KO · 10-Q · 2026Q4 · Full report
Capital Expenditure Outlook
COCA COLA CO · 2026-10-28 · Importance 32 · Surprise 40 · Matches filing data
Coca-Cola expected 2026 capital expenditures of approximately $2.2 billion. Purchases of property, plant and equipment were $1.063 billion during the nine months ended October 2, 2026, compared with $1.230 billion in the prior-year period, a decline of about 13.6%. Net cash provided by investing activities was $1.161 billion in the 2026 nine-month period, compared with $977 million in 2025.
Key facts
- Coca-Cola expects 2026 capital expenditures to be approximately $2.2 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -1.7% | Coca-Cola expects 2026 capital expenditures to be approximately $2.2 billion. |