Investing
Coca-Cola·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from disposals of investments | $2.2B | $2.5B | $1.5B | $1B | $1.2B | $2.1B | $365M | $3.5B |
| Net cash from investing activities | $667M | $2.3B | — | -$1.1B | — | $1.3B | -$1B | $1.7B |
| Purchases of Investments | $1.3B | $571M | $1.2B | $2.5B | $358M | $427M | $2.9B | $1.5B |
| Capital expenditures | $422M | $469M | $803M | $309M | $442M | $479M | $882M | $266M |
| Payment for (Proceeds from) Other Investing Activity | -$113M | -$67M | $0 | -$45M | -$79M | -$90M | — | -$23M |
| Net Collateral for Hedging Activities | — | -$375M | — | $15M | -$221M | -$94M | -$30M | $20M |
| Proceeds from disposals of property, plant and equipment | $7M | $12M | $7M | $8M | $5M | $8M | — | $2M |