-24
$842.00M
10-Q · filed 2013-10-24
-$842.00M
10-Q · filed 2012-10-25
$4.41B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-29-$183.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$1.66B
10-Q · filed 2013-07-25
-$1.66B
10-Q · filed 2012-07-26
$5.23B
derived: sum of 3 quarters · filed 2014-02-27
$5.73B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-30$1.85B
10-Q · filed 2013-04-25
-$1.85B
10-Q · filed 2012-04-26
$5.42B
derived: sum of 2 quarters · filed 2014-02-27
$5.91B
derived: sum of 3 quarters · filed 2014-02-27
$5.80B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$3.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$4.07B
derived: sum of 2 quarters · filed 2014-02-27
$3.95B
derived: sum of 3 quarters · filed 2014-02-27
$1.89B
10-K · filed 2014-02-27
2011-09-30$496.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$382.00M
derived: sum of 2 quarters · filed 2012-10-25
-$1.68B
10-Q · filed 2012-10-25
-$2.34B
derived: sum of 4 quarters · filed 2013-10-24
2011-07-01-$114.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
-$2.17B
10-Q · filed 2012-07-26
$2.17B
10-Q · filed 2011-08-01
-$2.83B
derived: sum of 3 quarters · filed 2013-10-24
-$2.98B
derived: sum of 4 quarters · filed 2013-10-24
2011-04-01-$2.06B
10-Q · filed 2012-04-26
$2.06B
10-Q · filed 2011-05-02
-$2.72B
derived: sum of 2 quarters · filed 2013-10-24
-$2.87B
derived: sum of 3 quarters · filed 2013-10-24
-$3.21B
derived: sum of 4 quarters · filed 2013-10-24
2010-12-31-$662.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24
-$808.00M
derived: sum of 2 quarters · filed 2013-10-24
-$1.16B
derived: sum of 3 quarters · filed 2013-10-24
-$370.00M
8-K · filed 2013-10-24
2010-10-01-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$495.00M
derived: sum of 2 quarters · filed 2011-10-27
$292.00M
10-Q · filed 2011-10-27
-$292.00M
10-Q · filed 2010-10-29
$850.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-07-02-$349.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$438.00M
10-Q · filed 2011-08-01
$996.00M
derived: sum of 3 quarters · filed 2012-02-23
$605.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-04-02$787.00M
10-Q · filed 2011-05-02
$1.34B
derived: sum of 2 quarters · filed 2012-02-23
$954.00M
derived: sum of 3 quarters · filed 2012-02-23
$341.00M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$558.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$167.00M
derived: sum of 2 quarters · filed 2012-02-23
-$446.00M
derived: sum of 3 quarters · filed 2012-02-23
$564.00M
10-K · filed 2012-02-23
2009-10-02-$391.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$1.00B
derived: sum of 2 quarters · filed 2010-10-29
$6.00M
10-Q · filed 2010-10-29
-$54.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-07-03-$613.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
$397.00M
10-Q · filed 2010-08-02
$337.00M
derived: sum of 3 quarters · filed 2011-02-28
-$46.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-04-03$1.01B
10-Q · filed 2010-04-29
$950.00M
derived: sum of 2 quarters · filed 2011-02-28
$567.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$60.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28
-$443.00M
derived: sum of 2 quarters · filed 2011-02-28
$755.00M
10-K · filed 2011-02-28
2008-09-26-$383.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-29
$815.00M
10-Q/A · filed 2009-10-29
2008-06-27$1.20B
10-Q · filed 2009-07-30
2007-12-31$40.00M
10-K · filed 2010-02-26

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