10-Q Filing

COCA COLA CO CIK: 21344 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000021344-19-000034`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019062810-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$501.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.34B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.22B	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`	2.77B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.77B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.02B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.57B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$9.30B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$11.10B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.01B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.06B	USD	Point-in-time
Trade accounts receivable, less allowances of $524 and $501, respectively	`AccountsReceivableNetCurrent`	$3.69B	USD	Point-in-time
Trade accounts receivable, less allowances of $524 and $501, respectively	`AccountsReceivableNetCurrent`	$4.89B	USD	Point-in-time
Inventories	`InventoryNet`	$3.45B	USD	Point-in-time
Inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.36B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.93B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.42B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.41B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$894.00M	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$867.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.60B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.15B	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.56B	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.67B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,222 and $8,335, respectively	`PropertyPlantAndEquipmentNet`	$10.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,222 and $8,335, respectively	`PropertyPlantAndEquipmentNet`	$9.60B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$9.31B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$6.68B	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$51.00M	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$110.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.84B	USD	Point-in-time
GOODWILL	`Goodwill`	$14.11B	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$652.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$745.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$83.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.82B	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$13.84B	USD	Point-in-time
Notes and Loans Payable, Current	`NotesAndLoansPayableCurrent`	$13.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.75B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$411.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$784.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$28.78B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$29.38B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$29.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.38B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.65B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.34B	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$2.35B	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`	$16.52B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$16.83B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.81B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$64.60B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$60.43B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.77B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.30B	USD	Point-in-time
Treasury stock, at cost 2,765 and 2,772 shares, respectively	`TreasuryStockValue`	$52.03B	USD	Point-in-time
Treasury stock, at cost 2,765 and 2,772 shares, respectively	`TreasuryStockValue`	$51.72B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.18B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$16.98B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$2.08B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$2.11B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.30B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.80B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.62B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.98B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$90.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$83.22B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.69B	USD	2 Qtrs
Revenues	`Revenues`	$9.42B	USD	1 Quarter
Revenues	`Revenues`	$17.72B	USD	2 Qtrs
Revenues	`Revenues`	$10.00B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$3.92B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$6.62B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.29B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$3.54B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.40B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$11.10B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$6.08B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.63B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89B	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$219.00M	USD	2 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$92.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$225.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$761.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.71B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.99B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.42B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.77B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$339.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$275.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$173.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$481.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$236.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$247.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$483.00M	USD	2 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$329.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$324.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$465.00M	USD	2 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$462.00M	USD	2 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-147.00M	USD	2 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-405.00M	USD	2 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-74.00M	USD	1 Quarter
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-174.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.27B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$421.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$943.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$611.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.33B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$3.73B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.33B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.63B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$2.32B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$3.68B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$2.61B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$4.29B	USD	2 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26B	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25B	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	36.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	35.00M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	35.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	38.00M	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.33B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$3.73B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.33B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.63B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$553.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$121.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-163.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$254.00M	USD	2 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$148.00M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$119.00M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00M	USD	2 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-98.00M	USD	2 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-247.00M	USD	2 Qtrs
Other operating charges	`OtherNoncashExpense`	$93.00M	USD	2 Qtrs
Other operating charges	`OtherNoncashExpense`	$576.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-43.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-180.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.19B	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$660.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.50B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.69B	USD	2 Qtrs
Purchases of investments	`PurchasesofInvestments`	$2.94B	USD	2 Qtrs
Purchases of investments	`PurchasesofInvestments`	$4.83B	USD	2 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$3.40B	USD	2 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$7.62B	USD	2 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$218.00M	USD	2 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$5.35B	USD	2 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$304.00M	USD	2 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$265.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.25B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.36B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$14.52B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$16.28B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$14.28B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$16.67B	USD	2 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$602.00M	USD	2 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$600.00M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$689.00M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.66B	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.71B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$124.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.83B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.43B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.37B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.37B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$220.00M	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$296.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.33B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$3.73B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.33B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.63B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.00M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43B	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$68.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$52.00M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00M	USD	2 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00M	USD	2 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-316.00M	USD	2 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$438.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-142.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$4.64B	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$580.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.