KO
The Coca-Cola Company
Price Chart
Latest Quote
$79.48
+2.66 (+3.46%)
Current Price
| Previous Close | $76.82 |
| Open | $77.51 |
| Day High | $80.74 |
| Day Low | $77.50 |
| Volume | 17,237,219 |
Stock Information
| Quarterly Dividend / Yield | $2.12 / 2.76% |
| Shares Outstanding | 4.30B |
| Quarterly Dividend Yield | 2.76% |
| Quarterly Dividend | $2.12 |
| Total Debt | $44.65B |
| Cash Equivalents | $13.82B |
| Revenue | $49.28B |
| Net Income | $13.70B |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $341.96B |
| P/E Ratio | 24.99 |
| EPS (TTM) | $3.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $363.44B |
| Sales | $49.28B |
| Income | $13.70B |
| Book/sh | $7.82 |
| Cash/sh | $3.21 |
| Employees | 66K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.36 |
| Debt/Eq | 124.94 |
| EPS Growth TTM | 17.80% |
Returns & Margins
| ROA | 9.51% |
| ROE | 43.37% |
| Gross Margin | 61.74% |
| Operating Margin | 35.05% |
| Profit Margin | 27.80% |
Ownership
| Insider Ownership | 9.90% |
| Institutional Ownership | 68.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.82 |
| PEG | 4.01 |
| P/S | 6.94 |
| P/B | 10.17 |
Analyst Data
| Recommendation | buy |
| Target Price | $86.06 |
Technical Indicators
| SMA20 | $79.98 |
| SMA50 | $78.04 |
| SMA200 | $72.62 |
| RSI | 44.64 |
| ATR | 1.5214 |
| Shares Float | 3.87B |
| Short Float | 1.13% |
| Short Ratio | 3.37 |
| Volatility | 0.35 |
| Rel Volume | 1.13 |
Performance History
| Week | +0.59% |
| Month | +0.32% |
| Quarter | +3.88% |
| 6 Months | +13.02% |
| YTD | +15.78% |
| Year | +14.59% |
| 3 Years | +45.69% |
| 5 Years | +66.85% |
| 10 Years | +139.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $79.48 | 17,237,219 |
| 2026-06-04 | $76.82 | 19,361,600 |
| 2026-06-03 | $78.76 | 14,964,300 |
| 2026-06-02 | $78.41 | 12,533,200 |
| 2026-06-01 | $78.64 | 12,776,300 |
| 2026-05-29 | $79.01 | 32,477,000 |
| 2026-05-28 | $80.41 | 14,691,400 |
| 2026-05-27 | $81.62 | 13,209,600 |
| 2026-05-26 | $80.46 | 13,004,200 |
| 2026-05-22 | $81.48 | 8,240,200 |
| 2026-05-21 | $81.17 | 15,708,400 |
| 2026-05-20 | $81.55 | 16,999,700 |
| 2026-05-19 | $81.92 | 16,595,200 |
| 2026-05-18 | $81.20 | 12,375,500 |
| 2026-05-15 | $80.82 | 17,527,200 |
| 2026-05-14 | $80.45 | 10,642,000 |
| 2026-05-13 | $80.26 | 12,357,000 |
| 2026-05-12 | $80.03 | 19,883,100 |
| 2026-05-11 | $78.66 | 10,967,900 |
| 2026-05-08 | $78.42 | 12,447,200 |
| 2026-05-07 | $78.43 | 16,531,400 |
| 2026-05-06 | $79.23 | 14,060,300 |
About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising 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, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacÊau smartwater, glacÊau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
đ° Latest News
Top Research Reports for Caterpillar, Coca-Cola & HSBC
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24/7 Wall St. âĸ 2026-06-05T12:19:07Z
KO Stock In Focus: Middle East Risk, Consumer Weakness, CEO Stock Sale Amplify Uncertainty
Stocktwits âĸ 2026-06-05T08:10:31Z
This Warren Buffett Stock Is Beating the S&P 500 in 2026
Motley Fool âĸ 2026-06-05T07:35:00Z
Big Money Powers the Biggest Sporting Event Ever
Barrons.com âĸ 2026-06-05T05:00:00Z
Assessing Coca-Cola (KO) Valuation As Recent Share Weakness Meets Conflicting Fair Value Signals
Simply Wall St. âĸ 2026-06-05T02:12:34Z
Coke rethinks pricing as budget shoppers feel the squeeze
Reuters Videos âĸ 2026-06-04T17:56:21Z
Coca-Cola CFO: Some consumers ânot as resilient as you thinkâ
CFO Dive âĸ 2026-06-04T15:52:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,362,000,000 | $18,324,000,000 | $18,520,000,000 | $18,000,000,000 |
| Cost Of Revenue | $18,397,000,000 | $18,324,000,000 | $18,520,000,000 | $18,000,000,000 |
| Total Revenue | $47,941,000,000 | $47,061,000,000 | $45,754,000,000 | $43,004,000,000 |
| Operating Revenue | $47,941,000,000 | $47,061,000,000 | $45,754,000,000 | $43,004,000,000 |
| Expenses | ||||
| Interest Expense | $1,654,000,000 | $1,656,000,000 | $1,527,000,000 | $882,000,000 |
| Total Expenses | $33,030,000,000 | $33,039,000,000 | $32,656,000,000 | $30,962,000,000 |
| Other Income Expense | $1,955,000,000 | $-268,000,000 | $474,000,000 | $77,000,000 |
| Other Non Operating Income Expenses | $-95,000,000 | $-52,000,000 | $570,000,000 | $-262,000,000 |
| Net Non Operating Interest Income Expense | $-868,000,000 | $-668,000,000 | $-620,000,000 | $-433,000,000 |
| Interest Expense Non Operating | $1,654,000,000 | $1,656,000,000 | $1,527,000,000 | $882,000,000 |
| Operating Expense | $14,633,000,000 | $14,715,000,000 | $14,136,000,000 | $12,962,000,000 |
| Other Operating Expenses | $97,000,000 | $133,000,000 | $164,000,000 | $82,000,000 |
| Selling And Marketing Expense | $5,400,000,000 | $5,100,000,000 | $7,609,000,000 | $7,086,000,000 |
| General And Administrative Expense | $9,121,000,000 | $9,482,000,000 | $254,000,000 | $356,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,107,000,000 | $10,631,000,000 | $10,714,000,000 | $9,542,000,000 |
| Net Interest Income | $-868,000,000 | $-668,000,000 | $-620,000,000 | $-433,000,000 |
| Interest Income | $786,000,000 | $988,000,000 | $907,000,000 | $449,000,000 |
| Normalized Income | $13,091,397,862 | $12,264,237,276 | $12,190,062,000 | $10,469,927,000 |
| Net Income From Continuing And Discontinued Operation | $13,107,000,000 | $10,631,000,000 | $10,714,000,000 | $9,542,000,000 |
| Total Operating Income As Reported | $13,762,000,000 | $9,992,000,000 | $11,311,000,000 | $10,909,000,000 |
| Net Income Common Stockholders | $13,107,000,000 | $10,631,000,000 | $10,714,000,000 | $9,542,000,000 |
| Net Income | $13,107,000,000 | $10,631,000,000 | $10,714,000,000 | $9,542,000,000 |
| Net Income Including Noncontrolling Interests | $13,137,000,000 | $10,649,000,000 | $10,703,000,000 | $9,571,000,000 |
| Net Income Continuous Operations | $13,137,000,000 | $10,649,000,000 | $10,703,000,000 | $9,571,000,000 |
| Pretax Income | $15,998,000,000 | $13,086,000,000 | $12,952,000,000 | $11,686,000,000 |
| Special Income Charges | $-501,000,000 | $-2,301,000,000 | $-1,787,000,000 | $-1,133,000,000 |
| Earnings From Equity Interest | $2,031,000,000 | $1,770,000,000 | $1,691,000,000 | $1,472,000,000 |
| Interest Income Non Operating | $786,000,000 | $988,000,000 | $907,000,000 | $449,000,000 |
| Operating Income | $14,911,000,000 | $14,022,000,000 | $13,098,000,000 | $12,042,000,000 |
| Depreciation Amortization Depletion Income Statement | $15,000,000 | - | $15,000,000 | - |
| Depreciation And Amortization In Income Statement | $15,000,000 | - | $15,000,000 | - |
| Amortization Of Intangibles Income Statement | $15,000,000 | - | $15,000,000 | - |
| Gross Profit | $29,544,000,000 | $28,737,000,000 | $27,234,000,000 | $25,004,000,000 |
| Per Share | ||||
| Diluted EPS | $3.04 | $2.46 | $2.47 | $2.19 |
| Basic EPS | $3.05 | $2.47 | $2.48 | $2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,397,862 | $-373,762,724 | $-310,938,000 | $-205,073,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,683,000,000 | $17,803,000,000 | $17,394,000,000 | $14,961,000,000 |
| Total Unusual Items | $19,000,000 | $-1,986,000,000 | $-1,787,000,000 | $-1,133,000,000 |
| Total Unusual Items Excluding Goodwill | $19,000,000 | $-1,986,000,000 | $-1,787,000,000 | $-1,133,000,000 |
| Reconciled Depreciation | $1,050,000,000 | $1,075,000,000 | $1,128,000,000 | $1,260,000,000 |
| EBITDA (Bullshit earnings) | $18,702,000,000 | $15,817,000,000 | $15,607,000,000 | $13,828,000,000 |
| EBIT | $17,652,000,000 | $14,742,000,000 | $14,479,000,000 | $12,568,000,000 |
| Diluted Average Shares | $4,313,000,000 | $4,320,000,000 | $4,339,000,000 | $4,350,000,000 |
| Basic Average Shares | $4,303,000,000 | $4,309,000,000 | $4,323,000,000 | $4,328,000,000 |
| Diluted NI Availto Com Stockholders | $13,107,000,000 | $10,631,000,000 | $10,714,000,000 | $9,542,000,000 |
| Minority Interests | $-30,000,000 | $-18,000,000 | $11,000,000 | $-29,000,000 |
| Tax Provision | $2,861,000,000 | $2,437,000,000 | $2,249,000,000 | $2,115,000,000 |
| Gain On Sale Of Business | $635,000,000 | $842,000,000 | $-35,000,000 | - |
| Other Special Charges | $10,000,000 | $-23,000,000 | $-42,000,000 | $-219,000,000 |
| Write Off | $65,000,000 | $34,000,000 | $39,000,000 | $96,000,000 |
| Impairment Of Capital Assets | $1,045,000,000 | $886,000,000 | - | $57,000,000 |
| Restructuring And Mergern Acquisition | $16,000,000 | $2,246,000,000 | $1,744,000,000 | $1,076,000,000 |
| Gain On Sale Of Security | $520,000,000 | $315,000,000 | $185,000,000 | $-496,000,000 |
| Amortization | $15,000,000 | - | $15,000,000 | - |
| Selling General And Administration | $14,521,000,000 | $14,582,000,000 | $13,972,000,000 | $12,880,000,000 |
| Other Gand A | $8,842,000,000 | $9,196,000,000 | - | - |
| Salaries And Wages | $279,000,000 | $286,000,000 | $254,000,000 | $356,000,000 |
| Gain On Sale Of Ppe | - | - | $-35,000,000 | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,147,000,000 | $-6,584,000,000 | $-6,766,000,000 | $-9,526,000,000 |
| Total Assets | $104,816,000,000 | $100,549,000,000 | $97,703,000,000 | $92,763,000,000 |
| Total Non Current Assets | $73,772,000,000 | $74,552,000,000 | $70,971,000,000 | $70,172,000,000 |
| Other Non Current Assets | $14,696,000,000 | $13,403,000,000 | $7,796,000,000 | $6,189,000,000 |
| Non Current Deferred Assets | $1,206,000,000 | $1,319,000,000 | $1,561,000,000 | $1,746,000,000 |
| Non Current Deferred Taxes Assets | $1,206,000,000 | $1,319,000,000 | $1,561,000,000 | $1,746,000,000 |
| Goodwill And Other Intangible Assets | $28,022,000,000 | $31,440,000,000 | $32,707,000,000 | $33,631,000,000 |
| Other Intangible Assets | $12,531,000,000 | $13,301,000,000 | $14,349,000,000 | $14,849,000,000 |
| Current Assets | $31,044,000,000 | $25,997,000,000 | $26,732,000,000 | $22,591,000,000 |
| Other Current Assets | $2,433,000,000 | $2,998,000,000 | $5,235,000,000 | $3,240,000,000 |
| Assets Held For Sale Current | $5,342,000,000 | $131,000,000 | - | - |
| Inventory | $4,425,000,000 | $4,728,000,000 | $4,424,000,000 | $4,233,000,000 |
| Receivables | $3,038,000,000 | $3,569,000,000 | $3,410,000,000 | $3,487,000,000 |
| Accounts Receivable | $3,038,000,000 | $3,569,000,000 | $3,410,000,000 | $3,487,000,000 |
| Allowance For Doubtful Accounts Receivable | $-495,000,000 | $-506,000,000 | $-502,000,000 | $-516,000,000 |
| Gross Accounts Receivable | $3,533,000,000 | $4,075,000,000 | $3,912,000,000 | $4,003,000,000 |
| Cash Cash Equivalents And Short Term Investments | $15,806,000,000 | $14,571,000,000 | $13,663,000,000 | $11,631,000,000 |
| Cash And Cash Equivalents | $10,270,000,000 | $10,828,000,000 | $9,366,000,000 | $9,519,000,000 |
| Prepaid Assets | - | - | - | $3,240,000,000 |
| Debt | ||||
| Net Debt | $35,222,000,000 | $33,694,000,000 | $32,698,000,000 | $29,630,000,000 |
| Total Debt | $45,492,000,000 | $44,522,000,000 | $42,064,000,000 | $39,149,000,000 |
| Long Term Debt And Capital Lease Obligation | $42,119,000,000 | $42,375,000,000 | $35,547,000,000 | $36,377,000,000 |
| Long Term Debt | $42,119,000,000 | $42,375,000,000 | $35,547,000,000 | $36,377,000,000 |
| Current Debt And Capital Lease Obligation | $3,373,000,000 | $2,147,000,000 | $6,517,000,000 | $2,772,000,000 |
| Current Debt | $3,373,000,000 | $2,147,000,000 | $6,517,000,000 | $2,772,000,000 |
| Other Current Borrowings | $1,822,000,000 | $648,000,000 | $1,960,000,000 | $399,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-1,188,000,000 | $-1,285,000,000 | $-1,394,000,000 | $-1,285,000,000 |
| Total Liabilities Net Minority Interest | $70,541,000,000 | $74,177,000,000 | $70,223,000,000 | $66,937,000,000 |
| Total Non Current Liabilities Net Minority Interest | $49,260,000,000 | $48,928,000,000 | $46,652,000,000 | $47,213,000,000 |
| Other Non Current Liabilities | $4,735,000,000 | $4,084,000,000 | $8,466,000,000 | $7,922,000,000 |
| Non Current Deferred Liabilities | $2,406,000,000 | $2,469,000,000 | $2,639,000,000 | $2,914,000,000 |
| Non Current Deferred Taxes Liabilities | $2,406,000,000 | $2,469,000,000 | $2,639,000,000 | $2,914,000,000 |
| Current Liabilities | $21,281,000,000 | $25,249,000,000 | $23,571,000,000 | $19,724,000,000 |
| Other Current Liabilities | $2,570,000,000 | $3,000,000 | - | - |
| Payables And Accrued Expenses | $13,832,000,000 | $21,708,000,000 | $15,660,000,000 | $15,865,000,000 |
| Payables | $6,174,000,000 | $6,855,000,000 | $7,159,000,000 | $6,510,000,000 |
| Total Tax Payable | $525,000,000 | $1,387,000,000 | $1,569,000,000 | $1,203,000,000 |
| Income Tax Payable | $525,000,000 | $1,387,000,000 | $1,569,000,000 | $1,203,000,000 |
| Accounts Payable | $5,649,000,000 | $5,468,000,000 | $5,590,000,000 | $5,307,000,000 |
| Other Payable | - | - | - | $934,000,000 |
| Equity | ||||
| Common Stock Equity | $32,169,000,000 | $24,856,000,000 | $25,941,000,000 | $24,105,000,000 |
| Total Equity Gross Minority Interest | $34,275,000,000 | $26,372,000,000 | $27,480,000,000 | $25,826,000,000 |
| Stockholders Equity | $32,169,000,000 | $24,856,000,000 | $25,941,000,000 | $24,105,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,131,000,000 | $-16,843,000,000 | $-14,275,000,000 | $-14,895,000,000 |
| Other Equity Adjustments | $-244,000,000 | $116,000,000 | $-154,000,000 | $24,000,000 |
| Retained Earnings | $80,382,000,000 | $76,054,000,000 | $73,782,000,000 | $71,019,000,000 |
| Long Term Equity Investment | $20,235,000,000 | $18,087,000,000 | $19,671,000,000 | $18,264,000,000 |
| Other | ||||
| Treasury Shares Number | $2,738,000,000 | $2,738,000,000 | $2,732,000,000 | $2,712,000,000 |
| Ordinary Shares Number | $4,301,608,845 | $4,302,000,000 | $4,308,000,000 | $4,328,000,000 |
| Share Issued | $7,039,608,845 | $7,040,000,000 | $7,040,000,000 | $7,040,000,000 |
| Tangible Book Value | $4,147,000,000 | $-6,584,000,000 | $-6,766,000,000 | $-9,526,000,000 |
| Invested Capital | $77,661,000,000 | $69,378,000,000 | $68,005,000,000 | $63,254,000,000 |
| Working Capital | $9,763,000,000 | $748,000,000 | $3,161,000,000 | $2,867,000,000 |
| Total Capitalization | $74,288,000,000 | $67,231,000,000 | $61,488,000,000 | $60,482,000,000 |
| Minority Interest | $2,106,000,000 | $1,516,000,000 | $1,539,000,000 | $1,721,000,000 |
| Foreign Currency Translation Adjustments | $-12,673,000,000 | $-15,610,000,000 | $-12,726,000,000 | $-13,609,000,000 |
| Unrealized Gain Loss | $-26,000,000 | $-64,000,000 | $-1,000,000 | $-25,000,000 |
| Treasury Stock | $56,423,000,000 | $55,916,000,000 | $54,535,000,000 | $52,601,000,000 |
| Additional Paid In Capital | $20,581,000,000 | $19,801,000,000 | $19,209,000,000 | $18,822,000,000 |
| Capital Stock | $1,760,000,000 | $1,760,000,000 | $1,760,000,000 | $1,760,000,000 |
| Common Stock | $1,760,000,000 | $1,760,000,000 | $1,760,000,000 | $1,760,000,000 |
| Line Of Credit | $56,000,000 | $360,000,000 | $348,000,000 | $227,000,000 |
| Commercial Paper | $1,495,000,000 | $1,139,000,000 | $4,209,000,000 | $2,146,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,506,000,000 | $1,391,000,000 | $1,394,000,000 | $1,087,000,000 |
| Current Accrued Expenses | $7,658,000,000 | $14,853,000,000 | $8,501,000,000 | $9,355,000,000 |
| Investments And Advances | $20,235,000,000 | $18,087,000,000 | $19,671,000,000 | $18,765,000,000 |
| Goodwill | $15,491,000,000 | $18,139,000,000 | $18,358,000,000 | $18,782,000,000 |
| Net PPE | $9,613,000,000 | $10,303,000,000 | $9,236,000,000 | $9,841,000,000 |
| Accumulated Depreciation | $-9,119,000,000 | $-9,570,000,000 | $-9,233,000,000 | $-9,234,000,000 |
| Gross PPE | $18,732,000,000 | $19,873,000,000 | $18,469,000,000 | $19,075,000,000 |
| Machinery Furniture Equipment | $13,500,000,000 | $14,504,000,000 | $13,593,000,000 | $14,030,000,000 |
| Buildings And Improvements | $4,967,000,000 | $5,143,000,000 | $4,647,000,000 | $4,434,000,000 |
| Land And Improvements | $265,000,000 | $226,000,000 | $229,000,000 | $611,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $342,000,000 | $410,000,000 | $357,000,000 | $359,000,000 |
| Finished Goods | $1,375,000,000 | $1,524,000,000 | $1,449,000,000 | $1,247,000,000 |
| Raw Materials | $2,708,000,000 | $2,794,000,000 | $2,618,000,000 | $2,627,000,000 |
| Other Short Term Investments | $5,536,000,000 | $3,743,000,000 | $4,297,000,000 | $2,112,000,000 |
| Other Investments | - | - | $118,000,000 | $501,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,296,000,000 | $4,741,000,000 | $9,747,000,000 | $9,534,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,408,000,000 | $6,805,000,000 | $11,599,000,000 | $11,018,000,000 |
| Cash Flow From Continuing Operating Activities | $7,408,000,000 | $6,805,000,000 | $11,599,000,000 | $11,018,000,000 |
| Operating Gains Losses | $-847,000,000 | $-912,000,000 | $-844,000,000 | $-635,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,112,000,000 | $-2,064,000,000 | $-1,852,000,000 | $-1,484,000,000 |
| Investing Cash Flow | $-67,000,000 | $2,524,000,000 | $-3,349,000,000 | $-763,000,000 |
| Cash Flow From Continuing Investing Activities | $-67,000,000 | $2,524,000,000 | $-3,349,000,000 | $-763,000,000 |
| Net Other Investing Changes | $421,000,000 | $429,000,000 | $405,000,000 | $-759,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-746,000,000 | $-1,795,000,000 | $-2,289,000,000 | $-1,418,000,000 |
| Issuance Of Capital Stock | $313,000,000 | $747,000,000 | $539,000,000 | $837,000,000 |
| Financing Cash Flow | $-8,140,000,000 | $-6,910,000,000 | $-8,310,000,000 | $-10,250,000,000 |
| Cash Flow From Continuing Financing Activities | $-8,140,000,000 | $-6,910,000,000 | $-8,310,000,000 | $-10,250,000,000 |
| Net Other Financing Charges | $1,059,000,000 | $-31,000,000 | $-465,000,000 | $-1,095,000,000 |
| Cash Dividends Paid | $-8,779,000,000 | $-8,359,000,000 | $-7,952,000,000 | $-7,616,000,000 |
| Common Stock Dividend Paid | $-8,779,000,000 | $-8,359,000,000 | $-7,952,000,000 | $-7,616,000,000 |
| Net Common Stock Issuance | $-433,000,000 | $-1,048,000,000 | $-1,750,000,000 | $-581,000,000 |
| Common Stock Issuance | $313,000,000 | $747,000,000 | $539,000,000 | $837,000,000 |
| Other | ||||
| Repayment Of Debt | $-4,967,000,000 | $-9,533,000,000 | $-5,034,000,000 | $-4,930,000,000 |
| Issuance Of Debt | $4,980,000,000 | $12,061,000,000 | $6,891,000,000 | $3,972,000,000 |
| End Cash Position | $11,010,000,000 | $11,488,000,000 | $9,692,000,000 | $9,825,000,000 |
| Beginning Cash Position | $11,488,000,000 | $9,692,000,000 | $9,825,000,000 | $10,025,000,000 |
| Effect Of Exchange Rate Changes | $321,000,000 | $-623,000,000 | $-73,000,000 | $-205,000,000 |
| Changes In Cash | $-799,000,000 | $2,419,000,000 | $-60,000,000 | $5,000,000 |
| Common Stock Payments | $-746,000,000 | $-1,795,000,000 | $-2,289,000,000 | $-1,418,000,000 |
| Net Issuance Payments Of Debt | $13,000,000 | $2,528,000,000 | $1,857,000,000 | $-958,000,000 |
| Net Long Term Debt Issuance | $13,000,000 | $2,528,000,000 | $1,857,000,000 | $-958,000,000 |
| Long Term Debt Payments | $-4,967,000,000 | $-9,533,000,000 | $-5,034,000,000 | $-4,930,000,000 |
| Long Term Debt Issuance | $4,980,000,000 | $12,061,000,000 | $6,891,000,000 | $3,972,000,000 |
| Net Investment Purchase And Sale | $-1,495,000,000 | $949,000,000 | $-2,344,000,000 | $1,020,000,000 |
| Sale Of Investment | $4,665,000,000 | $6,589,000,000 | $4,354,000,000 | $4,771,000,000 |
| Purchase Of Investment | $-6,160,000,000 | $-5,640,000,000 | $-6,698,000,000 | $-3,751,000,000 |
| Net Business Purchase And Sale | $3,106,000,000 | $3,170,000,000 | $368,000,000 | $385,000,000 |
| Sale Of Business | $3,567,000,000 | $3,485,000,000 | $430,000,000 | $458,000,000 |
| Purchase Of Business | $-461,000,000 | $-315,000,000 | $-62,000,000 | $-73,000,000 |
| Net PPE Purchase And Sale | $-2,099,000,000 | $-2,024,000,000 | $-1,778,000,000 | $-1,409,000,000 |
| Sale Of PPE | $13,000,000 | $40,000,000 | $74,000,000 | $75,000,000 |
| Purchase Of PPE | $-2,112,000,000 | $-2,064,000,000 | $-1,852,000,000 | $-1,484,000,000 |
| Change In Working Capital | $-7,208,000,000 | $-6,234,000,000 | $-846,000,000 | $-605,000,000 |
| Change In Other Current Liabilities | $170,000,000 | $-63,000,000 | $-187,000,000 | $-200,000,000 |
| Change In Payables And Accrued Expense | $-7,170,000,000 | $311,000,000 | $263,000,000 | $399,000,000 |
| Change In Payable | $-7,170,000,000 | $311,000,000 | $263,000,000 | $399,000,000 |
| Change In Account Payable | $-6,612,000,000 | $1,134,000,000 | $841,000,000 | $759,000,000 |
| Change In Tax Payable | $-558,000,000 | $-823,000,000 | $-578,000,000 | $-360,000,000 |
| Change In Income Tax Payable | $-558,000,000 | $-823,000,000 | $-578,000,000 | $-360,000,000 |
| Change In Prepaid Assets | $-388,000,000 | $-5,667,000,000 | $-323,000,000 | $225,000,000 |
| Change In Inventory | $-154,000,000 | $-520,000,000 | $-597,000,000 | $-960,000,000 |
| Change In Receivables | $334,000,000 | $-295,000,000 | $-2,000,000 | $-69,000,000 |
| Changes In Account Receivables | $334,000,000 | $-295,000,000 | $-2,000,000 | $-69,000,000 |
| Other Non Cash Items | $480,000,000 | $1,952,000,000 | $1,206,000,000 | $1,193,000,000 |
| Stock Based Compensation | $279,000,000 | $286,000,000 | $254,000,000 | $356,000,000 |
| Deferred Tax | $517,000,000 | $-11,000,000 | $-2,000,000 | $-122,000,000 |
| Deferred Income Tax | $517,000,000 | $-11,000,000 | $-2,000,000 | $-122,000,000 |
| Depreciation Amortization Depletion | $1,050,000,000 | $1,075,000,000 | $1,128,000,000 | $1,260,000,000 |
| Depreciation And Amortization | $1,050,000,000 | $1,075,000,000 | $1,128,000,000 | $1,260,000,000 |
| Earnings Losses From Equity Investments | $-1,038,000,000 | $-802,000,000 | $-1,019,000,000 | $-838,000,000 |
| Net Foreign Currency Exchange Gain Loss | $191,000,000 | $-110,000,000 | $175,000,000 | $203,000,000 |
| Net Income From Continuing Operations | $13,137,000,000 | $10,649,000,000 | $10,703,000,000 | $9,571,000,000 |
Fetched: 2026-06-01