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10-K Filing

COCA COLA CO CIK: 21344 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000021344-20-000006
Period End Date 20191231
Filing Date 20200224
Fiscal Year 2019
Fiscal Period FY
XBRL Instance a2019123110-k_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable ValuationAllowancesAndReservesBalance $501.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable ValuationAllowancesAndReservesBalance $524.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.08B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 2.77B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.48B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 2.76B shares Point-in-time
Short-term investments OtherShortTermInvestments $2.02B USD Point-in-time
Short-term investments OtherShortTermInvestments $1.47B USD Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS CashCashEquivalentsAndShortTermInvestments $11.10B USD Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS CashCashEquivalentsAndShortTermInvestments $7.95B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $5.01B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $3.23B 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 $3.97B USD Point-in-time
Inventories InventoryNet $3.07B USD Point-in-time
Inventories InventoryNet $3.38B USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $2.06B USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $1.89B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $24.93B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $20.41B USD Point-in-time
EQUITY METHOD INVESTMENTS EquityMethodInvestments $19.02B USD Point-in-time
EQUITY METHOD INVESTMENTS EquityMethodInvestments $19.41B USD Point-in-time
OTHER INVESTMENTS AvailableForSaleSecuritiesAndCostMethodInvestments $867.00M USD Point-in-time
OTHER INVESTMENTS AvailableForSaleSecuritiesAndCostMethodInvestments $854.00M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $6.08B USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $4.15B USD Point-in-time
Deferred Tax Assets, Net, Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent $2.41B USD Point-in-time
Deferred Tax Assets, Net, Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent $2.67B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT - net PropertyPlantAndEquipmentNet $9.64B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT - net PropertyPlantAndEquipmentNet $10.84B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT - net PropertyPlantAndEquipmentNet $9.60B USD Point-in-time
TRADEMARKS WITH INDEFINITE LIVES IndefiniteLivedTrademarks $9.27B 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 $109.00M USD Point-in-time
GOODWILL Goodwill $16.76B USD Point-in-time
GOODWILL Goodwill $14.11B USD Point-in-time
GOODWILL Goodwill $13.65B USD Point-in-time
OTHER INTANGIBLE ASSETS OtherIndefiniteLivedAndFiniteLivedIntangibleAssets $745.00M USD Point-in-time
OTHER INTANGIBLE ASSETS OtherIndefiniteLivedAndFiniteLivedIntangibleAssets $627.00M USD Point-in-time
TOTAL ASSETS Assets $86.38B USD Point-in-time
TOTAL ASSETS Assets $83.22B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.53B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $11.31B USD Point-in-time
Notes and Loans Payable, Current NotesAndLoansPayableCurrent $10.99B USD Point-in-time
Notes and Loans Payable, Current NotesAndLoansPayableCurrent $13.84B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.25B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.00B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $411.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $414.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $26.97B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $28.78B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $27.52B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $25.38B USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $8.51B USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $7.65B USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $2.35B USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $2.28B USD Point-in-time
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares CommonStockValue $1.76B USD Point-in-time
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares CommonStockValue $1.76B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $16.52B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $17.15B USD Point-in-time
Reinvested earnings RetainedEarningsAccumulatedDeficit $63.23B USD Point-in-time
Reinvested earnings RetainedEarningsAccumulatedDeficit $65.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.54B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.81B USD Point-in-time
Treasury stock, at cost 2,760 and 2,772 shares, respectively TreasuryStockValue $51.72B USD Point-in-time
Treasury stock, at cost 2,760 and 2,772 shares, respectively TreasuryStockValue $52.24B USD Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY StockholdersEquity $18.98B 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 $2.12B USD Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS MinorityInterest $2.08B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.10B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.06B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $86.38B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $83.22B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenues Revenues $37.27B USD Annual
Revenues Revenues $34.30B USD Annual
Revenues Revenues $36.21B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $13.72B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $13.07B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $14.62B USD Annual
GROSS PROFIT GrossProfit $21.23B USD Annual
GROSS PROFIT GrossProfit $22.65B USD Annual
GROSS PROFIT GrossProfit $22.49B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $12.10B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $11.00B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $12.83B USD Annual
Other Cost and Expense, Operating OtherCostAndExpenseOperating $1.08B USD Annual
Other Cost and Expense, Operating OtherCostAndExpenseOperating $458.00M USD Annual
Other Cost and Expense, Operating OtherCostAndExpenseOperating $1.90B USD Annual
OPERATING INCOME OperatingIncomeLoss $9.15B USD Annual
OPERATING INCOME OperatingIncomeLoss $10.09B USD Annual
OPERATING INCOME OperatingIncomeLoss $7.75B USD Annual
Interest income InvestmentIncomeInterest $563.00M USD Annual
Interest income InvestmentIncomeInterest $689.00M USD Annual
Interest income InvestmentIncomeInterest $679.00M USD Annual
Interest expense InterestExpense $853.00M USD Annual
Interest expense InterestExpense $946.00M USD Annual
Interest expense InterestExpense $950.00M USD Annual
Equity income (loss) - net IncomeLossFromEquityMethodInvestments $1.05B USD Annual
Equity income (loss) - net IncomeLossFromEquityMethodInvestments $1.01B USD Annual
Equity income (loss) - net IncomeLossFromEquityMethodInvestments $1.07B USD Annual
Other income (loss) - net OtherNonoperatingIncomeExpense $-1.67B USD Annual
Other income (loss) - net OtherNonoperatingIncomeExpense $-1.76B USD Annual
Other income (loss) - net OtherNonoperatingIncomeExpense $34.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.89B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.22B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.79B USD Annual
Income taxes IncomeTaxExpenseBenefit $1.75B USD Annual
Income taxes IncomeTaxExpenseBenefit $1.80B USD Annual
Income taxes IncomeTaxExpenseBenefit $5.61B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $6.48B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $1.28B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $8.98B USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY NetIncomeLoss $1.25B USD Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY NetIncomeLoss $6.43B USD Annual
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY NetIncomeLoss $8.92B USD Annual
BASIC NET INCOME PER SHARE (in dollars per share) EarningsPerShareBasic $2.09 USD Annual
BASIC NET INCOME PER SHARE (in dollars per share) EarningsPerShareBasic $0.29 USD Annual
BASIC NET INCOME PER SHARE (in dollars per share) EarningsPerShareBasic $1.51 USD Annual
DILUTED NET INCOME PER SHARE (in dollars per share) EarningsPerShareDiluted $0.29 USD Annual
DILUTED NET INCOME PER SHARE (in dollars per share) EarningsPerShareDiluted $2.07 USD Annual
DILUTED NET INCOME PER SHARE (in dollars per share) EarningsPerShareDiluted $1.50 USD Annual
AVERAGE SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.27B shares Annual
AVERAGE SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.26B shares Annual
AVERAGE SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.28B shares Annual
Effect of dilutive securities (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 40.00M shares Annual
Effect of dilutive securities (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 52.00M shares Annual
Effect of dilutive securities (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 38.00M shares Annual
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.32B shares Annual
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.30B shares Annual
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.31B shares Annual
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
CONSOLIDATED NET INCOME ProfitLoss $6.48B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $1.28B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $8.98B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.26B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.09B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.36B USD Annual
Stock-based compensation expense ShareBasedCompensation $225.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $201.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $219.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-280.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.25B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-413.00M USD Annual
Equity (income) loss - net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $628.00M USD Annual
Equity (income) loss - net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $457.00M USD Annual
Equity (income) loss - net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $421.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $-292.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $50.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $-91.00M USD Annual
Significant (gains) losses on sales of assets - net GainLossOnSaleOfOtherAssets $467.00M USD Annual
Significant (gains) losses on sales of assets - net GainLossOnSaleOfOtherAssets $-1.46B USD Annual
Significant (gains) losses on sales of assets - net GainLossOnSaleOfOtherAssets $-743.00M USD Annual
Other operating charges OtherNoncashExpense $127.00M USD Annual
Other operating charges OtherNoncashExpense $1.22B USD Annual
Other operating charges OtherNoncashExpense $558.00M USD Annual
Other items OtherNoncashIncomeExpense $252.00M USD Annual
Other items OtherNoncashIncomeExpense $-504.00M USD Annual
Other items OtherNoncashIncomeExpense $-699.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-366.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $1.24B USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-3.44B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.63B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.04B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.47B USD Annual
Purchases of investments PaymentsToAcquireShortTermInvestments $4.70B USD Annual
Purchases of investments PaymentsToAcquireShortTermInvestments $7.79B USD Annual
Purchases of investments PaymentsToAcquireShortTermInvestments $17.30B USD Annual
Proceeds from disposals of investments ProceedsFromSaleOfShortTermInvestments $16.69B USD Annual
Proceeds from disposals of investments ProceedsFromSaleOfShortTermInvestments $6.97B USD Annual
Proceeds from disposals of investments ProceedsFromSaleOfShortTermInvestments $14.98B USD Annual
Acquisitions of businesses, equity method investments and nonmarketable securities Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities $1.26B USD Annual
Acquisitions of businesses, equity method investments and nonmarketable securities Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities $5.54B USD Annual
Acquisitions of businesses, equity method investments and nonmarketable securities Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities $3.81B USD Annual
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities $1.36B USD Annual
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities $429.00M USD Annual
Proceeds from disposals of businesses, equity method investments and nonmarkatable securities ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities $3.82B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.05B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.75B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.55B USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $108.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $248.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $978.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $60.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $56.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $80.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.98B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $5.93B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.31B USD Annual
Issuances of debt ProceedsFromIssuanceOfDebt $29.93B USD Annual
Issuances of debt ProceedsFromIssuanceOfDebt $27.61B USD Annual
Issuances of debt ProceedsFromIssuanceOfDebt $23.01B USD Annual
Payments of debt RepaymentsOfDebt $30.60B USD Annual
Payments of debt RepaymentsOfDebt $24.85B USD Annual
Payments of debt RepaymentsOfDebt $28.87B USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $1.48B USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $1.59B USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $1.01B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $1.91B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $3.68B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $1.10B USD Annual
Dividends PaymentsOfDividends $6.84B USD Annual
Dividends PaymentsOfDividends $6.64B USD Annual
Dividends PaymentsOfDividends $6.32B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-272.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-95.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-227.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.35B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.45B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.00B USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-262.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-72.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $241.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.48B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.94B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.58B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.37B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.32B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.74B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the Beginning of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.85B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.37B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.32B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.74B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at the End of the Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.85B USD Point-in-time
Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet $271.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet $241.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents not included in Cash and Cash Equivalents on Balance Sheet RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.48B USD Point-in-time
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.48 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.60 USD Annual
Common Stock CommonStockValue $1.76B USD Point-in-time
Common Stock CommonStockValue $1.76B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.10B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.06B USD Point-in-time
Net income attributable to shareowners of The Coca-Cola Company NetIncomeLoss $1.25B USD Annual
Net income attributable to shareowners of The Coca-Cola Company NetIncomeLoss $6.43B USD Annual
Net income attributable to shareowners of The Coca-Cola Company NetIncomeLoss $8.92B USD Annual
TOTAL EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY StockholdersEquity $18.98B USD Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY StockholdersEquity $16.98B USD Point-in-time
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.00M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.04B USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $861.00M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.10B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.06B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
CONSOLIDATED NET INCOME ProfitLoss $6.48B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $1.28B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $8.98B USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.00M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.04B USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $861.00M USD Annual
Net gain (loss) on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-433.00M USD Annual
Net gain (loss) on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-54.00M USD Annual
Net gain (loss) on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.00M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-34.00M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $188.00M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $18.00M USD Annual
Net change in pension and other benefit liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $159.00M USD Annual
Net change in pension and other benefit liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-29.00M USD Annual
Net change in pension and other benefit liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-322.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.86B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY ComprehensiveIncomeNetOfTax $8.75B USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY ComprehensiveIncomeNetOfTax $4.33B USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY ComprehensiveIncomeNetOfTax $2.15B USD Annual

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

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