Financing
Coca-Cola·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$938M | -$894M | -$5.5B | $3.4B | -$3.4B | -$3.1B | -$5.1B | -$3.9B |
| Dividends paid | $2.1B | $2.1B | $4.1B | $89M | $2.2B | $2.1B | $4.4B | $2.3B |
| Repayments of Debt and Lease Obligation | $3.4B | $3.2B | $1.6B | $1.6B | $1B | $1.5B | $801M | $1.3B |
| Repurchases of common stock | $172M | $354M | $567M | $370M | $102M | $172M | $102M | $477M |
| Proceeds from issuance of common stock | $147M | $280M | $30M | $159M | $64M | $20M | $70M | $155M |
| Other, net | -$7M | -$5M | -$17M | -$105M | -$1M | -$155M | -$18M | -$3M |
| Payment of Deferred Purchase Consideration | -$7M | -$5M | -$17M | -$105M | -$1M | -$155M | -$18M | -$3M |
| Noncontrolling interest transactions and other | -$7M | -$5M | -$17M | -$105M | -$1M | -$155M | -$18M | -$3M |
| Noncontrolling Interests Activity and Other | -$7M | -$5M | -$17M | -$105M | -$1M | -$155M | -$18M | -$3M |
| Proceeds from issuances of debt | $4.5B | $4.5B | $763M | $5.4B | — | — | $126M | $0 |