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Data as of

Coca-Cola Where the cash went

KOThe Coca-Cola CompanySEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 33.7%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 82.8%rDividends as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment and 2023Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 22.9%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown. of free cash flow, counting only the 12Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
33.7%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Fiscal years included: 2009–2025
Buybacks, sum: $43.0 billionBuybacks, sumSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $127.6 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Dividends
82.8%rDividends as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Fiscal years included: 2009–2025
Dividends, sum: $105.7 billionDividends, sumSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends · Free cash flow in the same 17 fiscal years, sum: $127.6 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Acquisitions
22.9%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Includes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and purchases of distribution rights, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.Excludes cash flows from discontinued operations.
Fiscal years included: 2009–2011, 2013, 2016–2023
Acquisitions, sum: $21.4 billionrAcquisitions, sumSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesr: a later 10-K shows a different figure for ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018. As filed is shown.Includes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and purchases of distribution rights, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions. · Free cash flow in the same 12 fiscal years, sum: $93.5 billionrFree cash flow in the same 12 fiscal years, sumSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Debt repaid and debt issued
Repaid: $376.2 billioncrDebt repaid, sumSEC EDGAR · CIK 00000213440000021344-12-000007 · FY2009 · period ended 2009-12-31 · filed 2012-02-23RepaymentsOfDebt0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23RepaymentsOfDebt0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfDebt0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfDebt0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27RepaymentsOfDebt0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfDebt0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25RepaymentsOfDebt0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24RepaymentsOfDebt0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23RepaymentsOfDebt0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RepaymentsOfDebt0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24RepaymentsOfDebt0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfDebt0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22RepaymentsOfDebt0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21RepaymentsOfDebt0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20RepaymentsOfDebt0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20RepaymentsOfDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20RepaymentsOfDebtAndCapitalLeaseObligationsc: comparative figure from a later filing (RepaymentsOfDebt FY2009; RepaymentsOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for RepaymentsOfDebt FY2017; RepaymentsOfDebt FY2018. As filed is shown. · Issued: $401.2 billioncrDebt issued, sumSEC EDGAR · CIK 00000213440000021344-12-000007 · FY2009 · period ended 2009-12-31 · filed 2012-02-23ProceedsFromIssuanceOfDebt0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23ProceedsFromIssuanceOfDebt0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromIssuanceOfDebt0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ProceedsFromIssuanceOfDebt0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ProceedsFromIssuanceOfDebt0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromIssuanceOfDebt0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ProceedsFromIssuanceOfDebt0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ProceedsFromIssuanceOfDebt0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ProceedsFromIssuanceOfDebt0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ProceedsFromIssuanceOfDebt0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ProceedsFromIssuanceOfDebt0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromIssuanceOfDebt0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ProceedsFromIssuanceOfDebt0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ProceedsFromIssuanceOfDebt0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ProceedsFromIssuanceOfDebt0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20ProceedsFromIssuanceOfDebt0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2009; ProceedsFromIssuanceOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for ProceedsFromIssuanceOfDebt FY2017; ProceedsFromIssuanceOfDebt FY2018. As filed is shown.
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
0204060FY2009 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-10-001476FY2009 · Dividends: $3.8 billion · PaymentsOfDividends · 0001047469-10-001476FY2009 · Acquisitions: $300 million · ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks · 0001047469-10-001476FY2009 · Debt repayment: $12.3 billion (c: comparative figure from a later filing) · RepaymentsOfDebt · 0000021344-12-000007FY2009 · Free cash flow: $6.2 billion · 0001047469-10-001476’09FY2010 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-11-001506FY2010 · Dividends: $4.1 billion · PaymentsOfDividends · 0001047469-11-001506FY2010 · Acquisitions: $2.5 billion · ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks · 0001047469-11-001506FY2010 · Debt repayment: $13.4 billion (c: comparative figure from a later filing) · RepaymentsOfDebt · 0000021344-12-000007FY2010 · Free cash flow: $7.3 billion · 0001047469-11-001506’10FY2011 · Buybacks: $4.5 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-12-000007FY2011 · Dividends: $4.3 billion · PaymentsOfDividends · 0000021344-12-000007FY2011 · Acquisitions: $977 million · ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks · 0000021344-12-000007FY2011 · Debt repayment: $22.5 billion · RepaymentsOfDebt · 0000021344-12-000007FY2011 · Free cash flow: $6.6 billion · 0000021344-12-000007’11FY2012 · Buybacks: $4.6 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-13-000007FY2012 · Dividends: $4.6 billion · PaymentsOfDividends · 0000021344-13-000007FY2012 · Debt repayment: $38.6 billion · RepaymentsOfDebt · 0000021344-13-000007FY2012 · Free cash flow: $7.9 billion · 0000021344-13-000007’12FY2013 · Buybacks: $4.8 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-14-000008FY2013 · Dividends: $5.0 billion · PaymentsOfDividends · 0000021344-14-000008FY2013 · Acquisitions: $353 million · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-14-000008FY2013 · Debt repayment: $38.7 billion · RepaymentsOfDebt · 0000021344-14-000008FY2013 · Free cash flow: $8.0 billion · 0000021344-14-000008’13FY2014 · Buybacks: $4.2 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-15-000005FY2014 · Dividends: $5.4 billion · PaymentsOfDividends · 0000021344-15-000005FY2014 · Debt repayment: $37.0 billion · RepaymentsOfDebt · 0000021344-15-000005FY2014 · Free cash flow: $8.2 billion · 0000021344-15-000005’14FY2015 · Buybacks: $3.6 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-16-000050FY2015 · Dividends: $5.7 billion · PaymentsOfDividends · 0000021344-16-000050FY2015 · Debt repayment: $37.7 billion · RepaymentsOfDebt · 0000021344-16-000050FY2015 · Free cash flow: $8.0 billion · 0000021344-16-000050’15FY2016 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-17-000009FY2016 · Dividends: $6.0 billion · PaymentsOfDividends · 0000021344-17-000009FY2016 · Acquisitions: $838 million · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-17-000009FY2016 · Debt repayment: $25.6 billion · RepaymentsOfDebt · 0000021344-17-000009FY2016 · Free cash flow: $6.5 billion (r: a later 10-K shows a different figure) · 0000021344-17-000009’16FY2017 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-18-000008FY2017 · Dividends: $6.3 billion · PaymentsOfDividends · 0000021344-18-000008FY2017 · Acquisitions: $3.9 billion (r: a later 10-K shows a different figure) · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-18-000008FY2017 · Debt repayment: $28.8 billion (r: a later 10-K shows a different figure) · RepaymentsOfDebt · 0000021344-18-000008FY2017 · Free cash flow: $5.3 billion (r: a later 10-K shows a different figure) · 0000021344-18-000008’17FY2018 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-19-000014FY2018 · Dividends: $6.6 billion · PaymentsOfDividends · 0000021344-19-000014FY2018 · Acquisitions: $1.0 billion (r: a later 10-K shows a different figure) · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-19-000014FY2018 · Debt repayment: $30.6 billion (r: a later 10-K shows a different figure) · RepaymentsOfDebt · 0000021344-19-000014FY2018 · Free cash flow: $6.0 billion (r: a later 10-K shows a different figure) · 0000021344-19-000014’18FY2019 · Buybacks: $1.1 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-20-000006FY2019 · Dividends: $6.8 billion · PaymentsOfDividends · 0000021344-20-000006FY2019 · Acquisitions: $5.5 billion · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-20-000006FY2019 · Debt repayment: $24.9 billion · RepaymentsOfDebt · 0000021344-20-000006FY2019 · Free cash flow: $8.4 billion · 0000021344-20-000006’19FY2020 · Buybacks: $118 million · PaymentsForRepurchaseOfCommonStock · 0000021344-21-000008FY2020 · Dividends: $7.0 billion · PaymentsOfDividends · 0000021344-21-000008FY2020 · Acquisitions: $1.1 billion · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-21-000008FY2020 · Debt repayment: $28.8 billion · RepaymentsOfDebt · 0000021344-21-000008FY2020 · Free cash flow: $8.7 billion · 0000021344-21-000008’20FY2021 · Buybacks: $111 million · PaymentsForRepurchaseOfCommonStock · 0000021344-22-000009FY2021 · Dividends: $7.3 billion · PaymentsOfDividends · 0000021344-22-000009FY2021 · Acquisitions: $4.8 billion · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-22-000009FY2021 · Debt repayment: $12.9 billion · RepaymentsOfDebt · 0000021344-22-000009FY2021 · Free cash flow: $11.3 billion · 0000021344-22-000009’21FY2022 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-23-000011FY2022 · Dividends: $7.6 billion · PaymentsOfDividends · 0000021344-23-000011FY2022 · Acquisitions: $73 million · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-23-000011FY2022 · Debt repayment: $4.9 billion · RepaymentsOfDebt · 0000021344-23-000011FY2022 · Free cash flow: $9.5 billion · 0000021344-23-000011’22FY2023 · Buybacks: $2.3 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-24-000009FY2023 · Dividends: $8.0 billion · PaymentsOfDividends · 0000021344-24-000009FY2023 · Acquisitions: $62 million · ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities · 0000021344-24-000009FY2023 · Debt repayment: $5.0 billion · RepaymentsOfDebt · 0000021344-24-000009FY2023 · Free cash flow: $9.7 billion · 0000021344-24-000009’23FY2024 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000021344-25-000011FY2024 · Dividends: $8.4 billion · PaymentsOfDividends · 0000021344-25-000011FY2024 · Debt repayment: $9.5 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0000021344-25-000011FY2024 · Free cash flow: $4.7 billion · 0000021344-25-000011’24FY2025 · Buybacks: $746 million · PaymentsForRepurchaseOfCommonStock · 0001628280-26-010047FY2025 · Dividends: $8.8 billion · PaymentsOfDividends · 0001628280-26-010047FY2025 · Debt repayment: $5.0 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0001628280-26-010047FY2025 · Free cash flow: $5.3 billion · 0001628280-26-010047’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20096,193Free cash flow FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment1,518Buybacks FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock3,800Dividends FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends300Acquisitions FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarksIncludes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.12,326cDebt repayment FY2009SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2009 · period ended 2009-12-31 · filed 2012-02-23RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.14,689cDebt issued FY2009SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2009 · period ended 2009-12-31 · filed 2012-02-23ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
20107,317Free cash flow FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment2,961Buybacks FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock4,068Dividends FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends2,511Acquisitions FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarksIncludes equity method investments and purchases of distribution rights, which Coca-Cola reports on the same line as business acquisitions.13,403cDebt repayment FY2010SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.15,251cDebt issued FY2010SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
20116,554Free cash flow FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment4,513Buybacks FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock4,300Dividends FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends977Acquisitions FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarksIncludes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.22,530Debt repayment FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfDebtresolved (us-gaap:RepaymentsOfDebt): RepaymentsOfDebt = 22.5 billion (0000021344-12-000007); RepaymentsOfLongTermDebt = 61.0 million (0000021344-14-000008)27,495Debt issued FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromIssuanceOfDebt
20127,865Free cash flow FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment4,559Buybacks FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock4,595Dividends FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsMissingAcquisitions FY2012not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks 1.5 billion in 0000021344-13-000007)38,573Debt repayment FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfDebtresolved (us-gaap:RepaymentsOfDebt): RepaymentsOfDebt = 38.6 billion (0000021344-13-000007); RepaymentsOfLongTermDebt = 1.2 billion (0000021344-13-000007)42,791Debt issued FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ProceedsFromIssuanceOfDebt
20137,992Free cash flow FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment4,832Buybacks FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock4,969Dividends FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends353Acquisitions FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.38,714Debt repayment FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27RepaymentsOfDebt43,425Debt issued FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ProceedsFromIssuanceOfDebt
20148,209Free cash flow FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment4,162Buybacks FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock5,350Dividends FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsMissingAcquisitions FY2014not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 389.0 million in 0000021344-15-000005)36,962Debt repayment FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfDebt41,674Debt issued FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromIssuanceOfDebt
20157,975Free cash flow FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment3,564Buybacks FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock5,741Dividends FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividendsMissingAcquisitions FY2015not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 2.5 billion in 0000021344-16-000050)37,738Debt repayment FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25RepaymentsOfDebt40,434Debt issued FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ProceedsFromIssuanceOfDebt
20166,534rFree cash flow FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.3,681Buybacks FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock6,043Dividends FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends838Acquisitions FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.25,615Debt repayment FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24RepaymentsOfDebt27,281Debt issued FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ProceedsFromIssuanceOfDebt
20175,320rFree cash flow FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017. As filed is shown.Excludes cash flows from discontinued operations.3,682Buybacks FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock6,320Dividends FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends3,900rAcquisitions FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesr: a later 10-K shows a different figure for ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017. As filed is shown.Later filings show (USD millions): 3,809 (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, 0000021344-19-000014).Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.28,768rDebt repayment FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23RepaymentsOfDebtr: a later 10-K shows a different figure for RepaymentsOfDebt FY2017. As filed is shown.Later filings show (USD millions): 28,871 (RepaymentsOfDebt, 0000021344-20-000006).29,857rDebt issued FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ProceedsFromIssuanceOfDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfDebt FY2017. As filed is shown.Later filings show (USD millions): 29,926 (ProceedsFromIssuanceOfDebt, 0000021344-20-000006).
20185,973rFree cash flow FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.1,912Buybacks FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock6,644Dividends FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends1,040rAcquisitions FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesr: a later 10-K shows a different figure for ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018. As filed is shown.Later filings show (USD millions): 1,263 (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, 0000021344-20-000006).Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.30,568rDebt repayment FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RepaymentsOfDebtr: a later 10-K shows a different figure for RepaymentsOfDebt FY2018. As filed is shown.Later filings show (USD millions): 30,600 (RepaymentsOfDebt, 0000021344-20-000006).27,339rDebt issued FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ProceedsFromIssuanceOfDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfDebt FY2018. As filed is shown.Later filings show (USD millions): 27,605 (ProceedsFromIssuanceOfDebt, 0000021344-20-000006).
20198,417Free cash flow FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment1,103Buybacks FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock6,845Dividends FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends5,542Acquisitions FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.24,850Debt repayment FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24RepaymentsOfDebt23,009Debt issued FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ProceedsFromIssuanceOfDebt
20208,667Free cash flow FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment118Buybacks FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock7,047Dividends FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends1,052Acquisitions FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.28,796Debt repayment FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfDebt26,934Debt issued FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromIssuanceOfDebt
202111,258Free cash flow FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment111Buybacks FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock7,252Dividends FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends4,766Acquisitions FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.12,866Debt repayment FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22RepaymentsOfDebt13,094Debt issued FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ProceedsFromIssuanceOfDebt
20229,534Free cash flow FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment1,418Buybacks FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock7,616Dividends FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends73Acquisitions FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.4,930Debt repayment FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21RepaymentsOfDebt3,972Debt issued FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ProceedsFromIssuanceOfDebt
20239,747Free cash flow FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment2,289Buybacks FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock7,952Dividends FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends62Acquisitions FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.5,034Debt repayment FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20RepaymentsOfDebt6,891Debt issued FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ProceedsFromIssuanceOfDebt
20244,741Free cash flow FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment1,795Buybacks FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock8,359Dividends FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividendsMissingAcquisitions FY2024not used for this year: Coca-Cola's acquisitions line is mostly investments in alternative energy limited partnerships this year, not business acquisitions (ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities 315.0 million in 0000021344-25-000011)9,533Debt repayment FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20RepaymentsOfDebtAndCapitalLeaseObligations12,061Debt issued FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20ProceedsFromIssuanceOfDebt
20255,296Free cash flow FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment746Buybacks FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock8,779Dividends FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividendsMissingAcquisitions FY2025not used for this year: Coca-Cola's acquisitions line is mostly investments in alternative energy limited partnerships and an equity method investee this year, not business acquisitions (ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities 461.0 million in 0001628280-26-010047)4,967Debt repayment FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20RepaymentsOfDebtAndCapitalLeaseObligations4,980Debt issued FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20ProceedsFromIssuanceOfDebt

Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025.

Sources for the figures on this page

SEC EDGAR · CIK 0000021344. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/21344/000104746910001476/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
  2. 0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/21344/000104746911001506/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
  3. 0000021344-12-000007 · FY2009, 2010, 2011 · period ended 2009-12-31, 2010-12-31, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134412000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
  4. 0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134413000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks
  5. 0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134414000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  6. 0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  7. 0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000050/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  8. 0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134417000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  9. 0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134418000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  10. 0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134419000014/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  11. 0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  12. 0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134421000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  13. 0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  14. 0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  15. 0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  16. 0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebtAndCapitalLeaseObligations, ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities
  17. 0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebtAndCapitalLeaseObligations, ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities