10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.