COCA COLA CO Other Noncash Income (Expense)
COCA COLA CO (KO) reported Other Noncash Income (Expense) of -$115.00 million 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:OtherNoncashIncomeExpense · last filed 2026-04-30
- COCA COLA CO other noncash income (expense) for the quarter ending 2026-04-03 was -$115.00M.
- COCA COLA CO other noncash income (expense) for the quarter ending 2025-12-31 was $306.00M, a 82.14% increase year-over-year.
- COCA COLA CO other noncash income (expense) for the quarter ending 2025-09-26 was -$209.00M, a 371.43% decline year-over-year.
- COCA COLA CO other noncash income (expense) for the quarter ending 2025-06-27 was -$134.00M, a 2014.29% decline year-over-year.
- COCA COLA CO other noncash income (expense) for fiscal 2025 was -$141.00M, a 145.34% decline from fiscal 2024.
- COCA COLA CO other noncash income (expense) for fiscal 2024 was $311.00M, a 623.26% increase from fiscal 2023.
- COCA COLA CO other noncash income (expense) for fiscal 2023 was $43.00M.
- COCA COLA CO other noncash income (expense) for fiscal 2021 was -$201.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | -$115.00M 10-Q · filed 2026-04-30 | $191.00M derived: sum of 2 quarters · filed 2026-04-30 | -$18.00M derived: sum of 3 quarters · filed 2026-04-30 | -$152.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $97.00M derived: sum of 2 quarters · filed 2026-02-20 | -$37.00M derived: sum of 3 quarters · filed 2026-02-20 | -$141.00M 10-K · filed 2026-02-20 | ||||
| 2025-09-26 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$343.00M derived: sum of 2 quarters · filed 2025-10-23 | -$447.00M 10-Q · filed 2025-10-23 | -$279.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-27 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$238.00M 10-Q · filed 2025-07-24 | -$70.00M derived: sum of 3 quarters · filed 2026-04-30 | $7.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-28 | -$104.00M 10-Q · filed 2026-04-30 | $64.00M derived: sum of 2 quarters · filed 2026-04-30 | $141.00M derived: sum of 3 quarters · filed 2026-04-30 | $148.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $245.00M derived: sum of 2 quarters · filed 2026-02-20 | $252.00M derived: sum of 3 quarters · filed 2026-02-20 | $311.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-27 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $84.00M derived: sum of 2 quarters · filed 2025-10-23 | $143.00M 10-Q · filed 2025-10-23 | $138.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-28 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $66.00M 10-Q · filed 2025-07-24 | $61.00M derived: sum of 3 quarters · filed 2026-02-20 | -$116.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-29 | $59.00M 10-Q · filed 2025-05-01 | $54.00M derived: sum of 2 quarters · filed 2026-02-20 | -$123.00M derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$182.00M derived: sum of 2 quarters · filed 2026-02-20 | -$59.00M derived: sum of 3 quarters · filed 2026-02-20 | $43.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-29 | -$177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$54.00M derived: sum of 2 quarters · filed 2024-10-24 | $48.00M 10-Q · filed 2024-10-24 | $29.00M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $225.00M 10-Q · filed 2024-07-29 | $206.00M derived: sum of 3 quarters · filed 2025-06-26 | $290.00M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-03-31 | $102.00M 10-Q · filed 2024-05-02 | $83.00M derived: sum of 2 quarters · filed 2025-06-26 | $167.00M derived: sum of 3 quarters · filed 2025-06-26 | -$204.00M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2022-12-31 | -$19.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | $65.00M derived: sum of 2 quarters · filed 2025-06-26 | -$306.00M derived: sum of 3 quarters · filed 2025-06-26 | -$236.00M 8-K · filed 2025-06-26 | ||||
| 2022-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$287.00M derived: sum of 2 quarters · filed 2023-10-24 | -$217.00M 10-Q · filed 2023-10-24 | $99.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-01 | -$371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$301.00M 10-Q · filed 2023-07-27 | $15.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-01 | $70.00M 10-Q · filed 2023-04-26 | $386.00M derived: sum of 2 quarters · filed 2024-02-20 | $372.00M derived: sum of 3 quarters · filed 2024-02-20 | $26.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $302.00M derived: sum of 2 quarters · filed 2024-02-20 | -$44.00M derived: sum of 3 quarters · filed 2024-02-20 | -$201.00M 10-K · filed 2024-02-20 | ||||
| 2021-10-01 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$360.00M derived: sum of 2 quarters · filed 2022-10-26 | -$517.00M 10-Q · filed 2022-10-26 | -$654.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-07-02 | -$346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$503.00M 10-Q · filed 2022-07-27 | -$640.00M derived: sum of 3 quarters · filed 2023-02-21 | -$1.15B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-04-02 | -$157.00M 10-Q · filed 2022-04-28 | -$294.00M derived: sum of 2 quarters · filed 2023-02-21 | -$804.00M derived: sum of 3 quarters · filed 2023-02-21 | -$621.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$647.00M derived: sum of 2 quarters · filed 2023-02-21 | -$464.00M derived: sum of 3 quarters · filed 2023-02-21 | -$699.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-25 | -$510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$327.00M derived: sum of 2 quarters · filed 2021-10-28 | -$562.00M 10-Q · filed 2021-10-28 | -$622.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-26 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$52.00M 10-Q · filed 2021-07-26 | -$112.00M derived: sum of 3 quarters · filed 2022-02-22 | -$376.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-27 | -$235.00M 10-Q · filed 2021-04-27 | -$295.00M derived: sum of 2 quarters · filed 2022-02-22 | -$559.00M derived: sum of 3 quarters · filed 2022-02-22 | -$592.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$324.00M derived: sum of 2 quarters · filed 2022-02-22 | -$357.00M derived: sum of 3 quarters · filed 2022-02-22 | -$504.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-27 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$297.00M derived: sum of 2 quarters · filed 2020-10-22 | -$444.00M 10-Q · filed 2020-10-22 | -$1.01B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$180.00M 10-Q · filed 2020-07-22 | -$749.00M derived: sum of 3 quarters · filed 2021-02-25 | -$836.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | -$147.00M 10-Q · filed 2020-04-24 | -$122.00M 10-Q · filed 2019-04-25 | -$716.00M derived: sum of 2 quarters · filed 2021-02-25 | -$803.00M derived: sum of 3 quarters · filed 2021-02-25 | -$873.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$569.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$656.00M derived: sum of 2 quarters · filed 2021-02-25 | -$726.00M derived: sum of 3 quarters · filed 2021-02-25 | -$699.00M 10-K · filed 2021-02-25 | -$682.00M 10-K · filed 2019-02-21 | |||
| 2018-09-28 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$157.00M derived: sum of 2 quarters · filed 2019-10-24 | -$130.00M 10-Q · filed 2019-10-24 | -$116.00M 10-Q · filed 2018-10-30 | $113.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-29 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$43.00M 10-Q · filed 2019-07-25 | -$56.00M 10-Q · filed 2018-07-26 | $200.00M derived: sum of 3 quarters · filed 2020-02-24 | $141.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-30 | $27.00M 10-Q · filed 2019-04-25 | -$27.00M 10-Q · filed 2018-05-01 | $270.00M derived: sum of 2 quarters · filed 2020-02-24 | $211.00M derived: sum of 3 quarters · filed 2020-02-24 | $295.00M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $184.00M derived: sum of 2 quarters · filed 2020-02-24 | $268.00M derived: sum of 3 quarters · filed 2020-02-24 | $252.00M 10-K · filed 2020-02-24 | $269.00M 10-K · filed 2018-02-23 | |||
| 2017-09-29 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $25.00M derived: sum of 2 quarters · filed 2018-10-30 | $9.00M 10-Q · filed 2018-10-30 | $28.00M derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $68.00M 10-Q · filed 2018-07-26 | $87.00M derived: sum of 3 quarters · filed 2019-09-20 | $167.00M derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-03-31 | -$16.00M 10-Q · filed 2018-05-01 | $3.00M derived: sum of 2 quarters · filed 2019-09-20 | $83.00M derived: sum of 3 quarters · filed 2019-09-20 | $35.00M derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2016-12-31 | $19.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | $99.00M derived: sum of 2 quarters · filed 2019-09-20 | $51.00M derived: sum of 3 quarters · filed 2019-09-20 | $224.00M 8-K · filed 2019-09-20 | ||||
| 2016-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $32.00M derived: sum of 2 quarters · filed 2017-10-26 | $205.00M 10-Q · filed 2017-10-26 | $320.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-01 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $125.00M 10-Q · filed 2017-07-27 | $240.00M derived: sum of 3 quarters · filed 2018-02-23 | -$10.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-01 | $173.00M 10-Q · filed 2017-04-27 | $288.00M derived: sum of 2 quarters · filed 2018-02-23 | $38.00M derived: sum of 3 quarters · filed 2018-02-23 | -$49.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$135.00M derived: sum of 2 quarters · filed 2018-02-23 | -$222.00M derived: sum of 3 quarters · filed 2018-02-23 | -$744.00M 10-K · filed 2018-02-23 | ||||
| 2015-10-02 | -$250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$337.00M derived: sum of 2 quarters · filed 2016-10-27 | -$859.00M 10-Q · filed 2016-10-27 | -$970.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-03 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$609.00M 10-Q · filed 2016-07-28 | -$720.00M derived: sum of 3 quarters · filed 2017-02-24 | -$752.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-03 | -$522.00M 10-Q · filed 2016-04-28 | -$633.00M derived: sum of 2 quarters · filed 2017-02-24 | -$665.00M derived: sum of 3 quarters · filed 2017-02-24 | -$625.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$143.00M derived: sum of 2 quarters · filed 2017-02-24 | -$103.00M derived: sum of 3 quarters · filed 2017-02-24 | -$149.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-26 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $8.00M derived: sum of 2 quarters · filed 2015-10-28 | -$38.00M 10-Q · filed 2015-10-28 | -$135.00M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-06-27 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$6.00M 10-Q · filed 2015-07-29 | -$103.00M derived: sum of 3 quarters · filed 2016-10-27 | -$218.00M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-03-28 | -$46.00M 10-Q · filed 2015-04-30 | -$143.00M derived: sum of 2 quarters · filed 2016-10-27 | -$258.00M derived: sum of 3 quarters · filed 2016-10-27 | -$244.00M derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2013-12-31 | -$97.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | -$212.00M derived: sum of 2 quarters · filed 2016-10-27 | -$198.00M derived: sum of 3 quarters · filed 2016-10-27 | -$234.00M 8-K · filed 2016-10-27 | ||||
| 2013-09-27 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$101.00M derived: sum of 2 quarters · filed 2014-10-29 | -$137.00M 10-Q · filed 2014-10-29 | -$330.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-28 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$22.00M 10-Q · filed 2014-07-30 | -$215.00M derived: sum of 3 quarters · filed 2015-02-25 | -$244.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-29 | -$36.00M 10-Q · filed 2014-04-24 | -$229.00M derived: sum of 2 quarters · filed 2015-02-25 | -$258.00M derived: sum of 3 quarters · filed 2015-02-25 | -$289.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$222.00M derived: sum of 2 quarters · filed 2015-02-25 | -$253.00M derived: sum of 3 quarters · filed 2015-02-25 | -$254.00M 10-K · filed 2015-02-25 | ||||
| 2012-09-28 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$60.00M derived: sum of 2 quarters · filed 2013-10-24 | -$61.00M 10-Q · filed 2013-10-24 | $61.00M 10-Q · filed 2012-10-25 | $623.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-29 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$32.00M 10-Q · filed 2013-07-25 | $32.00M 10-Q · filed 2012-07-26 | $652.00M derived: sum of 3 quarters · filed 2014-02-27 | $721.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-30 | -$1.00M 10-Q · filed 2013-04-25 | $1.00M 10-Q · filed 2012-04-26 | $683.00M derived: sum of 2 quarters · filed 2014-02-27 | $752.00M derived: sum of 3 quarters · filed 2014-02-27 | $338.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $753.00M derived: sum of 2 quarters · filed 2014-02-27 | $339.00M derived: sum of 3 quarters · filed 2014-02-27 | $354.00M 10-K · filed 2014-02-27 | -$335.00M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$345.00M derived: sum of 2 quarters · filed 2012-10-25 | -$330.00M 10-Q · filed 2012-10-25 | -$316.00M 10-Q · filed 2011-10-27 | -$929.00M derived: sum of 4 quarters · filed 2013-10-24 | |||
| 2011-07-01 | -$414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$399.00M 10-Q · filed 2012-07-26 | -$998.00M derived: sum of 3 quarters · filed 2013-10-24 | |||||
| 2011-04-01 | $15.00M 10-Q · filed 2012-04-26 | -$584.00M derived: sum of 2 quarters · filed 2013-10-24 | ||||||
| 2010-12-31 | -$599.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | -$512.00M 8-K · filed 2013-10-24 | $477.00M 10-K · filed 2012-02-23 | |||||
| 2010-10-01 | $87.00M 10-Q · filed 2011-10-27 | |||||||
| 2009-12-31 | $221.00M 10-K · filed 2012-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |