Company: The Coca-Cola Company
Ticker: KO
Form: 10-K
Filed: 2026-02-20
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was The Coca-Cola Company's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 7408.0
Answer (Display): $7,408 million
Unit: USD millions

Evidence:
[{"chunk_id": "212", "equivalent_chunk_ids": ["212"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "(In millions)\nYear Ended December 31,\nOperating Activities\nConsolidated net income\n13,137\n10,649\n10,703\nAdjustments to reconcile consolidated net income to net cash provided by operating activities:\nDepreciation and amortization\n1,050\n1,075\n1,128\nStock-based compensation expense\nDeferred income taxes\nEquity (income) loss — net of dividends\n1,038\n1,019\nForeign currency adjustments\nSignificant (gains) losses — net\n1,737\nOther operating charges\n1,052\n4,000\n1,741\nOther items\nNet change in operating assets and liabilities\n7,208\n6,234\nNet Cash Provided by Operating Activities\n7,408\n6,805\n11,599\nInvesting Activities\nPurchases of investments\n6,160\n5,640\n6,698\nProceeds from disposals of investments\n4,665\n6,589\n4,354\nAcquisitions of businesses, equity method investments and nonmarketable securities\nProceeds from disposals of businesses, equity method investments and nonmarketable securities\n3,567\n3,485\nPurchases of property, plant and equipment\n2,112\n2,064\n1,852\nProceeds from disposals of property, plant and equipment\nCollateral (paid) received associated with hedging activities — net\nOther investing activities\nNet Cash Provided by (Used in) Investing Activities\n2,524\n3,349\nFinancing Activities\nIssuances of loans, notes payable and long-term debt\n4,980\n12,061\n6,891\nPayments of loans, notes payable and long-term debt\n4,967\n9,533\n5,034\nIssuances of stock\nPurchases of stock for treasury\n1,795\n2,289\nDividends\n8,779\n8,359\n7,952\nProceeds from sale of a noncontrolling interest\n1,338\nOther financing activities\nNet Cash Provided by (Used in) Financing Activities\n8,140\n6,910\n8,310\nEffect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and\nRestricted Cash Equivalents\nCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash and restricted cash\nequivalents during the year\n1,796\nCash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year\n11,488\n9,692\n9,825\nCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year\n11,010\n11,488\n9,692\nLess: Restricted cash and restricted cash equivalents at end of year\nCash and Cash Equivalents at End of Year\n10,270\n10,828\n9,366\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES"}]

Derivation: