Cash Flow The Coca-Cola Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,998.00
13,086.00
12,952.00
11,686.00
12,425.00
9,749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,208.00
-6,234.00
-846.00
-605.00
1,325.00
690.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,408.00
6,805.00
11,599.00
11,018.00
12,625.00
9,844.00
Cash Flow from Investing Activities
1,271.00
2,524.00
-3,349.00
-763.00
-2,765.00
-1,477.00
Cash Flow from Financing Activities
-9,478.00
-6,910.00
-8,310.00
-10,250.00
-6,786.00
-8,070.00
Net Cash Inflow / Outflow
-478.00
1,796.00
-133.00
-200.00
2,915.00
373.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
321.00
-623.00
-73.00
-205.00
-159.00
76.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Coca-Cola Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15998
10244
5,754.00
56.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7208
-2357
-4,851.00
-205.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7408
12087
-4,679.00
-38.71%
Cash Flow from Investing Activities
1271
-6879
8,150.00
118.48%
Cash Flow from Financing Activities
-9478
-4979
-4,499.00
-90.36%
Net Cash Inflow / Outflow
-478
651
-1,129.00
-173.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
321
422
-101.00
-23.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.86% vs -41.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,408.00
6,805.00
8.86%
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