CocaCola Cash Flow from Operating Activities 2012-2025 | KO
CocaCola annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- CocaCola cash flow from operating activities for the quarter ending September 30, 2025 was $3.652B, a 27.96% increase year-over-year.
- CocaCola cash flow from operating activities for the twelve months ending September 30, 2025 was $3.864B, a 79.76% decline year-over-year.
- CocaCola annual cash flow from operating activities for 2024 was $6.805B, a 41.33% decline from 2023.
- CocaCola annual cash flow from operating activities for 2023 was $11.599B, a 5.27% increase from 2022.
- CocaCola annual cash flow from operating activities for 2022 was $11.018B, a 12.73% decline from 2021.
|
CocaCola Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $6,805 |
| 2023 | $11,599 |
| 2022 | $11,018 |
| 2021 | $12,625 |
| 2020 | $9,844 |
| 2019 | $10,471 |
| 2018 | $7,627 |
| 2017 | $7,041 |
| 2016 | $8,792 |
| 2015 | $10,528 |
| 2014 | $10,615 |
| 2013 | $10,542 |
| 2012 | $10,645 |
| 2011 | $9,474 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $338.451B | $47.941B |
| The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PepsiCo (PEP) | United States | $226.782B | 20.36 |
| Monster Beverage (MNST) | United States | $79.608B | 42.22 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $45.869B | 0.00 |
| Keurig Dr Pepper (KDP) | United States | $40.336B | 14.63 |
| Coca-Cola HBC (CCHGY) | Switzerland | $24.141B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $13.835B | 21.10 |
| Luckin Coffee (LKNCY) | China | $10.339B | 18.98 |
| Primo Brands (PRMB) | United States | $6.947B | 17.21 |
| National Beverage (FIZZ) | United States | $3.404B | 18.27 |
| Vita Coco (COCO) | United States | $3.222B | 46.76 |
| Chagee Holdings - (CHA) | China | $1.892B | 0.00 |
| Black Rock Coffee Bar (BRCB) | United States | $0.722B | 0.00 |
| Westrock Coffee (WEST) | United States | $0.485B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.122B | 0.00 |
| Barfresh Food Group (BRFH) | United States | $0.048B | 0.00 |
| Coffee Holding (JVA) | United States | $0.018B | 12.50 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $0.000B | 51.76 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $0.000B | 19.64 |
| Embotelladora Andina S.A (AKO.A) | Chile | $0.000B | 13.38 |
| Embotelladora Andina S.A (AKO.B) | Chile | $0.000B | 16.70 |