The Coca-Cola
$85.65Change from previous close: −0.52%Absolute change: −$0.45
At a glance
- Revenue growth
- +1.87%
- 2025 vs 2024
- Net income growth
- +23.29%
- 2025 vs 2024
- Net margin
- 27.3%
- 2024: 22.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 | 9,844 | 10,471 | 7,627 | 7,041 | 8,792 |
| Depreciation and amortization | 1,050 | 1,075 | 1,128 | 1,260 | 1,452 | 1,536 | 1,365 | 1,086 | 1,260 | 1,787 |
| Capital expenditure | -2,112 | -2,064 | -1,852 | -1,484 | -1,367 | -1,177 | -2,054 | -1,548 | -1,750 | -2,262 |
| Investing cash flow | -67.0 | 2,524 | -3,349 | -763 | -2,765 | -1,477 | -3,976 | 5,927 | -2,312 | -1,004 |
| Financing cash flow | -8,140 | -6,910 | -8,310 | -10,250 | -6,786 | -8,070 | -9,004 | -10,347 | -7,447 | -6,545 |
| Dividends paid | -8,779 | -8,359 | -7,952 | -7,616 | -7,252 | -7,047 | -6,845 | -6,644 | -6,320 | -6,043 |
| Share repurchases | -746 | -1,795 | -2,289 | -1,418 | -111 | -118 | -1,103 | -1,912 | -3,682 | -3,681 |
| Debt issued | 4,980 | 12,061 | 6,891 | 3,972 | 13,094 | 26,934 | 23,009 | 27,605 | 29,926 | 27,281 |
| Debt repaid | -4,967 | -9,533 | -5,034 | -4,930 | -12,866 | -28,796 | -24,850 | -30,600 | -28,871 | -25,615 |
| Effect of exchange rates | 321 | -623 | -73.0 | -205 | -159 | 76.0 | -72.0 | -262 | 241 | -5.0 |
| Net change in cash | -478 | 1,796 | -133 | -200 | 2,915 | 373 | -2,581 | 2,945 | -2,477 | 1,238 |
| Free cash flow | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 | — | — | — | — | — |
| Levered free cash flow | -1,461 | 14,957 | 4,827 | 7,874 | 8,366 | 6,893 | 6,655 | 11,854 | 1,156 | 6,504 |