The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

The Coca-Cola Company

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Acquisitions of Businesses, Equity Method Investments and Nonmarketable Securities

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Issuances of Loans, Notes Payable and Long-Term Debt

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Dividends

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Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at Beginning of Period

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Net Income

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Depreciation & Amortization

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Stock Based Compensation

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Other Adjustments

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Capital Expenditure

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Proceeds from Sale of Property, Plant & Equipment

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Payments for Business Acquisitions

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Cash from Investing Activities

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

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Net Revenue

Average Assets

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Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	13,034	12,201	10,799	10,649	10,422	10,655
Consolidated Net Income
Net Income from Continuing Operations
Depreciation & Amortization	1,090	1,090	1,080	1,075	1,070	1,092
Depreciation and Amortization
Stock Based Compensation	283	276	281	286	284	274
Stock-Based Compensation Expense
Other Adjustments	-537	215	825	1,029	1,568	1,111
Deferred Income Taxes
Equity Income - Net of Dividends
Foreign Currency Adjustments
Significant Gains - Net
Other Operating Charges
Other Items
Changes in Other Operating Activities	-6,431	-12,481	-11,910	-6,234	-7,820	-2,074
Net Change in Operating Assets and Liabilities
Cash from Operating Activities	7,603	1,301	1,075	6,805	5,524	11,083
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-2,033	-2,023	-2,003	-2,064	-2,112	-2,029
Purchases of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	28	32	34	40	61	57
Proceeds from Disposals of Property, Plant and Equipment
Purchases of Investments	-4,534	-4,678	-5,595	-5,640	-6,508	-8,422
Purchases of Investments
Proceeds from Sale of Investments	5,764	6,128	7,150	6,589	6,587	5,408
Proceeds from Disposals of Investments
Payments for Business Acquisitions	-518	-469	-349	-315	-170	-44
Acquisitions of Businesses, Equity Method Investments and Nonmarketable Securities
Proceeds from Business Divestments	1,037	1,551	1,340	3,485	3,571	3,017
Proceeds from Disposals of Businesses, Equity Method Investments and Nonmarketable Securities
Other Investing Activities	483.5	741.5	583.5	429	952	427
Collateral Received Associated with Hedging Activities - Net
Other Investing Activities
Cash from Investing Activities	194	1,249	1,127	2,524	2,381	-1,586
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	5,617	10,549	15,212	12,061	12,176	9,085
Issuances of Loans, Notes Payable and Long-Term Debt
Repayments of Long-Term Debt	-5,774	-7,429	-9,766	-9,533	-8,165	-7,402
Payments of Loans, Notes Payable and Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	-157	3,120	5,446	2,528	4,011	1,683
Issuance of Common Shares	273	533	616	747	832	617
Issuances of Stock
Repurchases of Common Shares	-1,211	-1,393	-1,463	-1,795	-2,324	-2,079
Purchases of Stock for Treasury
Net Issuance / (Repurchases) of Common Shares	-938	-860	-847	-1,048	-1,492	-1,462
Common Share Dividends Paid	-8,476	-8,458	-8,349	-8,359	-8,148	-8,047
Dividends
Other Financing Activities	-278	-128	-134	-31	-22	-18
Other Financing Activities
Cash from Financing Activities	-8,572	-6,326	-3,884	-6,910	-5,651	-7,844
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	5,570	-722	-928	4,741	3,412	9,054
NOPAT	12,036.8	10,675	9,366	8,131.2	7,803.8	8,508.2
Levered Free Cash Flow	5,500	1,889	3,397	5,936	5,558	9,320
Unlevered Free Cash Flow	4,662.8	-2,739	-3,467	908.2	-1,058.2	5,497.2
Net Change in Cash	-775	-3,776	-1,682	2,419	2,254	1,653