◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

COCA COLA CO CIK: 21344 FY 2021
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
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.

NEWS
Loading news...
TRENDING
Loading...