Coca-Cola — Capital Flow
CAPITAL FLOW
TICKER: [US.KO - Coca-Cola]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 21.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.03x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 154.57B
FCF Total 121.47B
FCF Conversion 78.6%
CapEx Intensity 21.4%
Payout / FCF 1.03x
CapEx [████░░░░░░░░░░░░░░░░] 21% (33.09B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 4% (6.45B)
Buybacks [███░░░░░░░░░░░░░░░░░] 15% (23.32B)
Dividends [█████████████░░░░░░░] 66% (101.88B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 9.53B -2.21B -1.54B -1.29B -4.07B 7.32B
2011 ANNUAL 9.47B -2.92B -573.00M -2.94B -4.30B 6.55B
2012 ANNUAL 10.64B -2.78B -1.47B -3.07B -4.59B 7.87B
2013 ANNUAL 10.54B -2.55B 519.00M -3.50B -4.97B 7.99B
2014 ANNUAL 10.62B -2.41B -241.00M -2.63B -5.35B 8.21B
2015 ANNUAL 10.53B -2.55B -1.93B -2.32B -5.74B 7.97B
2016 ANNUAL 8.79B -2.26B 197.00M -2.25B -6.04B 6.53B
2017 ANNUAL 7.04B -1.75B 12.00M -2.09B -6.32B 5.29B
2018 ANNUAL 7.63B -1.55B 99.00M -436.00M -6.64B 6.08B
2019 ANNUAL 10.47B -2.05B -5.11B -91.00M -6.84B 8.42B
2020 ANNUAL 9.84B -1.18B -863.00M 529.00M -7.05B 8.67B
2021 ANNUAL 12.63B -1.37B -2.59B 591.00M -7.25B 11.26B
2022 ANNUAL 11.02B -1.48B 385.00M -581.00M -7.62B 9.53B
2023 ANNUAL 11.60B -1.85B 368.00M -1.75B -7.95B 9.75B
2024 ANNUAL 6.80B -2.06B 3.17B -1.05B -8.36B 4.74B
2025 ANNUAL 7.41B -2.11B 3.11B -433.00M -8.78B 5.30Baudit capital-flow
CAPITAL FLOW
TICKER: [US.KO - Coca-Cola]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 21.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.03x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 154.57BFCF Total 121.47BFCF Conversion 78.6%CapEx Intensity 21.4%Payout / FCF 1.03x
CapEx [████░░░░░░░░░░░░░░░░] 21% (33.09B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 4% (6.45B) Buybacks [███░░░░░░░░░░░░░░░░░] 15% (23.32B) Dividends [█████████████░░░░░░░] 66% (101.88B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 9.53B -2.21B -1.54B -1.29B -4.07B 7.32B2011 ANNUAL 9.47B -2.92B -573.00M -2.94B -4.30B 6.55B2012 ANNUAL 10.64B -2.78B -1.47B -3.07B -4.59B 7.87B2013 ANNUAL 10.54B -2.55B 519.00M -3.50B -4.97B 7.99B2014 ANNUAL 10.62B -2.41B -241.00M -2.63B -5.35B 8.21B2015 ANNUAL 10.53B -2.55B -1.93B -2.32B -5.74B 7.97B2016 ANNUAL 8.79B -2.26B 197.00M -2.25B -6.04B 6.53B2017 ANNUAL 7.04B -1.75B 12.00M -2.09B -6.32B 5.29B2018 ANNUAL 7.63B -1.55B 99.00M -436.00M -6.64B 6.08B2019 ANNUAL 10.47B -2.05B -5.11B -91.00M -6.84B 8.42B2020 ANNUAL 9.84B -1.18B -863.00M 529.00M -7.05B 8.67B2021 ANNUAL 12.63B -1.37B -2.59B 591.00M -7.25B 11.26B2022 ANNUAL 11.02B -1.48B 385.00M -581.00M -7.62B 9.53B2023 ANNUAL 11.60B -1.85B 368.00M -1.75B -7.95B 9.75B2024 ANNUAL 6.80B -2.06B 3.17B -1.05B -8.36B 4.74B2025 ANNUAL 7.41B -2.11B 3.11B -433.00M -8.78B 5.30B