10-Q Filing

COCA COLA CO CIK: 21344 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000021344-21-000030`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ko-20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 71 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$526.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$534.00M	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$8.92B	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.15B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.38B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.84B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.74B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.72B	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.77B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$8.57B	USD	Point-in-time
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	`CashCashEquivalentsAndShortTermInvestments`	$13.14B	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$2.35B	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$1.72B	USD	Point-in-time
Trade accounts receivable, less allowances of $534 and $526, respectively	`AccountsReceivableNetCurrent`	$3.89B	USD	Point-in-time
Trade accounts receivable, less allowances of $534 and $526, respectively	`AccountsReceivableNetCurrent`	$3.14B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Inventories	`InventoryNet`	$3.18B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.92B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.30B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.24B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$19.24B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$18.28B	USD	Point-in-time
EQUITY METHOD INVESTMENTS	`EquityMethodInvestments`	$19.27B	USD	Point-in-time
Other Investments	`OtherInvestments`	$897.00M	USD	Point-in-time
Other Investments	`OtherInvestments`	$812.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.18B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.49B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.46B	USD	Point-in-time
Deferred Income Tax Assets	`DeferredIncomeTaxAssetsNet`	$2.24B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $9,153 and $8,923, respectively	`PropertyPlantAndEquipmentNet`	$10.06B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $9,153 and $8,923, respectively	`PropertyPlantAndEquipmentNet`	$10.78B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$10.45B	USD	Point-in-time
TRADEMARKS WITH INDEFINITE LIVES	`IndefiniteLivedTrademarks`	$10.39B	USD	Point-in-time
GOODWILL	`Goodwill`	$17.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$17.51B	USD	Point-in-time
Other Intangible Assets	`OtherIntangibleAssetsNet`	$649.00M	USD	Point-in-time
Other Intangible Assets	`OtherIntangibleAssetsNet`	$496.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.83B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.14B	USD	Point-in-time
Loans and Notes Payable	`NotesAndLoansPayable`	$2.18B	USD	Point-in-time
Loans and Notes Payable	`NotesAndLoansPayable`	$1.87B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$448.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$485.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$788.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$846.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.60B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.99B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$39.39B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$40.12B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.45B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.40B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.69B	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`	$17.60B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$17.93B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$68.49B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$65.86B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.86B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$67.84B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.89B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$66.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.30B	USD	Point-in-time
Treasury stock, at cost 2,721 and 2,738 shares, respectively	`TreasuryStockValue`	$51.75B	USD	Point-in-time
Treasury stock, at cost 2,721 and 2,738 shares, respectively	`TreasuryStockValue`	$52.02B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$19.30B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`StockholdersEquity`	$22.18B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$1.95B	USD	Point-in-time
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`MinorityInterest`	$1.99B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.25B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.13B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$90.61B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$87.30B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.65B	USD	1 Quarter
Revenues	`Revenues`	$24.40B	USD	3 Qtrs
Revenues	`Revenues`	$29.19B	USD	3 Qtrs
Revenues	`Revenues`	$10.04B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.47B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.98B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.27B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$9.86B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$6.07B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$17.92B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.18B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.55B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.81B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$372.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$747.00M	USD	3 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$45.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$478.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$8.64B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$6.66B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.30B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.90B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$294.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43B	USD	3 Qtrs
Interest expense	`InterestExpense`	$210.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13B	USD	3 Qtrs
Interest expense	`InterestExpense`	$660.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$431.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$455.00M	USD	1 Quarter
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$774.00M	USD	3 Qtrs
Equity income (loss) - net	`IncomeLossFromEquityMethodInvestments`	$1.14B	USD	3 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$920.00M	USD	3 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	1 Quarter
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$788.00M	USD	3 Qtrs
Other income (loss) net	`OtherOperatingIncomeExpenseNet`	$-127.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.11B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$609.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$7.35B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.29B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.74B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.48B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$7.36B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$1.74B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$2.47B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`NetIncomeLoss`	$6.29B	USD	3 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
BASIC NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
DILUTED NET INCOME PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31B	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	28.00M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	25.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	26.00M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	24.00M	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	1 Quarter
AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32B	shares	3 Qtrs
AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$7.35B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.29B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.74B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.48B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$236.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$726.00M	USD	3 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$565.00M	USD	3 Qtrs
Equity (income) loss - net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$621.00M	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$145.00M	USD	3 Qtrs
Significant (gains) losses - net	`GainLossOnSaleOfOtherAssets`	$498.00M	USD	3 Qtrs
Significant (gains) losses - net	`GainLossOnSaleOfOtherAssets`	$899.00M	USD	3 Qtrs
Other operating charges	`OtherOperatingActivitiesCashFlowStatement`	$671.00M	USD	3 Qtrs
Other operating charges	`OtherOperatingActivitiesCashFlowStatement`	$243.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-517.00M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-562.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-168.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$902.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.22B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.23B	USD	3 Qtrs
Purchases of investments	`PurchasesofInvestments`	$12.05B	USD	3 Qtrs
Purchases of investments	`PurchasesofInvestments`	$4.73B	USD	3 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$6.48B	USD	3 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$5.29B	USD	3 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$989.00M	USD	3 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$11.00M	USD	3 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$1.95B	USD	3 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$46.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.07B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.92B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$11.85B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$26.90B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$13.04B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$17.98B	USD	3 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$493.00M	USD	3 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$514.00M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$104.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$3.52B	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$5.44B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$153.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.97B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.59B	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.50B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.08B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.61B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.82B	USD	Point-in-time
Less: Restricted Cash and Restricted Cash Equivalents at end of period	`RestrictedCashAndCashEquivalents`	$437.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$7.35B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$6.29B	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.74B	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$2.48B	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05B	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28B	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-991.00M	USD	1 Quarter
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	1 Quarter
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$184.00M	USD	3 Qtrs
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	3 Qtrs
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00M	USD	3 Qtrs
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	3 Qtrs
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-368.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-396.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$7.71B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	`ComprehensiveIncomeNetOfTax`	$4.39B	USD	3 Qtrs

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