10-Q Filing

COCA COLA CO CIK: 21344 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000021344-20-000041`
Period End Date	20200630
Filing Date	20200722
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ko-20200626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$549.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00M	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$8.08B	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$8.54B	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`	2.75B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.76B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.47B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.55B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$17.59B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$7.95B	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$3.23B	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$2.23B	USD	Point-in-time
Trade accounts receivable, less allowances of $549 and $524, respectively	`AccountsReceivableNetCurrent`	$3.97B	USD	Point-in-time
Trade accounts receivable, less allowances of $549 and $524, respectively	`AccountsReceivableNetCurrent`	$3.85B	USD	Point-in-time
Inventories	`InventoryNet`	$3.50B	USD	Point-in-time
Inventories	`InventoryNet`	$3.38B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$20.41B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.37B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.02B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$18.19B	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$854.00M	USD	Point-in-time
OTHER INVESTMENTS	`AvailableForSaleSecuritiesAndCostMethodInvestments`	$746.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.08B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.88B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.37B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.41B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $8,539 and $8,083, respectively	`PropertyPlantAndEquipmentNet`	$10.70B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $8,539 and $8,083, respectively	`PropertyPlantAndEquipmentNet`	$10.84B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$9.27B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$10.17B	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$103.00M	USD	Point-in-time
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	`IndefiniteLivedFranchiseRights`	$109.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.62B	USD	Point-in-time
GOODWILL	`Goodwill`	$16.76B	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$627.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS	`OtherIndefiniteLivedAndFiniteLivedIntangibleAssets`	$555.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.67B	USD	Point-in-time
Notes and Loans Payable	`NotesAndLoansPayable`	$9.42B	USD	Point-in-time
Notes and Loans Payable	`NotesAndLoansPayable`	$10.99B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.25B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.18B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$576.00M	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`	$26.85B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$27.52B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$37.73B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.95B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.51B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.28B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.97B	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`	$17.37B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$17.15B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.89B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.70B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$63.23B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$65.86B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$64.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.98B	USD	Point-in-time
Treasury stock, at cost 2,745 and 2,760 shares, respectively	`TreasuryStockValue`	$52.07B	USD	Point-in-time
Treasury stock, at cost 2,745 and 2,760 shares, respectively	`TreasuryStockValue`	$52.24B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$17.48B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$18.98B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$2.12B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$1.71B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.83B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.80B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.30B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$94.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$86.38B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.75B	USD	2 Qtrs
Revenues	`Revenues`	$7.15B	USD	1 Quarter
Revenues	`Revenues`	$10.00B	USD	1 Quarter
Revenues	`Revenues`	$18.69B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.38B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.29B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.92B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.37B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$6.08B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$11.40B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.63B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98B	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$92.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$173.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$219.00M	USD	2 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$375.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.36B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.99B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.42B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$212.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$275.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$236.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$481.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$274.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$467.00M	USD	2 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$329.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$343.00M	USD	2 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$176.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$462.00M	USD	2 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$758.00M	USD	2 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$214.00M	USD	1 Quarter
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-405.00M	USD	2 Qtrs
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`	$3.05B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$653.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$943.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$421.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$438.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.76B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.33B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.55B	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`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
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`	$1.78B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$4.29B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$4.55B	USD	2 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.06	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`	$0.41	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`	$0.41	USD	1 Quarter
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`	$1.05	USD	2 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27B	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	36.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	21.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	29.00M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	35.00M	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	2 Qtrs
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.76B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.33B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.55B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.63B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$748.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	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`	$-39.00M	USD	2 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$254.00M	USD	2 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$212.00M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$67.00M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00M	USD	2 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$901.00M	USD	2 Qtrs
Significant (gains) losses on sales of assets - net	`GainLossOnSaleOfOtherAssets`	$-247.00M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$341.00M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$93.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-180.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-52.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.73B	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$660.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50B	USD	2 Qtrs
Purchases of investments	`PurchasesofInvestments`	$2.94B	USD	2 Qtrs
Purchases of investments	`PurchasesofInvestments`	$8.29B	USD	2 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$3.40B	USD	2 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$2.65B	USD	2 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$5.35B	USD	2 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$984.00M	USD	2 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$46.00M	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`	$767.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00M	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`	$112.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$19.77B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$14.52B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$14.28B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$10.30B	USD	2 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$602.00M	USD	2 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$444.00M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$689.00M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.76B	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.71B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$124.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.04B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$-172.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69B	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
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.43B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.43B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.32B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$296.00M	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashandRestrictedCashEquivalentsnotincludedinCashandCashEquivalentsonBalanceSheet`	$392.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.76B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.33B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$4.55B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.63B	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-714.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33B	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.00M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	1 Quarter
Net gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	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`	$-11.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00M	USD	2 Qtrs
Net change in pension and other benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00M	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`	$34.00M	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`	$1.01B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter

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