Company Selected - The Coca-Cola Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 13,016,000 | 12,183,000 | 10,784,000 | 10,639,000 | |
Hid Depreciation | 1,090,000 | 1,090,000 | 1,080,000 | 1,075,000 | |
| 283,000 | 276,000 | 281,000 | 286,000 | ||
| -8,880,000 | -417,000 | 583,000 | 1,050,000 | ||
Hid [-] Change In Working Capital | 1,609,000 | -12,481,000 | -11,910,000 | -6,234,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 485,000 | 650,000 | 257,000 | -11,000 | ||
| 7,603,000 | 1,301,000 | 1,075,000 | 6,805,000 | ||
| -2,033,000 | -2,023,000 | -2,003,000 | -2,064,000 | ||
Hid Investments | 194,000 | 1,249,000 | 1,127,000 | 2,524,000 | |
| 2,033,000 | 2,023,000 | 2,003,000 | 2,064,000 | ||
| 194,000 | 1,249,000 | 1,127,000 | 2,524,000 | ||
Hid Net Borrowings | -157,000 | 3,120,000 | 1,423,000 | -1,403,000 | |
| -1,211,000 | -1,393,000 | -1,463,000 | -1,795,000 | ||
Hid Dividends Paid | -8,476,000 | -8,458,000 | -8,349,000 | -8,359,000 | |
| 1,272,000 | 405,000 | 4,505,000 | 4,647,000 | ||
| -8,572,000 | -6,326,000 | -3,884,000 | -6,910,000 | ||
| 10,203,000 | 8,814,000 | 11,488,000 | 14,161,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,161,000 | 1,389,000 | -2,674,000 | -2,673,000 | |
| 13,364,000 | 10,203,000 | 8,814,000 | 11,488,000 | ||
| 6,914,790 | 648,631 | 418,905 | 6,082,219 | ||
| 5,413,000 | 2,398,000 | 495,000 | 3,338,000 |