10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000021344-22-000009 |
| Period End Date | 20211231 |
| Filing Date | 20220222 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | ko-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$516.00M | 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
|
$9.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.48B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.74B | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.71B | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.24B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.77B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Short-Term Investments |
CashCashEquivalentsAndShortTermInvestments
|
$10.93B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Short-Term Investments |
CashCashEquivalentsAndShortTermInvestments
|
$8.57B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.70B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$2.35B | USD | Point-in-time |
| Trade accounts receivable, less allowances of $516 and $526, respectively |
AccountsReceivableNetCurrent
|
$3.14B | USD | Point-in-time |
| Trade accounts receivable, less allowances of $516 and $526, respectively |
AccountsReceivableNetCurrent
|
$3.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.27B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.92B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.99B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$22.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$19.24B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$17.60B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$19.27B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$818.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$812.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.18B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.73B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.13B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$2.46B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$10.84B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$9.92B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$10.78B | USD | Point-in-time |
| Trademarks with indefinite lives |
IndefiniteLivedTrademarks
|
$10.39B | USD | Point-in-time |
| Trademarks with indefinite lives |
IndefiniteLivedTrademarks
|
$14.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.51B | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$785.00M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$649.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$94.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$87.30B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.62B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$3.31B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$2.18B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.34B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$485.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$686.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$788.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.60B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$19.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$38.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$40.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.61B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.82B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | 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
|
$18.12B | USD | Point-in-time |
| Reinvested earnings |
RetainedEarningsAccumulatedDeficit
|
$69.09B | USD | Point-in-time |
| Reinvested earnings |
RetainedEarningsAccumulatedDeficit
|
$66.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.60B | USD | Point-in-time |
| Treasury stock, at cost 2,715 and 2,738 shares, respectively |
TreasuryStockValue
|
$51.64B | USD | Point-in-time |
| Treasury stock, at cost 2,715 and 2,738 shares, respectively |
TreasuryStockValue
|
$52.02B | USD | Point-in-time |
| Equity Attributable to Shareowners of The Coca-Cola Company |
StockholdersEquity
|
$23.00B | USD | Point-in-time |
| Equity Attributable to Shareowners of The Coca-Cola Company |
StockholdersEquity
|
$19.30B | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$1.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.86B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$87.30B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$94.35B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Operating Revenues |
Revenues
|
$37.27B | USD | Annual |
| Net Operating Revenues |
Revenues
|
$38.66B | USD | Annual |
| Net Operating Revenues |
Revenues
|
$33.01B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.62B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$15.36B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$13.43B | USD | Annual |
| Gross Profit |
GrossProfit
|
$22.65B | USD | Annual |
| Gross Profit |
GrossProfit
|
$23.30B | USD | Annual |
| Gross Profit |
GrossProfit
|
$19.58B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.73B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.10B | USD | Annual |
| Other operating charges |
OtherCostAndExpenseOperating
|
$458.00M | USD | Annual |
| Other operating charges |
OtherCostAndExpenseOperating
|
$846.00M | USD | Annual |
| Other operating charges |
OtherCostAndExpenseOperating
|
$853.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.09B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$9.00B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.31B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$563.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$370.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$276.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.60B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.44B | USD | Annual |
| Interest expense |
InterestExpense
|
$946.00M | USD | Annual |
| Equity income (loss) net |
IncomeLossFromEquityMethodInvestments
|
$1.05B | USD | Annual |
| Equity income (loss) net |
IncomeLossFromEquityMethodInvestments
|
$978.00M | USD | Annual |
| Equity income (loss) net |
IncomeLossFromEquityMethodInvestments
|
$1.44B | USD | Annual |
| Other income (loss) net |
OtherNonoperatingIncomeExpense
|
$2.00B | USD | Annual |
| Other income (loss) net |
OtherNonoperatingIncomeExpense
|
$34.00M | USD | Annual |
| Other income (loss) net |
OtherNonoperatingIncomeExpense
|
$841.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.75B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.79B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.43B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.62B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.80B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.98B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$8.98B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$7.77B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.80B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$8.92B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$7.75B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$9.77B | USD | Annual |
| Basic Net Income Per Share1 |
EarningsPerShareBasic
|
$1.80 | USD | Annual |
| Basic Net Income Per Share1 |
EarningsPerShareBasic
|
$2.09 | USD | Annual |
| Basic Net Income Per Share1 |
EarningsPerShareBasic
|
$2.26 | USD | Annual |
| Diluted Net Income Per Share1 |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| Diluted Net Income Per Share1 |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted Net Income Per Share1 |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Average Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.28B | shares | Annual |
| Average Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.29B | shares | Annual |
| Average Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.32B | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38.00M | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25.00M | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28.00M | shares | Annual |
| Average Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.32B | shares | Annual |
| Average Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.34B | shares | Annual |
| Average Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.31B | shares | Annual |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$8.98B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$7.77B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.80B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.36B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.45B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$126.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$337.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$201.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$894.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-280.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | Annual |
| Equity (income) loss net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$511.00M | USD | Annual |
| Equity (income) loss net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$615.00M | USD | Annual |
| Equity (income) loss net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$421.00M | USD | Annual |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$88.00M | USD | Annual |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-86.00M | USD | Annual |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-91.00M | USD | Annual |
| Significant (gains) losses net |
GainLossOnSaleOfOtherAssets
|
$467.00M | USD | Annual |
| Significant (gains) losses net |
GainLossOnSaleOfOtherAssets
|
$1.36B | USD | Annual |
| Significant (gains) losses net |
GainLossOnSaleOfOtherAssets
|
$914.00M | USD | Annual |
| Other operating charges |
OtherOperatingActivitiesCashFlowStatement
|
$127.00M | USD | Annual |
| Other operating charges |
OtherOperatingActivitiesCashFlowStatement
|
$506.00M | USD | Annual |
| Other operating charges |
OtherOperatingActivitiesCashFlowStatement
|
$556.00M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-504.00M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-699.00M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-201.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-366.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-1.32B | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-690.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.84B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.62B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.47B | USD | Annual |
| Purchases of investments |
PurchasesofInvestments
|
$13.58B | USD | Annual |
| Purchases of investments |
PurchasesofInvestments
|
$4.70B | USD | Annual |
| Purchases of investments |
PurchasesofInvestments
|
$6.03B | USD | Annual |
| Proceeds from disposals of investments |
ProceedsfromDisposalsofInvestments
|
$13.84B | USD | Annual |
| Proceeds from disposals of investments |
ProceedsfromDisposalsofInvestments
|
$7.06B | USD | Annual |
| Proceeds from disposals of investments |
ProceedsfromDisposalsofInvestments
|
$6.97B | USD | Annual |
| Acquisitions of businesses, equity method investments and nonmarketable securities |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$4.77B | 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
|
$1.05B | USD | Annual |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$2.18B | USD | Annual |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$429.00M | USD | Annual |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$189.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.05B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37B | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$108.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$978.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$189.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-122.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.98B | USD | Annual |
| Issuances of debt |
ProceedsFromIssuanceOfDebt
|
$26.93B | USD | Annual |
| Issuances of debt |
ProceedsFromIssuanceOfDebt
|
$13.09B | USD | Annual |
| Issuances of debt |
ProceedsFromIssuanceOfDebt
|
$23.01B | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$24.85B | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$28.80B | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$12.87B | USD | Annual |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$647.00M | USD | Annual |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$702.00M | USD | Annual |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$1.01B | USD | Annual |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$118.00M | USD | Annual |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.10B | USD | Annual |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$111.00M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$6.84B | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$7.05B | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$7.25B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-353.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-227.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$310.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.79B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.07B | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-72.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$76.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-159.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.92B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$373.00M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.03B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.11B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.32B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.03B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.11B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.32B | USD | Point-in-time |
| Restricted Cash and Restricted Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$315.00M | USD | Point-in-time |
| Restricted Cash and Restricted Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$257.00M | USD | Point-in-time |
| Restricted Cash and Restricted Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$341.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.79B | 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
|
$1.60 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.64 | 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
|
$24.86B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$8.92B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$7.75B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$9.77B | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$23.00B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$19.30B | USD | Point-in-time |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-699.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$74.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-911.00M | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.86B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.28B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$8.98B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$7.77B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.80B | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-699.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$74.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-911.00M | USD | Annual |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$214.00M | USD | Annual |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | Annual |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$18.00M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-90.00M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-47.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$159.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-712.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$267.00M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.94B | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.56B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-132.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00M | USD | Annual |
| Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company |
ComprehensiveIncomeNetOfTax
|
$6.69B | USD | Annual |
| Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company |
ComprehensiveIncomeNetOfTax
|
$10.04B | USD | Annual |
| Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company |
ComprehensiveIncomeNetOfTax
|
$8.75B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.