The Coca-Cola Company said net cash used in financing activities in 2024 was $6,910 million. In the same year, debt issuances were $12,061 million and debt payments were $9,533 million.

1. 01

   The Coca-Cola Company said net cash used in financing activities in 2024 was $6,910 million. In the same year, debt issuances were $12,061 million and debt payments were $9,533 million.

2. 02

   The company said it repurchased 26.5 million shares under the 2024 2019 Plan at an average price per share of $63.91 for a total cost of $1,694 million, and paid dividends of $8,359 million.

3. 03

   The Coca-Cola Company said the total impact of foreign currency exchange rate fluctuations, including the effect of hedging, resulted in a decrease in net operating revenues of 5% and operating income of 11% in 2024, and a decrease in net operating revenues of 4% and operating income of 8% in 2023.

4. 04

   The company said its long-term debt was rated A+ by Standard & Poor's and A1 by Moody's as of December 31, 2024. It also said the Board of Directors increased the regular quarterly dividend to $0.51 per share, equivalent to a full year dividend of $2.04 per share, at its February 2025 meeting.

Key figures

Fiscal year ended December 31, 2024

Revenue

$47.1B

Operating income

$10.0B

Net income

$10.6B

EPS

$2.46

Gross profit

$28.7B

Operating cash flow

$6.8B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.