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Coca-Cola KO Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Ball CorporationBALL

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Crown HoldingsCCK

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Other financials

Income statement

Revenue$12.5B+12.1%

Gross profit$7.9B+12.7%

Operating income$4.4B+19.1%

Net income$3.9B+17.8%

EPS (diluted)$0.91+18.2%

Balance sheet

Cash & equivalents$11.0B+24.7%

Total debt$43.6B-10.6%

Total equity$33.6B+28.4%

Total assets$104.22B+2.5%

Cash flow

Operating cash flow$2.0B+139%

CapEx$266.0M-13.9%

Free cash flow$1.8B+132%

Valuation

Market cap$355.51B+16.3%

Enterprise value$388.08B+12.6%

P/E26×+0.9×

P/S7.2×+0.7×

Profitability

Gross margin61.7%+0.7pp

Operating margin29.3%+4.8pp

Net margin27.8%+4.8pp

FCF margin25.5%—

Returns & leverage

Return on equity45.8%+4.8pp

Debt / equity1.3×-0.6×

Current ratio1.4×+0.3×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Coca-Cola (KO) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $2.26B in Q1 2026.
How has Coca-Cola's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Coca-Cola's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 73.4% year-over-year, from $8.52B to $2.26B.