COCA COLA CO
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
KO$96.91+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(In millions)
| Year Ended December 31, | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Consolidated net income | $10,649 | $10,703 | $9,571 |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,075 | 1,128 | 1,260 |
| Stock-based compensation expense | 286 | 254 | 356 |
| Deferred income taxes | (11) | (2) | (122) |
| Equity (income) loss — net of dividends | (802) | (1,019) | (838) |
| Foreign currency adjustments | (110) | 175 | 203 |
| Significant (gains) losses — net | (1,737) | (492) | (129) |
| Other operating charges | 4,000 | 1,741 | 1,086 |
| Other items | (311) | (43) | 236 |
| Net change in operating assets and liabilities | (6,234) | (846) | (605) |
| Net Cash Provided by Operating Activities | 6,805 | 11,599 | 11,018 |
| Investing Activities | |||
| Purchases of investments | (5,640) | (6,698) | (3,751) |
| Proceeds from disposals of investments | 6,589 | 4,354 | 4,771 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (315) | (62) | (73) |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 3,485 | 430 | 458 |
| Purchases of property, plant and equipment | (2,064) | (1,852) | (1,484) |
| Proceeds from disposals of property, plant and equipment | 40 | 74 | 75 |
| Collateral (paid) received associated with hedging activities — net | 235 | 366 | (1,465) |
| Other investing activities | 194 | 39 | 706 |
| Net Cash Provided by (Used in) Investing Activities | 2,524 | (3,349) | (763) |
| Financing Activities | |||
| Issuances of loans, notes payable and long-term debt | 12,061 | 6,891 | 3,972 |
| Payments of loans, notes payable and long-term debt | (9,533) | (5,034) | (4,930) |
| Issuances of stock | 747 | 539 | 837 |
| Purchases of stock for treasury | (1,795) | (2,289) | (1,418) |
| Dividends | (8,359) | (7,952) | (7,616) |
| Other financing activities | (31) | (465) | (1,095) |
| Net Cash Provided by (Used in) Financing Activities | (6,910) | (8,310) | (10,250) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (623) | (73) | (205) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | 1,796 | (133) | (200) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 9,692 | 9,825 | 10,025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year | 11,488 | 9,692 | 9,825 |
| Less: Restricted cash and restricted cash equivalents at end of year | 660 | 326 | 306 |
| Cash and Cash Equivalents at End of Year | $10,828 | $9,366 | $9,519 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.