10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000021344-18-000023 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ko-20180330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$477.00M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$479.00M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.37B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.25B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
11.20B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
11.20B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
7.04B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
7.04B | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.78B | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.78B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.01B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$9.35B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$7.52B | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS |
CashCashEquivalentsAndShortTermInvestments
|
$15.81B | USD | Point-in-time |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS |
CashCashEquivalentsAndShortTermInvestments
|
$15.36B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$5.32B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$5.56B | USD | Point-in-time |
| Trade accounts receivable, less allowances of $479 and $477, respectively |
AccountsReceivableNetCurrent
|
$3.90B | USD | Point-in-time |
| Trade accounts receivable, less allowances of $479 and $477, respectively |
AccountsReceivableNetCurrent
|
$3.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.94B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.45B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.00B | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$213.00M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$219.00M | USD | Point-in-time |
| Assets held for sale, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.33B | USD | Point-in-time |
| Assets held for sale, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.17B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$36.55B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$38.04B | USD | Point-in-time |
| EQUITY METHOD INVESTMENTS |
EquityMethodInvestments
|
$20.86B | USD | Point-in-time |
| EQUITY METHOD INVESTMENTS |
EquityMethodInvestments
|
$21.48B | USD | Point-in-time |
| OTHER INVESTMENTS |
AvailableForSaleSecuritiesAndCostMethodInvestments
|
$1.04B | USD | Point-in-time |
| OTHER INVESTMENTS |
AvailableForSaleSecuritiesAndCostMethodInvestments
|
$1.10B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$4.23B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$4.43B | USD | Point-in-time |
| DEFERRED INCOME TAX ASSETS |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.30B | USD | Point-in-time |
| DEFERRED INCOME TAX ASSETS |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$330.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,370 and $8,246, respectively |
PropertyPlantAndEquipmentNet
|
$7.98B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,370 and $8,246, respectively |
PropertyPlantAndEquipmentNet
|
$8.20B | USD | Point-in-time |
| TRADEMARKS WITH INDEFINITE LIVES |
IndefiniteLivedTrademarks
|
$6.73B | USD | Point-in-time |
| TRADEMARKS WITH INDEFINITE LIVES |
IndefiniteLivedTrademarks
|
$6.75B | USD | Point-in-time |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES |
IndefiniteLivedFranchiseRights
|
$53.00M | USD | Point-in-time |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES |
IndefiniteLivedFranchiseRights
|
$138.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$9.40B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$9.91B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS |
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
|
$306.00M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS |
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
|
$368.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$93.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$87.90B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.22B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.75B | USD | Point-in-time |
| Loans and notes payable |
LoansAndNotesPayable
|
$13.21B | USD | Point-in-time |
| Loans and notes payable |
LoansAndNotesPayable
|
$14.79B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.30B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.37B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$410.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$579.00M | USD | Point-in-time |
| Liabilities held-for-sale |
LiabilitiesHeldForSaleAtCarryingValue
|
$33.00M | USD | Point-in-time |
| Liabilities held-for-sale |
LiabilitiesHeldForSaleAtCarryingValue
|
$37.00M | USD | Point-in-time |
| Liabilities held for sale, discontinued operations |
LiabilitiesHeldforSaleDiscontinuedOperationsatCarryingValue
|
$1.50B | USD | Point-in-time |
| Liabilities held for sale, discontinued operations |
LiabilitiesHeldforSaleDiscontinuedOperationsatCarryingValue
|
$1.50B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$27.19B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$31.48B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$29.79B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$31.18B | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$8.08B | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$8.02B | USD | Point-in-time |
| DEFERRED INCOME TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| DEFERRED INCOME TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Common stock, $0.25 par value; Authorized 11,200 shares; Issued 7,040 and 7,040 shares, respectively |
CommonStockValue
|
$1.76B | USD | Point-in-time |
| Common stock, $0.25 par value; Authorized 11,200 shares; Issued 7,040 and 7,040 shares, respectively |
CommonStockValue
|
$1.76B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$16.01B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$15.86B | USD | Point-in-time |
| Reinvested earnings |
RetainedEarningsAccumulatedDeficit
|
$63.15B | USD | Point-in-time |
| Reinvested earnings |
RetainedEarningsAccumulatedDeficit
|
$60.43B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.04B | USD | Point-in-time |
| Treasury stock, at cost 2,781 and 2,781 shares, respectively |
TreasuryStockValue
|
$50.68B | USD | Point-in-time |
| Treasury stock, at cost 2,781 and 2,781 shares, respectively |
TreasuryStockValue
|
$51.27B | USD | Point-in-time |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
StockholdersEquity
|
$17.07B | USD | Point-in-time |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
StockholdersEquity
|
$19.61B | USD | Point-in-time |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
MinorityInterest
|
$1.91B | USD | Point-in-time |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
MinorityInterest
|
$2.01B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.62B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$93.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$87.90B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$40.00M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| NET OPERATING REVENUES |
SalesRevenueGoodsNet
|
$9.12B | USD | 1 Quarter |
| NET OPERATING REVENUES |
SalesRevenueGoodsNet
|
$7.63B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.74B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$3.51B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.61B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$4.89B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.35B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | 1 Quarter |
| Other operating charges |
UnusualOrInfrequentItemOperating
|
$290.00M | USD | 1 Quarter |
| Other operating charges |
UnusualOrInfrequentItemOperating
|
$536.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.96B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.81B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$155.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$165.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$230.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$192.00M | USD | 1 Quarter |
| Equity income (loss) - net |
IncomeLossFromEquityMethodInvestments
|
$116.00M | USD | 1 Quarter |
| Equity income (loss) - net |
IncomeLossFromEquityMethodInvestments
|
$142.00M | USD | 1 Quarter |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-535.00M | USD | 1 Quarter |
| Other income (loss) - net |
OtherNonoperatingIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$323.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$506.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$73.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.40B | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
NetIncomeLoss
|
$1.18B | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
NetIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| AVERAGE SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4,265.00 | shares | 1 Quarter |
| AVERAGE SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4,287.00 | shares | 1 Quarter |
| Effect of dilutive securities (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
47.00 | shares | 1 Quarter |
| Effect of dilutive securities (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
41.00 | shares | 1 Quarter |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4,334.00 | shares | 1 Quarter |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4,306.00 | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$1.40B | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| (Income) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Income) Loss from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$73.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$270.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-199.00M | USD | 1 Quarter |
| Equity (income) loss - net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$89.00M | USD | 1 Quarter |
| Equity (income) loss - net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$43.00M | USD | 1 Quarter |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-72.00M | USD | 1 Quarter |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$19.00M | USD | 1 Quarter |
| Significant (gains) losses on sales of assets - net |
GainLossOnSaleOfOtherAssets
|
$-34.00M | USD | 1 Quarter |
| Significant (gains) losses on sales of assets - net |
GainLossOnSaleOfOtherAssets
|
$-497.00M | USD | 1 Quarter |
| Other operating charges |
OtherNoncashExpense
|
$269.00M | USD | 1 Quarter |
| Other operating charges |
OtherNoncashExpense
|
$510.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$1.31B | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$1.53B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$613.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$764.00M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfShortTermInvestments
|
$2.67B | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfShortTermInvestments
|
$3.73B | USD | 1 Quarter |
| Proceeds from disposals of investments |
ProceedsFromDisposalsOfShortTermInvestments
|
$4.38B | USD | 1 Quarter |
| Proceeds from disposals of investments |
ProceedsFromDisposalsOfShortTermInvestments
|
$4.36B | USD | 1 Quarter |
| Acquisitions of businesses, equity method investments and nonmarketable securities |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$183.00M | USD | 1 Quarter |
| Acquisitions of businesses, equity method investments and nonmarketable securities |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$337.00M | USD | 1 Quarter |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$1.43B | USD | 1 Quarter |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$3.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$274.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-31.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.32B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.33B | USD | 1 Quarter |
| Issuances of debt |
ProceedsFromIssuanceOfDebt
|
$11.70B | USD | 1 Quarter |
| Issuances of debt |
ProceedsFromIssuanceOfDebt
|
$9.58B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$8.77B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebt
|
$9.22B | USD | 1 Quarter |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$477.00M | USD | 1 Quarter |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$394.00M | USD | 1 Quarter |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$927.00M | USD | 1 Quarter |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.30B | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$284.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.53B | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$46.00M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-24.00M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$40.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$62.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$95.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$202.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.38B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.83B | USD | 1 Quarter |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.68B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.75B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.85B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.68B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.75B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.85B | USD | Point-in-time |
| Less: Restricted Cash and Restricted Cash Equivalents at end of period |
RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet
|
$457.00M | USD | Point-in-time |
| Less: Restricted Cash and Restricted Cash Equivalents at end of period |
RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.01B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.40B | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$921.00M | USD | 1 Quarter |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$728.00M | USD | 1 Quarter |
| Net gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Net gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
|
$159.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities
|
$-11.00M | USD | 1 Quarter |
| Net change in pension and other benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Net change in pension and other benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-34.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$91.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.